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 | |
|---|---|---|---|---|---|---|
1101
CNA Financial
CNA
$13B
| $2.5M | ﹤0.01% |
+59,040
| New | +$2.5M |
|
1102
Independence Realty Trust
IRT
$4.14B
| $2.49M | ﹤0.01% |
147,915
+25,429
| +21% | +$429K |
|
1103
Geron
GERN
$842M
| $2.48M | ﹤0.01% |
1,026,464
+887,665
| +640% | +$2.15M |
|
|
CSW
1104
CSW Industrials, Inc.
CSW
$4.28B
| $2.48M | ﹤0.01% |
21,411
+15,627
| +270% | +$1.81M |
|
1105
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.48M | ﹤0.01% |
29,214
-17,889
| -38% | -$1.52M |
|
1106
Landstar System
LSTR
$4.59B
| $2.47M | ﹤0.01% |
15,164
-263
| -2% | -$42.8K |
|
|
AIV
1107
Aimco
AIV
$1.08B
| $2.46M | ﹤0.01% |
346,137
+39,335
| +13% | +$280K |
|
1108
Castle Biosciences
CSTL
$660M
| $2.46M | ﹤0.01% |
104,643
+39,608
| +61% | +$932K |
|
1109
Helmerich & Payne
HP
$2.08B
| $2.46M | ﹤0.01% |
49,531
-2,912
| -6% | -$144K |
|
1110
Franco-Nevada
FNV
$38.9B
| $2.45M | ﹤0.01% |
18,019
-939
| -5% | -$128K |
|
1111
Fox Class B
FOX
$25.9B
| $2.45M | ﹤0.01% |
86,177
+35,968
| +72% | +$1.02M |
|
1112
HF Sinclair
DINO
$9.68B
| $2.43M | ﹤0.01% |
46,907
-2,596
| -5% | -$135K |
|
1113
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.41M | ﹤0.01% |
94,513
| – | – |
|
1114
Leggett & Platt
LEG
$1.34B
| $2.4M | ﹤0.01% |
74,346
+56,817
| +324% | +$1.83M |
|
1115
Western Union
WU
$2.74B
| $2.39M | ﹤0.01% |
173,927
+10,827
| +7% | +$149K |
|
1116
WEX
WEX
$6.04B
| $2.39M | ﹤0.01% |
14,612
-189
| -1% | -$30.9K |
|
1117
TC Energy
TRP
$54.2B
| $2.39M | ﹤0.01% |
60,000
-1,691
| -3% | -$67.4K |
|
1118
Liberty Broadband Class C
LBRDK
$8.72B
| $2.38M | ﹤0.01% |
31,227
-1,078
| -3% | -$82.2K |
|
1119
SITE Centers
SITC
$474M
| $2.37M | ﹤0.01% |
222,818
+94,229
| +73% | +$1M |
|
1120
Provident Financial Services
PFS
$2.61B
| $2.37M | ﹤0.01% |
110,963
-102,448
| -48% | -$2.19M |
|
1121
Canadian National Railway
CNI
$58.6B
| $2.37M | ﹤0.01% |
19,930
-2,249
| -10% | -$267K |
|
1122
Unifirst Corp
UNF
$3.27B
| $2.35M | ﹤0.01% |
12,179
+3
| +0% | +$579 |
|
1123
Mueller Industries
MLI
$10.9B
| $2.32M | ﹤0.01% |
78,550
+198
| +0.3% | +$5.84K |
|
1124
Columbia Banking Systems
COLB
$7.87B
| $2.31M | ﹤0.01% |
76,677
-65
| -0.1% | -$1.96K |
|
1125
Prothena Corp
PRTA
$454M
| $2.29M | ﹤0.01% |
38,000
+10,610
| +39% | +$639K |
|