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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$1.63B
| $1.29M | ﹤0.01% |
35,413
+3
| +0% | +$109 |
|
|
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | ﹤0.01% |
42,478
-49
| -0.1% | -$1.49K |
|
1378
FirstCash
FCFS
$6.46B
| $1.28M | ﹤0.01% |
14,760
| – | – |
|
1379
Albany International
AIN
$1.77B
| $1.28M | ﹤0.01% |
12,983
+1,090
| +9% | +$107K |
|
1380
Aramark
ARMK
$10B
| $1.28M | ﹤0.01% |
42,797
+1,460
| +4% | +$43.6K |
|
1381
Hanmi Financial
HAFC
$754M
| $1.28M | ﹤0.01% |
51,601
-110
| -0.2% | -$2.72K |
|
1382
Enova International
ENVA
$2.88B
| $1.28M | ﹤0.01% |
33,234
| – | – |
|
1383
Mine Safety
MSA
$6.63B
| $1.27M | ﹤0.01% |
8,836
+12
| +0.1% | +$1.73K |
|
1384
Medifast
MED
$152M
| $1.27M | ﹤0.01% |
11,001
+610
| +6% | +$70.4K |
|
1385
California Resources
CRC
$4.42B
| $1.27M | ﹤0.01% |
29,152
-677
| -2% | -$29.5K |
|
1386
American Vanguard Corp
AVD
$152M
| $1.27M | ﹤0.01% |
58,302
-327
| -0.6% | -$7.1K |
|
1387
Axsome Therapeutics
AXSM
$6.14B
| $1.26M | ﹤0.01% |
16,362
+863
| +6% | +$66.6K |
|
|
DISH
1388
DELISTED
DISH Network Corp.
DISH
| $1.26M | ﹤0.01% |
89,623
+2,369
| +3% | +$33.3K |
|
1389
Lyft
LYFT
$7.6B
| $1.25M | ﹤0.01% |
113,552
-858,563
| -88% | -$9.46M |
|
1390
RingCentral
RNG
$2.77B
| $1.25M | ﹤0.01% |
35,316
-7,035
| -17% | -$249K |
|
1391
Cable One
CABO
$1B
| $1.25M | ﹤0.01% |
1,756
-19
| -1% | -$13.5K |
|
1392
AZZ Inc
AZZ
$3.46B
| $1.25M | ﹤0.01% |
31,077
| – | – |
|
|
NEWR
1393
DELISTED
New Relic, Inc.
NEWR
| $1.25M | ﹤0.01% |
22,084
-5,495
| -20% | -$310K |
|
1394
Adient
ADNT
$1.92B
| $1.25M | ﹤0.01% |
35,901
| – | – |
|
1395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.24M | ﹤0.01% |
19,141
-5,556
| -22% | -$360K |
|
1396
Iovance Biotherapeutics
IOVA
$876M
| $1.24M | ﹤0.01% |
193,976
| – | – |
|
1397
Rivian
RIVN
$17B
| $1.24M | ﹤0.01% |
67,181
+270
| +0.4% | +$4.98K |
|
1398
Spirit AeroSystems
SPR
$4.61B
| $1.24M | ﹤0.01% |
41,735
+1
| +0% | +$30 |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
50,564
| – | – |
|
1400
O-I Glass
OI
$1.95B
| $1.23M | ﹤0.01% |
74,226
+12,970
| +21% | +$215K |
|