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 | |
|---|---|---|---|---|---|---|
1351
Teva Pharmaceuticals
TEVA
$22.8B
| $1.38M | ﹤0.01% |
151,815
-10,210
| -6% | -$93.1K |
|
1352
TriNet
TNET
$3.3B
| $1.38M | ﹤0.01% |
20,383
+109
| +0.5% | +$7.39K |
|
1353
California Water Service
CWT
$2.72B
| $1.38M | ﹤0.01% |
22,787
-52,772
| -70% | -$3.2M |
|
1354
Webster Financial
WBS
$10.3B
| $1.38M | ﹤0.01% |
29,122
+6,639
| +30% | +$314K |
|
1355
Southern Copper
SCCO
$82.9B
| $1.37M | ﹤0.01% |
23,871
+120
| +0.5% | +$6.9K |
|
1356
Aaon
AAON
$6.93B
| $1.37M | ﹤0.01% |
27,269
-123,429
| -82% | -$6.2M |
|
1357
Addus HomeCare
ADUS
$2.03B
| $1.36M | ﹤0.01% |
13,716
-19,112
| -58% | -$1.9M |
|
1358
Edgewell Personal Care
EPC
$1.01B
| $1.36M | ﹤0.01% |
35,363
+1,712
| +5% | +$66K |
|
1359
Ciena
CIEN
$18.7B
| $1.36M | ﹤0.01% |
26,703
-61,997
| -70% | -$3.16M |
|
1360
Spire
SR
$4.5B
| $1.36M | ﹤0.01% |
19,701
| – | – |
|
1361
NIO
NIO
$13.6B
| $1.35M | ﹤0.01% |
138,739
+5,864
| +4% | +$57.2K |
|
1362
First Interstate BancSystem
FIBK
$3.37B
| $1.34M | ﹤0.01% |
34,784
| – | – |
|
|
SYNH
1363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
36,632
-8,426
| -19% | -$309K |
|
1364
PotlatchDeltic
PCH
$3.21B
| $1.34M | ﹤0.01% |
30,540
| – | – |
|
1365
Apogee Enterprises
APOG
$896M
| $1.33M | ﹤0.01% |
29,980
-349
| -1% | -$15.5K |
|
1366
Shutterstock
SSTK
$715M
| $1.33M | ﹤0.01% |
25,221
-424
| -2% | -$22.4K |
|
1367
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.32M | ﹤0.01% |
62,523
| – | – |
|
1368
Oxford Industries
OXM
$604M
| $1.32M | ﹤0.01% |
14,175
| – | – |
|
1369
Ameris Bancorp
ABCB
$5.07B
| $1.32M | ﹤0.01% |
27,946
+2,279
| +9% | +$107K |
|
1370
Apple Hospitality REIT
APLE
$2.97B
| $1.31M | ﹤0.01% |
83,194
+449
| +0.5% | +$7.09K |
|
1371
National Vision
EYE
$1.79B
| $1.31M | ﹤0.01% |
33,847
| – | – |
|
|
ENV
1372
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
21,100
-10,211
| -33% | -$630K |
|
1373
Shake Shack
SHAK
$3.92B
| $1.3M | ﹤0.01% |
31,341
+8,725
| +39% | +$362K |
|
1374
First Financial Bancorp
FFBC
$2.48B
| $1.3M | ﹤0.01% |
53,523
| – | – |
|
1375
Herc Holdings
HRI
$4.43B
| $1.29M | ﹤0.01% |
9,810
| – | – |
|