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 | |
|---|---|---|---|---|---|---|
1301
Protagonist Therapeutics
PTGX
$3.59B
| $1.52M | ﹤0.01% |
139,399
-7,060
| -5% | -$77K |
|
1302
Choice Hotels
CHH
$5.2B
| $1.52M | ﹤0.01% |
13,490
-679
| -5% | -$76.5K |
|
|
TRTN
1303
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
22,061
-1,933
| -8% | -$133K |
|
1304
Itron
ITRI
$5.41B
| $1.52M | ﹤0.01% |
29,936
-139,758
| -82% | -$7.08M |
|
|
BKI
1305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | ﹤0.01% |
24,431
-142
| -0.6% | -$8.77K |
|
1306
Cirrus Logic
CRUS
$5.91B
| $1.51M | ﹤0.01% |
20,239
+12,069
| +148% | +$899K |
|
1307
Southside Bancshares
SBSI
$917M
| $1.5M | ﹤0.01% |
41,770
+4,925
| +13% | +$177K |
|
|
AIMC
1308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.5M | ﹤0.01% |
25,099
-107,008
| -81% | -$6.39M |
|
1309
Lithia Motors
LAD
$8.64B
| $1.49M | ﹤0.01% |
7,300
-1,200
| -14% | -$246K |
|
1310
Victoria's Secret
VSCO
$2.17B
| $1.49M | ﹤0.01% |
41,761
-2,302
| -5% | -$82.4K |
|
|
BRKL
1311
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
105,579
-4,993
| -5% | -$70.7K |
|
1312
Gibraltar Industries
ROCK
$1.79B
| $1.49M | ﹤0.01% |
32,455
+3,074
| +10% | +$141K |
|
1313
Fox Factory Holding Corp
FOXF
$1.17B
| $1.49M | ﹤0.01% |
16,313
| – | – |
|
1314
APi Group
APG
$14.6B
| $1.49M | ﹤0.01% |
118,439
-14,163
| -11% | -$178K |
|
1315
Magnolia Oil & Gas
MGY
$4.5B
| $1.48M | ﹤0.01% |
63,168
-1,477
| -2% | -$34.6K |
|
|
MAXR
1316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.47M | ﹤0.01% |
28,501
-138,911
| -83% | -$7.19M |
|
1317
Toll Brothers
TOL
$13.8B
| $1.47M | ﹤0.01% |
29,510
-26,944
| -48% | -$1.35M |
|
|
MZTI
1318
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.47M | ﹤0.01% |
7,427
| – | – |
|
|
SILK
1319
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | ﹤0.01% |
27,668
-2,158
| -7% | -$114K |
|
|
CMLS
1320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.46M | ﹤0.01% |
235,149
+21,015
| +10% | +$131K |
|
1321
Logitech
LOGI
$16B
| $1.46M | ﹤0.01% |
23,664
-1,546
| -6% | -$95.3K |
|
1322
Brookfield Infrastructure
BIPC
$4.78B
| $1.45M | ﹤0.01% |
37,297
| – | – |
|
1323
Vimeo
VMEO
$1.28B
| $1.45M | ﹤0.01% |
421,982
+25,086
| +6% | +$86K |
|
1324
GATX Corp
GATX
$6B
| $1.45M | ﹤0.01% |
13,608
| – | – |
|
1325
ServisFirst Bancshares
SFBS
$4.6B
| $1.45M | ﹤0.01% |
20,980
| – | – |
|