VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
(+3.7%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$199M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Caterpillar
CAT
|
+$174M |
| 4 |
Emerson Electric
EMR
|
+$169M |
| 5 |
AbbVie
ABBV
|
+$167M |
Top Sells
| 1 |
Amazon
AMZN
|
+$348M |
| 2 |
Enphase Energy
ENPH
|
+$277M |
| 3 |
McKesson
MCK
|
+$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 5 |
Salesforce
CRM
|
+$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.5B
| $3.45M | ﹤0.01% |
34,774
| – | – |
|
977
AMN Healthcare
AMN
$751M
| $3.44M | ﹤0.01% |
33,416
-104
| -0.3% | -$10.7K |
|
978
KKR & Co
KKR
$124B
| $3.43M | ﹤0.01% |
73,952
-175
| -0.2% | -$8.12K |
|
979
TopBuild
BLD
$11.8B
| $3.4M | ﹤0.01% |
21,736
+1,423
| +7% | +$223K |
|
980
Bath & Body Works
BBWI
$5.81B
| $3.4M | ﹤0.01% |
80,715
+2,058
| +3% | +$86.7K |
|
981
Metallus
MTUS
$695M
| $3.39M | ﹤0.01% |
186,639
+131,726
| +240% | +$2.39M |
|
982
Clean Energy Fuels
CLNE
$561M
| $3.39M | ﹤0.01% |
651,090
+586,357
| +906% | +$3.05M |
|
983
CNO Financial Group
CNO
$3.8B
| $3.38M | ﹤0.01% |
147,703
-6,433
| -4% | -$147K |
|
984
Keros Therapeutics
KROS
$636M
| $3.37M | ﹤0.01% |
70,184
-17,226
| -20% | -$827K |
|
985
Sanofi
SNY
$115B
| $3.36M | ﹤0.01% |
69,465
-7,955
| -10% | -$385K |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $3.35M | ﹤0.01% |
527,478
-144,977
| -22% | -$922K |
|
987
Yeti Holdings
YETI
$2.88B
| $3.35M | ﹤0.01% |
81,130
-1,014
| -1% | -$41.9K |
|
988
Cathay General Bancorp
CATY
$3.4B
| $3.35M | ﹤0.01% |
82,137
-1,483
| -2% | -$60.5K |
|
|
SVC
989
Service Properties Trust
SVC
$469M
| $3.35M | ﹤0.01% |
459,405
-170,703
| -27% | -$1.24M |
|
990
MasTec
MTZ
$15B
| $3.34M | ﹤0.01% |
39,118
-5,057
| -11% | -$432K |
|
991
Wynn Resorts
WYNN
$12.8B
| $3.32M | ﹤0.01% |
40,305
+468
| +1% | +$38.6K |
|
992
Fox Class A
FOXA
$28B
| $3.32M | ﹤0.01% |
109,325
-1,336,829
| -92% | -$40.6M |
|
993
Deutsche Bank
DB
$69.7B
| $3.31M | ﹤0.01% |
293,055
-16,256
| -5% | -$184K |
|
994
Universal Health Services
UHS
$11.8B
| $3.31M | ﹤0.01% |
23,485
+577
| +3% | +$81.3K |
|
995
VF Corp
VFC
$5.85B
| $3.31M | ﹤0.01% |
119,715
+3,030
| +3% | +$83.7K |
|
996
Qorvo
QRVO
$8.26B
| $3.3M | ﹤0.01% |
36,424
+628
| +2% | +$56.9K |
|
997
Yelp
YELP
$1.97B
| $3.3M | ﹤0.01% |
120,663
-48,395
| -29% | -$1.32M |
|
998
Tandem Diabetes Care
TNDM
$836M
| $3.3M | ﹤0.01% |
73,375
-48,977
| -40% | -$2.2M |
|
999
Worthington Enterprises
WOR
$3.22B
| $3.28M | ﹤0.01% |
107,075
+26,577
| +33% | +$815K |
|
1000
Zions Bancorporation
ZION
$8.56B
| $3.27M | ﹤0.01% |
66,611
+14,448
| +28% | +$710K |
|