VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vertiv
VRT
$51.8B
| $1.41M | ﹤0.01% |
81,361
+4,475
| +6% | +$77.5K |
|
1152
Jack in the Box
JACK
$342M
| $1.41M | ﹤0.01% |
17,728
-6,531
| -27% | -$518K |
|
|
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
9,838
-162
| -2% | -$23.1K |
|
1154
Hancock Whitney
HWC
$5.38B
| $1.4M | ﹤0.01% |
74,391
-2,463
| -3% | -$46.3K |
|
1155
Trupanion
TRUP
$1.87B
| $1.4M | ﹤0.01% |
17,723
+7,550
| +74% | +$596K |
|
1156
FormFactor
FORM
$2.36B
| $1.39M | ﹤0.01% |
55,663
-599
| -1% | -$14.9K |
|
1157
Wolfspeed
WOLF
$294M
| $1.39M | ﹤0.01% |
21,755
-655
| -3% | -$41.8K |
|
1158
ON Semiconductor
ON
$20B
| $1.39M | ﹤0.01% |
63,888
-2,054
| -3% | -$44.6K |
|
1159
Adaptive Biotechnologies
ADPT
$2.05B
| $1.38M | ﹤0.01% |
28,272
+830
| +3% | +$40.4K |
|
1160
MDU Resources
MDU
$3.35B
| $1.37M | ﹤0.01% |
160,581
-30,885
| -16% | -$264K |
|
|
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.37M | ﹤0.01% |
45,444
-1,003
| -2% | -$30.2K |
|
1162
Casey's General Stores
CASY
$20.6B
| $1.37M | ﹤0.01% |
7,700
+114
| +2% | +$20.3K |
|
1163
Medifast
MED
$153M
| $1.35M | ﹤0.01% |
8,230
-1,951
| -19% | -$321K |
|
1164
Carter's
CRI
$1.1B
| $1.35M | ﹤0.01% |
15,614
-335
| -2% | -$29K |
|
|
WMGI
1165
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | ﹤0.01% |
44,149
-312
| -0.7% | -$9.53K |
|
1166
Keurig Dr Pepper
KDP
$37.5B
| $1.34M | ﹤0.01% |
48,658
+4,530
| +10% | +$125K |
|
1167
Chart Industries
GTLS
$8.98B
| $1.34M | ﹤0.01% |
19,088
+406
| +2% | +$28.5K |
|
1168
Brookfield Renewable
BEPC
$6.09B
| $1.34M | ﹤0.01% |
+34,289
| New | +$1.34M |
|
1169
Comfort Systems
FIX
$27B
| $1.33M | ﹤0.01% |
25,813
-53
| -0.2% | -$2.73K |
|
1170
Sabra Healthcare REIT
SBRA
$4.59B
| $1.33M | ﹤0.01% |
96,426
+25,603
| +36% | +$353K |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | ﹤0.01% |
44,720
-660
| -1% | -$19.6K |
|
1172
HF Sinclair
DINO
$9.68B
| $1.32M | ﹤0.01% |
66,886
-7,355
| -10% | -$145K |
|
1173
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.31M | ﹤0.01% |
78,384
+59,623
| +318% | +$994K |
|
|
ARNC
1174
DELISTED
Arconic Corporation
ARNC
| $1.31M | ﹤0.01% |
68,620
+12,441
| +22% | +$237K |
|
|
AAWW
1175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | ﹤0.01% |
21,384
-254
| -1% | -$15.5K |
|