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 | |
|---|---|---|---|---|---|---|
1076
Franklin Resources
BEN
$12.8B
| $2.69M | ﹤0.01% |
102,045
-43,198
| -30% | -$1.14M |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | ﹤0.01% |
58,980
-2,108
| -3% | -$96.2K |
|
1078
Tetra Tech
TTEK
$9.47B
| $2.68M | ﹤0.01% |
92,295
-2,755
| -3% | -$80K |
|
1079
OGE Energy
OGE
$8.9B
| $2.68M | ﹤0.01% |
67,757
+39,105
| +136% | +$1.55M |
|
1080
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.68M | ﹤0.01% |
57,813
+6
| +0% | +$278 |
|
1081
Organon & Co
OGN
$2.72B
| $2.67M | ﹤0.01% |
95,471
-754
| -0.8% | -$21.1K |
|
1082
DaVita
DVA
$9.56B
| $2.66M | ﹤0.01% |
35,612
-51
| -0.1% | -$3.81K |
|
1083
Ionis Pharmaceuticals
IONS
$10.1B
| $2.65M | ﹤0.01% |
70,277
+2
| +0% | +$76 |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $2.65M | ﹤0.01% |
22,998
+603
| +3% | +$69.5K |
|
1085
Xenon Pharmaceuticals
XENE
$2.87B
| $2.65M | ﹤0.01% |
67,140
| – | – |
|
1086
Lazard
LAZ
$5.38B
| $2.64M | ﹤0.01% |
76,051
+63,239
| +494% | +$2.19M |
|
1087
Sabra Healthcare REIT
SBRA
$4.53B
| $2.6M | ﹤0.01% |
209,189
+119,748
| +134% | +$1.49M |
|
1088
Trex
TREX
$6.65B
| $2.6M | ﹤0.01% |
61,385
-354
| -0.6% | -$15K |
|
1089
Bentley Systems
BSY
$16.1B
| $2.58M | ﹤0.01% |
69,883
-4
| -0% | -$148 |
|
1090
Alamo Group
ALG
$2.53B
| $2.56M | ﹤0.01% |
18,108
-1,177
| -6% | -$167K |
|
1091
News Corp Class A
NWSA
$16.3B
| $2.55M | ﹤0.01% |
140,264
-45,242
| -24% | -$823K |
|
|
LADR
1092
Ladder Capital
LADR
$1.51B
| $2.54M | ﹤0.01% |
253,171
+164,927
| +187% | +$1.66M |
|
1093
Mr. Cooper
COOP
$14.6B
| $2.53M | ﹤0.01% |
63,006
| – | – |
|
1094
Avis
CAR
$5.46B
| $2.53M | ﹤0.01% |
15,421
-798
| -5% | -$131K |
|
1095
BWX Technologies
BWXT
$15.7B
| $2.52M | ﹤0.01% |
43,457
+20,735
| +91% | +$1.2M |
|
1096
Korn Ferry
KFY
$3.86B
| $2.52M | ﹤0.01% |
49,704
+3
| +0% | +$152 |
|
1097
Prestige Consumer Healthcare
PBH
$3.23B
| $2.5M | ﹤0.01% |
40,010
-7,386
| -16% | -$462K |
|
1098
Origin Bancorp
OBK
$1.12B
| $2.5M | ﹤0.01% |
68,224
-22,666
| -25% | -$832K |
|
1099
Corcept Therapeutics
CORT
$7.65B
| $2.5M | ﹤0.01% |
123,168
+672
| +0.5% | +$13.6K |
|
1100
Advanced Energy
AEIS
$5.99B
| $2.5M | ﹤0.01% |
29,149
-1,074
| -4% | -$92.1K |
|