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 | |
|---|---|---|---|---|---|---|
1451
AerCap
AER
$21.7B
| $1.08M | ﹤0.01% |
18,484
-1,211
| -6% | -$70.6K |
|
|
ARNC
1452
DELISTED
Arconic Corporation
ARNC
| $1.08M | ﹤0.01% |
50,863
-534
| -1% | -$11.3K |
|
|
UNIT
1453
Uniti Group
UNIT
$1.75B
| $1.08M | ﹤0.01% |
194,484
| – | – |
|
1454
iRhythm Technologies
IRTC
$5.85B
| $1.07M | ﹤0.01% |
11,475
| – | – |
|
1455
Alight
ALIT
$1.99B
| $1.07M | ﹤0.01% |
128,561
| – | – |
|
1456
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | ﹤0.01% |
10,590
-432
| -4% | -$43.8K |
|
1457
Clearway Energy Class C
CWEN
$3.35B
| $1.07M | ﹤0.01% |
33,613
-165
| -0.5% | -$5.26K |
|
1458
Central Pacific Financial
CPF
$834M
| $1.07M | ﹤0.01% |
52,779
| – | – |
|
|
MRTX
1459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | ﹤0.01% |
23,528
-18,742
| -44% | -$849K |
|
1460
Champion Homes, Inc.
SKY
$4.31B
| $1.07M | ﹤0.01% |
20,696
+35
| +0.2% | +$1.8K |
|
1461
NuScale Power
SMR
$4.71B
| $1.07M | ﹤0.01% |
103,804
+92,213
| +796% | +$946K |
|
1462
NOV
NOV
$4.94B
| $1.06M | ﹤0.01% |
50,593
+203
| +0.4% | +$4.24K |
|
1463
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.06M | ﹤0.01% |
49,937
-1,067
| -2% | -$22.6K |
|
1464
LXP Industrial Trust
LXP
$2.67B
| $1.05M | ﹤0.01% |
105,234
| – | – |
|
|
STOR
1465
DELISTED
STORE Capital Corporation
STOR
| $1.05M | ﹤0.01% |
32,841
+133
| +0.4% | +$4.26K |
|
|
BECN
1466
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | ﹤0.01% |
19,896
-671
| -3% | -$35.4K |
|
|
AAWW
1467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
10,409
-6,593
| -39% | -$665K |
|
1468
Koppers
KOP
$543M
| $1.05M | ﹤0.01% |
37,200
| – | – |
|
1469
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.05M | ﹤0.01% |
56,369
-2,518
| -4% | -$46.8K |
|
1470
Topgolf Callaway Brands
MODG
$1.78B
| $1.05M | ﹤0.01% |
53,077
| – | – |
|
1471
Trustco Bank Corp NY
TRST
$744M
| $1.05M | ﹤0.01% |
27,866
+999
| +4% | +$37.6K |
|
1472
SunCoke Energy
SXC
$658M
| $1.05M | ﹤0.01% |
121,194
-23,296
| -16% | -$201K |
|
1473
Blackbaud
BLKB
$3.33B
| $1.05M | ﹤0.01% |
17,758
-58,294
| -77% | -$3.43M |
|
1474
SpartanNash
SPTN
$900M
| $1.04M | ﹤0.01% |
34,486
-349
| -1% | -$10.6K |
|
1475
Alarm.com
ALRM
$2.76B
| $1.04M | ﹤0.01% |
21,044
+14
| +0.1% | +$693 |
|