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 | |
|---|---|---|---|---|---|---|
|
PWSC
1151
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.13M | ﹤0.01% |
92,096
+73,776
| +403% | +$1.7M |
|
1152
WIX.com
WIX
$9.45B
| $2.12M | ﹤0.01% |
27,617
-386
| -1% | -$29.7K |
|
1153
Sapiens International
SPNS
$2.4B
| $2.11M | ﹤0.01% |
114,222
-24,789
| -18% | -$458K |
|
|
SGI
1154
Somnigroup International Inc.
SGI
$18.1B
| $2.11M | ﹤0.01% |
61,356
-22,125
| -27% | -$760K |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.1M | ﹤0.01% |
52,910
| – | – |
|
1156
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.09M | ﹤0.01% |
43,220
+535
| +1% | +$25.9K |
|
1157
LivaNova
LIVN
$3.12B
| $2.09M | ﹤0.01% |
37,597
-11,136
| -23% | -$618K |
|
1158
Morningstar
MORN
$10.8B
| $2.09M | ﹤0.01% |
9,640
-114
| -1% | -$24.7K |
|
1159
National Storage Affiliates Trust
NSA
$2.49B
| $2.09M | ﹤0.01% |
57,797
-81,482
| -59% | -$2.94M |
|
1160
US Foods
USFD
$18B
| $2.09M | ﹤0.01% |
61,306
+35,325
| +136% | +$1.2M |
|
1161
Glacier Bancorp
GBCI
$5.8B
| $2.09M | ﹤0.01% |
42,190
| – | – |
|
1162
Casey's General Stores
CASY
$20.6B
| $2.08M | ﹤0.01% |
9,287
+3,733
| +67% | +$837K |
|
1163
MKS Inc. Common Stock
MKSI
$7.79B
| $2.08M | ﹤0.01% |
24,587
+726
| +3% | +$61.5K |
|
1164
Middleby
MIDD
$7.03B
| $2.08M | ﹤0.01% |
15,553
-146
| -0.9% | -$19.5K |
|
|
AGR
1165
DELISTED
Avangrid, Inc.
AGR
| $2.06M | ﹤0.01% |
48,044
+38,919
| +427% | +$1.67M |
|
1166
GoDaddy
GDDY
$20.6B
| $2.06M | ﹤0.01% |
27,592
+212
| +0.8% | +$15.9K |
|
1167
Royalty Pharma
RPRX
$15.8B
| $2.06M | ﹤0.01% |
52,175
+4,099
| +9% | +$162K |
|
1168
Elbit Systems
ESLT
$23.4B
| $2.06M | ﹤0.01% |
12,703
+7,234
| +132% | +$1.17M |
|
1169
8x8 Inc
EGHT
$301M
| $2.06M | ﹤0.01% |
476,309
-254,987
| -35% | -$1.1M |
|
1170
Comfort Systems
FIX
$27B
| $2.06M | ﹤0.01% |
17,868
| – | – |
|
1171
Opko Health
OPK
$1.14B
| $2.06M | ﹤0.01% |
1,644,967
+23,537
| +1% | +$29.4K |
|
1172
Vaxcyte
PCVX
$4.29B
| $2.05M | ﹤0.01% |
42,789
+22,172
| +108% | +$1.06M |
|
1173
United Bankshares
UBSI
$5.39B
| $2.05M | ﹤0.01% |
50,621
| – | – |
|
1174
Glaukos
GKOS
$5.02B
| $2.05M | ﹤0.01% |
46,841
+4,737
| +11% | +$207K |
|
1175
Lincoln National
LNC
$7.99B
| $2.04M | ﹤0.01% |
66,546
-5,287
| -7% | -$162K |
|