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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.14B
| $3.06M | ﹤0.01% |
87,934
| – | – |
|
1027
Curtiss-Wright
CW
$18.7B
| $3.06M | ﹤0.01% |
18,316
-45,166
| -71% | -$7.54M |
|
1028
Pinnacle Financial Partners
PNFP
$7.58B
| $3.05M | ﹤0.01% |
41,592
+29,734
| +251% | +$2.18M |
|
1029
Ascendis Pharma
ASND
$12B
| $3.05M | ﹤0.01% |
24,975
+9,805
| +65% | +$1.2M |
|
1030
Envista
NVST
$3.45B
| $3.03M | ﹤0.01% |
90,110
-82,708
| -48% | -$2.78M |
|
1031
Agree Realty
ADC
$7.96B
| $3.03M | ﹤0.01% |
42,752
+5,637
| +15% | +$400K |
|
1032
Arvinas
ARVN
$575M
| $3.02M | ﹤0.01% |
88,322
-24,529
| -22% | -$839K |
|
1033
FTI Consulting
FCN
$5.23B
| $3.01M | ﹤0.01% |
18,964
-302
| -2% | -$48K |
|
1034
PVH
PVH
$3.93B
| $3.01M | ﹤0.01% |
42,638
-1,024
| -2% | -$72.3K |
|
|
CHX
1035
DELISTED
ChampionX
CHX
| $3M | ﹤0.01% |
103,501
-3,422
| -3% | -$99.2K |
|
1036
Globant
GLOB
$2.52B
| $2.99M | ﹤0.01% |
17,785
+641
| +4% | +$108K |
|
1037
Telus
TU
$24.1B
| $2.94M | ﹤0.01% |
152,705
-193,117
| -56% | -$3.72M |
|
1038
Silgan Holdings
SLGN
$4.71B
| $2.94M | ﹤0.01% |
56,654
-1,217
| -2% | -$63.1K |
|
1039
Civitas Resources
CIVI
$3.13B
| $2.93M | ﹤0.01% |
50,651
-204
| -0.4% | -$11.8K |
|
|
FL
1040
DELISTED
Foot Locker
FL
| $2.93M | ﹤0.01% |
77,616
-5,280
| -6% | -$200K |
|
1041
Sensata Technologies
ST
$4.59B
| $2.93M | ﹤0.01% |
72,495
+31,412
| +76% | +$1.27M |
|
1042
American Airlines Group
AAL
$8.46B
| $2.91M | ﹤0.01% |
229,022
+6,363
| +3% | +$80.9K |
|
1043
KBR
KBR
$6.42B
| $2.91M | ﹤0.01% |
55,160
-201
| -0.4% | -$10.6K |
|
1044
Procept Biorobotics
PRCT
$2.09B
| $2.91M | ﹤0.01% |
70,065
+60,073
| +601% | +$2.5M |
|
1045
Knight Transportation
KNX
$6.76B
| $2.9M | ﹤0.01% |
55,253
-28,502
| -34% | -$1.49M |
|
|
EFC
1046
Ellington Financial
EFC
$1.36B
| $2.89M | ﹤0.01% |
233,507
+69,070
| +42% | +$854K |
|
1047
Simply Good Foods
SMPL
$2.73B
| $2.88M | ﹤0.01% |
75,831
-295
| -0.4% | -$11.2K |
|
1048
Insight Enterprises
NSIT
$3.96B
| $2.88M | ﹤0.01% |
28,755
| – | – |
|
1049
Noble Corp
NE
$4.82B
| $2.87M | ﹤0.01% |
76,186
+1,621
| +2% | +$61.1K |
|
1050
NRG Energy
NRG
$31.2B
| $2.87M | ﹤0.01% |
90,209
-1,316
| -1% | -$41.9K |
|