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 | |
|---|---|---|---|---|---|---|
1176
Americold
COLD
$3.88B
| $1.3M | ﹤0.01% |
36,326
-640
| -2% | -$22.9K |
|
|
B
1177
DELISTED
Barnes Group Inc.
B
| $1.3M | ﹤0.01% |
36,279
-7,246
| -17% | -$259K |
|
1178
Urban Edge Properties
UE
$2.67B
| $1.3M | ﹤0.01% |
133,327
+93,069
| +231% | +$905K |
|
1179
Inspire Medical Systems
INSP
$2.45B
| $1.28M | ﹤0.01% |
9,939
+835
| +9% | +$108K |
|
|
MANT
1180
DELISTED
Mantech International Corp
MANT
| $1.27M | ﹤0.01% |
18,496
-183,786
| -91% | -$12.7M |
|
1181
Radian Group
RDN
$4.81B
| $1.27M | ﹤0.01% |
87,153
-10,967
| -11% | -$160K |
|
|
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
52,714
-482,608
| -90% | -$11.6M |
|
1183
Owens & Minor
OMI
$423M
| $1.27M | ﹤0.01% |
50,569
-599
| -1% | -$15K |
|
1184
Cabot Corp
CBT
$4.33B
| $1.26M | ﹤0.01% |
35,034
-1,386
| -4% | -$49.9K |
|
1185
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.26M | ﹤0.01% |
87,603
+311
| +0.4% | +$4.47K |
|
1186
eHealth
EHTH
$124M
| $1.26M | ﹤0.01% |
15,902
+1,092
| +7% | +$86.3K |
|
1187
Glacier Bancorp
GBCI
$5.8B
| $1.26M | ﹤0.01% |
39,192
-1,250
| -3% | -$40.1K |
|
1188
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.25M | ﹤0.01% |
32,254
-515
| -2% | -$20K |
|
1189
Trip.com Group
TCOM
$48.9B
| $1.25M | ﹤0.01% |
40,145
-2,836
| -7% | -$88.3K |
|
|
CNH
1190
CNH Industrial
CNH
$14B
| $1.25M | ﹤0.01% |
183,833
| – | – |
|
1191
Terreno Realty
TRNO
$6.06B
| $1.25M | ﹤0.01% |
22,745
-221
| -1% | -$12.1K |
|
1192
Varonis Systems
VRNS
$6.41B
| $1.24M | ﹤0.01% |
32,280
| – | – |
|
1193
ABM Industries
ABM
$2.87B
| $1.24M | ﹤0.01% |
33,785
+2,190
| +7% | +$80.3K |
|
1194
Greif
GEF
$3.6B
| $1.23M | ﹤0.01% |
33,992
-7,871
| -19% | -$285K |
|
1195
Halozyme
HALO
$9.07B
| $1.23M | ﹤0.01% |
46,842
| – | – |
|
1196
Novanta
NOVT
$4.24B
| $1.23M | ﹤0.01% |
11,688
-136
| -1% | -$14.3K |
|
|
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
99,716
+53,040
| +114% | +$655K |
|
1198
First Financial Bankshares
FFIN
$5.13B
| $1.23M | ﹤0.01% |
43,886
-457
| -1% | -$12.8K |
|
1199
Donaldson
DCI
$9.51B
| $1.22M | ﹤0.01% |
26,232
-263
| -1% | -$12.2K |
|
1200
AGNC Investment
AGNC
$10.8B
| $1.22M | ﹤0.01% |
87,486
-4,793
| -5% | -$66.7K |
|