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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $2.04M | ﹤0.01% |
40,927
+10
| +0% | +$498 |
|
1177
Post Holdings
POST
$5.76B
| $2.04M | ﹤0.01% |
22,573
-10,635
| -32% | -$960K |
|
1178
Cleveland-Cliffs
CLF
$5.84B
| $2.04M | ﹤0.01% |
126,446
-8,078
| -6% | -$130K |
|
1179
Selective Insurance
SIGI
$4.85B
| $2.04M | ﹤0.01% |
22,985
| – | – |
|
1180
Moog
MOG.A
$6.39B
| $2.03M | ﹤0.01% |
23,164
+10,169
| +78% | +$892K |
|
1181
Teradata
TDC
$2.03B
| $2.02M | ﹤0.01% |
59,968
+535
| +0.9% | +$18K |
|
1182
Gates Industrial
GTES
$6.71B
| $2.02M | ﹤0.01% |
176,613
+61,150
| +53% | +$698K |
|
1183
Akero Therapeutics
AKRO
$3.6B
| $2.01M | ﹤0.01% |
36,765
+25,818
| +236% | +$1.41M |
|
1184
Old National Bancorp
ONB
$8.78B
| $2.01M | ﹤0.01% |
111,937
| – | – |
|
1185
Badger Meter
BMI
$5.34B
| $2.01M | ﹤0.01% |
18,459
+974
| +6% | +$106K |
|
1186
Sprouts Farmers Market
SFM
$13.4B
| $2M | ﹤0.01% |
61,900
-878
| -1% | -$28.4K |
|
1187
e.l.f. Beauty
ELF
$7.82B
| $1.97M | ﹤0.01% |
35,628
| – | – |
|
1188
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.96M | ﹤0.01% |
51,729
+6,111
| +13% | +$232K |
|
1189
Medical Properties Trust
MPW
$2.77B
| $1.96M | ﹤0.01% |
175,833
-70,449
| -29% | -$785K |
|
|
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
| $1.96M | ﹤0.01% |
48,947
+9
| +0% | +$360 |
|
|
BCYC
1191
Bicycle Therapeutics
BCYC
$485M
| $1.95M | ﹤0.01% |
66,040
-1,707
| -3% | -$50.5K |
|
1192
PROS Holdings
PRO
$745M
| $1.95M | ﹤0.01% |
80,376
+63,994
| +391% | +$1.55M |
|
1193
Liberty Media Series C
FWONK
$25.5B
| $1.95M | ﹤0.01% |
33,736
-23
| -0.1% | -$1.33K |
|
1194
Navient
NAVI
$1.31B
| $1.95M | ﹤0.01% |
118,506
-54,276
| -31% | -$893K |
|
|
AAT
1195
American Assets Trust
AAT
$1.28B
| $1.94M | ﹤0.01% |
73,382
-6,053
| -8% | -$160K |
|
1196
CoreCivic
CXW
$2.29B
| $1.94M | ﹤0.01% |
168,158
+69,772
| +71% | +$807K |
|
1197
Globalstar
GSAT
$3.84B
| $1.94M | ﹤0.01% |
97,269
+79,023
| +433% | +$1.58M |
|
1198
Alaska Air
ALK
$7.34B
| $1.94M | ﹤0.01% |
45,174
+2,166
| +5% | +$93K |
|
1199
Polaris
PII
$3.36B
| $1.94M | ﹤0.01% |
19,185
-223
| -1% | -$22.5K |
|
1200
Diodes
DIOD
$2.52B
| $1.93M | ﹤0.01% |
25,306
-10,998
| -30% | -$837K |
|