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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.32B
| $1.15M | ﹤0.01% |
11,965
| – | – |
|
|
ONEM
1427
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.15M | ﹤0.01% |
69,065
| – | – |
|
1428
Ambarella
AMBA
$3.5B
| $1.15M | ﹤0.01% |
13,939
| – | – |
|
1429
Compass Minerals
CMP
$762M
| $1.15M | ﹤0.01% |
27,954
| – | – |
|
1430
Confluent
CFLT
$6.8B
| $1.14M | ﹤0.01% |
51,481
-2
| -0% | -$44 |
|
1431
Axalta
AXTA
$6.81B
| $1.14M | ﹤0.01% |
44,851
-58,979
| -57% | -$1.5M |
|
1432
COPT Defense Properties
CDP
$3.44B
| $1.13M | ﹤0.01% |
43,702
| – | – |
|
1433
Jack in the Box
JACK
$342M
| $1.13M | ﹤0.01% |
16,602
+2,872
| +21% | +$196K |
|
1434
Primerica
PRI
$8.86B
| $1.13M | ﹤0.01% |
7,953
+3,029
| +62% | +$430K |
|
1435
Cactus
WHD
$2.83B
| $1.13M | ﹤0.01% |
22,433
| – | – |
|
1436
ePlus
PLUS
$1.97B
| $1.13M | ﹤0.01% |
25,458
| – | – |
|
1437
WSFS Financial
WSFS
$3.14B
| $1.13M | ﹤0.01% |
24,848
-445
| -2% | -$20.2K |
|
1438
Lennox International
LII
$19.7B
| $1.12M | ﹤0.01% |
4,702
-1,238
| -21% | -$296K |
|
1439
Merus
MRUS
$5.25B
| $1.12M | ﹤0.01% |
72,360
| – | – |
|
1440
Credicorp
BAP
$21.2B
| $1.11M | ﹤0.01% |
8,203
+173
| +2% | +$23.5K |
|
|
JWN
1441
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
68,346
-648
| -0.9% | -$10.5K |
|
1442
SPX Corp
SPXC
$9.32B
| $1.1M | ﹤0.01% |
16,797
| – | – |
|
1443
Federal Signal
FSS
$7.66B
| $1.1M | ﹤0.01% |
23,695
-72,493
| -75% | -$3.37M |
|
1444
Stewart Information Services
STC
$2.09B
| $1.09M | ﹤0.01% |
25,431
-2,210
| -8% | -$94.4K |
|
1445
Adicet Bio
ACET
$67.9M
| $1.09M | ﹤0.01% |
121,471
| – | – |
|
1446
Unitil
UTL
$829M
| $1.09M | ﹤0.01% |
21,134
-2,048
| -9% | -$105K |
|
1447
Rogers Communications
RCI
$19.4B
| $1.08M | ﹤0.01% |
23,092
-577
| -2% | -$27K |
|
1448
Forward Air
FWRD
$909M
| $1.08M | ﹤0.01% |
10,296
-200
| -2% | -$21K |
|
1449
Plexus
PLXS
$3.75B
| $1.08M | ﹤0.01% |
10,484
| – | – |
|
1450
Vishay Intertechnology
VSH
$2.07B
| $1.08M | ﹤0.01% |
50,003
-42
| -0.1% | -$906 |
|