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 | |
|---|---|---|---|---|---|---|
1251
OFG Bancorp
OFG
$1.97B
| $1.69M | ﹤0.01% |
61,436
| – | – |
|
|
NVEE
1252
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
51,036
+636
| +1% | +$21K |
|
1253
Extreme Networks
EXTR
$3.02B
| $1.69M | ﹤0.01% |
92,029
-33,174
| -26% | -$607K |
|
1254
DraftKings
DKNG
$22.8B
| $1.68M | ﹤0.01% |
147,851
+12,089
| +9% | +$138K |
|
|
DEN
1255
DELISTED
Denbury Inc.
DEN
| $1.68M | ﹤0.01% |
19,326
| – | – |
|
1256
Aclaris Therapeutics
ACRS
$213M
| $1.68M | ﹤0.01% |
106,756
| – | – |
|
1257
Mersana Therapeutics
MRSN
$37.3M
| $1.68M | ﹤0.01% |
11,476
+1,905
| +20% | +$279K |
|
|
PLYM
1258
Plymouth Industrial REIT
PLYM
$983M
| $1.68M | ﹤0.01% |
87,486
+73,318
| +517% | +$1.41M |
|
1259
Portland General Electric
POR
$4.65B
| $1.67M | ﹤0.01% |
34,103
-198
| -0.6% | -$9.7K |
|
1260
MYR Group
MYRG
$2.78B
| $1.67M | ﹤0.01% |
18,110
+34
| +0.2% | +$3.13K |
|
1261
First Citizens BancShares
FCNCA
$25.4B
| $1.66M | ﹤0.01% |
2,194
-235
| -10% | -$178K |
|
1262
H.B. Fuller
FUL
$3.44B
| $1.66M | ﹤0.01% |
23,176
-10,144
| -30% | -$727K |
|
1263
JetBlue
JBLU
$1.89B
| $1.66M | ﹤0.01% |
255,525
-55,357
| -18% | -$359K |
|
1264
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.65M | ﹤0.01% |
46,317
| – | – |
|
1265
Elastic
ESTC
$9.46B
| $1.65M | ﹤0.01% |
32,073
-2
| -0% | -$103 |
|
1266
ArcBest
ARCB
$1.67B
| $1.65M | ﹤0.01% |
23,532
| – | – |
|
1267
Rayonier
RYN
$4.13B
| $1.64M | ﹤0.01% |
52,433
+31,966
| +156% | +$1M |
|
1268
ATI
ATI
$10.5B
| $1.64M | ﹤0.01% |
54,921
-3,309
| -6% | -$98.8K |
|
1269
Independent Bank
INDB
$3.5B
| $1.64M | ﹤0.01% |
19,407
| – | – |
|
1270
Ormat Technologies
ORA
$5.56B
| $1.64M | ﹤0.01% |
18,937
+1,651
| +10% | +$143K |
|
1271
Cytek Biosciences
CTKB
$525M
| $1.64M | ﹤0.01% |
160,353
+27,647
| +21% | +$282K |
|
|
CNR
1272
Core Natural Resources, Inc.
CNR
$3.72B
| $1.63M | ﹤0.01% |
25,057
-1,697
| -6% | -$110K |
|
|
SJI
1273
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | ﹤0.01% |
45,814
| – | – |
|
1274
Matsons
MATX
$3.37B
| $1.62M | ﹤0.01% |
25,955
+4,441
| +21% | +$278K |
|
1275
Rexford Industrial Realty
REXR
$10.3B
| $1.61M | ﹤0.01% |
29,533
+1,298
| +5% | +$70.9K |
|