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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$3.92B
| $979K | ﹤0.01% |
14,586
-103
| -0.7% | -$6.91K |
|
1302
Bunge Global
BG
$16.5B
| $976K | ﹤0.01% |
21,353
-1,082
| -5% | -$49.5K |
|
1303
Cytokinetics
CYTK
$6.22B
| $975K | ﹤0.01% |
45,035
+25,590
| +132% | +$554K |
|
1304
Graphic Packaging
GPK
$6.24B
| $974K | ﹤0.01% |
69,137
+170
| +0.2% | +$2.4K |
|
1305
Huntsman Corp
HUN
$1.94B
| $972K | ﹤0.01% |
43,776
-31,604
| -42% | -$702K |
|
|
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $968K | ﹤0.01% |
92,968
-1,082
| -1% | -$11.3K |
|
1307
Aramark
ARMK
$10B
| $966K | ﹤0.01% |
50,564
-1,601
| -3% | -$30.6K |
|
1308
Avista
AVA
$2.94B
| $966K | ﹤0.01% |
28,317
-496
| -2% | -$16.9K |
|
1309
Corcept Therapeutics
CORT
$7.83B
| $965K | ﹤0.01% |
55,426
-450
| -0.8% | -$7.84K |
|
1310
Materion
MTRN
$2.29B
| $959K | ﹤0.01% |
18,426
-383
| -2% | -$19.9K |
|
1311
First Solar
FSLR
$21.8B
| $957K | ﹤0.01% |
14,449
+935
| +7% | +$61.9K |
|
1312
Tennant Co
TNC
$1.5B
| $955K | ﹤0.01% |
15,830
-65,591
| -81% | -$3.96M |
|
1313
Voya Financial
VOYA
$7.3B
| $953K | ﹤0.01% |
19,879
-636
| -3% | -$30.5K |
|
1314
Box
BOX
$4.74B
| $951K | ﹤0.01% |
54,786
-648
| -1% | -$11.2K |
|
1315
Stewart Information Services
STC
$2.04B
| $951K | ﹤0.01% |
21,758
-275
| -1% | -$12K |
|
1316
Aaon
AAON
$6.93B
| $947K | ﹤0.01% |
23,589
-192
| -0.8% | -$7.71K |
|
|
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $943K | ﹤0.01% |
57,964
+16,683
| +40% | +$271K |
|
1318
BridgeBio Pharma
BBIO
$10.1B
| $940K | ﹤0.01% |
25,042
-675
| -3% | -$25.3K |
|
1319
Under Armour
UAA
$2.16B
| $935K | ﹤0.01% |
83,303
-2,579
| -3% | -$28.9K |
|
1320
OSI Systems
OSIS
$3.97B
| $931K | ﹤0.01% |
11,998
-99,401
| -89% | -$7.71M |
|
|
MODV
1321
DELISTED
ModivCare
MODV
| $930K | ﹤0.01% |
10,011
-180
| -2% | -$16.7K |
|
1322
Cracker Barrel
CBRL
$1.09B
| $926K | ﹤0.01% |
8,080
-224
| -3% | -$25.7K |
|
1323
Digital Turbine
APPS
$494M
| $923K | ﹤0.01% |
28,188
| – | – |
|
1324
JetBlue
JBLU
$1.89B
| $922K | ﹤0.01% |
81,354
-1,811
| -2% | -$20.5K |
|
1325
Autohome
ATHM
$3.4B
| $917K | ﹤0.01% |
9,552
-357
| -4% | -$34.3K |
|