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 | |
|---|---|---|---|---|---|---|
1326
Snap
SNAP
$12.3B
| $1.44M | ﹤0.01% |
161,155
-7,766,096
| -98% | -$69.5M |
|
1327
Lucid Motors
LCID
$6.12B
| $1.44M | ﹤0.01% |
21,111
| – | – |
|
1328
Carpenter Technology
CRS
$12.3B
| $1.44M | ﹤0.01% |
38,857
| – | – |
|
1329
American States Water
AWR
$2.82B
| $1.43M | ﹤0.01% |
15,502
-8,460
| -35% | -$783K |
|
1330
Super Micro Computer
SMCI
$26.1B
| $1.43M | ﹤0.01% |
174,480
-520
| -0.3% | -$4.27K |
|
1331
Sanmina
SANM
$6.53B
| $1.43M | ﹤0.01% |
24,928
-785
| -3% | -$45K |
|
1332
Visteon
VC
$3.42B
| $1.43M | ﹤0.01% |
10,911
+65
| +0.6% | +$8.5K |
|
1333
ICL Group
ICL
$8.07B
| $1.42M | ﹤0.01% |
197,243
-19,580
| -9% | -$141K |
|
1334
United Natural Foods
UNFI
$1.72B
| $1.42M | ﹤0.01% |
36,724
+1,105
| +3% | +$42.8K |
|
1335
Banner Corp
BANR
$2.3B
| $1.42M | ﹤0.01% |
22,401
| – | – |
|
1336
Ryan Specialty Holdings
RYAN
$6.53B
| $1.41M | ﹤0.01% |
34,088
-2
| -0% | -$83 |
|
|
VRTV
1337
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | ﹤0.01% |
11,620
-455
| -4% | -$55.4K |
|
1338
Phillips Edison & Co
PECO
$4.47B
| $1.41M | ﹤0.01% |
44,370
| – | – |
|
1339
CVB Financial
CVBF
$2.8B
| $1.41M | ﹤0.01% |
54,669
| – | – |
|
1340
Cabot Corp
CBT
$4.21B
| $1.41M | ﹤0.01% |
21,024
| – | – |
|
1341
Fidelity National Financial
FNF
$16.2B
| $1.4M | ﹤0.01% |
37,342
-33,890
| -48% | -$1.27M |
|
1342
Bloomin' Brands
BLMN
$589M
| $1.4M | ﹤0.01% |
69,769
+8,119
| +13% | +$163K |
|
1343
Ironwood Pharmaceuticals
IRWD
$187M
| $1.4M | ﹤0.01% |
112,861
+151
| +0.1% | +$1.87K |
|
1344
Chemours
CC
$2.44B
| $1.4M | ﹤0.01% |
45,666
-12,346
| -21% | -$378K |
|
1345
Community Bank
CBU
$3.13B
| $1.4M | ﹤0.01% |
22,184
-15,718
| -41% | -$989K |
|
1346
Employers Holdings
EIG
$982M
| $1.4M | ﹤0.01% |
32,360
+21,069
| +187% | +$909K |
|
1347
Nu Skin
NUS
$570M
| $1.39M | ﹤0.01% |
33,020
-69,981
| -68% | -$2.95M |
|
1348
DiamondRock Hospitality
DRH
$1.72B
| $1.39M | ﹤0.01% |
169,746
+88,181
| +108% | +$722K |
|
1349
Virtus Investment Partners
VRTS
$1.31B
| $1.39M | ﹤0.01% |
7,250
-144
| -2% | -$27.6K |
|
1350
Meritage Homes
MTH
$5.77B
| $1.39M | ﹤0.01% |
30,062
+2,366
| +9% | +$109K |
|