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 | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$4.8B
| $3.26M | ﹤0.01% |
108,888
-51,172
| -32% | -$1.53M |
|
|
INFN
1002
DELISTED
Infinera Corporation Common Stock
INFN
| $3.26M | ﹤0.01% |
483,448
-179,748
| -27% | -$1.21M |
|
1003
Semtech
SMTC
$5.36B
| $3.25M | ﹤0.01% |
113,418
-66,091
| -37% | -$1.9M |
|
1004
Coca-Cola Consolidated
COKE
$10.5B
| $3.25M | ﹤0.01% |
63,450
-1,890
| -3% | -$96.8K |
|
1005
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.24M | ﹤0.01% |
+58,951
| New | +$3.24M |
|
1006
Pinnacle West Capital
PNW
$10.5B
| $3.24M | ﹤0.01% |
42,619
+2,131
| +5% | +$162K |
|
1007
Watsco
WSO
$15.8B
| $3.24M | ﹤0.01% |
12,974
-81
| -0.6% | -$20.2K |
|
1008
TEGNA Inc
TGNA
$3.37B
| $3.23M | ﹤0.01% |
152,632
+14,056
| +10% | +$298K |
|
|
UCB
1009
United Community Banks, Inc.
UCB
$3.95B
| $3.23M | ﹤0.01% |
95,635
-113,212
| -54% | -$3.83M |
|
1010
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.23M | ﹤0.01% |
7,670
-215
| -3% | -$90.4K |
|
1011
Sabre
SABR
$679M
| $3.21M | ﹤0.01% |
519,544
+394,499
| +315% | +$2.44M |
|
1012
Marten Transport
MRTN
$949M
| $3.19M | ﹤0.01% |
161,511
+112,402
| +229% | +$2.22M |
|
1013
Dana Inc
DAN
$2.73B
| $3.18M | ﹤0.01% |
210,501
-1,861
| -0.9% | -$28.2K |
|
1014
Upwork
UPWK
$2.11B
| $3.18M | ﹤0.01% |
304,565
-186,821
| -38% | -$1.95M |
|
1015
Leslie's
LESL
$62M
| $3.18M | ﹤0.01% |
260,304
+199,626
| +329% | +$2.44M |
|
1016
NMI Holdings
NMIH
$3.07B
| $3.18M | ﹤0.01% |
151,993
-37,376
| -20% | -$781K |
|
1017
Procore
PCOR
$10.3B
| $3.17M | ﹤0.01% |
67,258
-15,725
| -19% | -$742K |
|
1018
BellRing Brands
BRBR
$4.63B
| $3.17M | ﹤0.01% |
123,595
-17,415
| -12% | -$447K |
|
1019
Huntsman Corp
HUN
$1.88B
| $3.16M | ﹤0.01% |
114,938
+39,172
| +52% | +$1.08M |
|
1020
Acushnet Holdings
GOLF
$4.37B
| $3.15M | ﹤0.01% |
74,229
+18,760
| +34% | +$797K |
|
1021
Alignment Healthcare
ALHC
$3.26B
| $3.15M | ﹤0.01% |
267,857
+235,217
| +721% | +$2.77M |
|
1022
Udemy
UDMY
$1B
| $3.1M | ﹤0.01% |
293,832
+131,281
| +81% | +$1.39M |
|
1023
Comerica
CMA
$8.9B
| $3.09M | ﹤0.01% |
46,209
+1,044
| +2% | +$69.8K |
|
1024
NorthWestern Energy
NWE
$3.47B
| $3.08M | ﹤0.01% |
51,935
-66,762
| -56% | -$3.96M |
|
1025
Boston Beer
SAM
$2.39B
| $3.07M | ﹤0.01% |
9,321
+756
| +9% | +$249K |
|