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 | |
|---|---|---|---|---|---|---|
|
SANW
1526
DELISTED
S&W Seed Co
SANW
| $935K | ﹤0.01% |
33,019
+431
| +1% | +$12.2K |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $934K | ﹤0.01% |
60,096
| – | – |
|
1528
Samsara
IOT
$22.2B
| $933K | ﹤0.01% |
+75,053
| New | +$933K |
|
1529
Macerich
MAC
$4.61B
| $926K | ﹤0.01% |
82,247
| – | – |
|
1530
Enerpac Tool Group
EPAC
$2.28B
| $924K | ﹤0.01% |
36,305
+12,732
| +54% | +$324K |
|
1531
Moelis & Co
MC
$5.44B
| $924K | ﹤0.01% |
24,071
-130
| -0.5% | -$4.99K |
|
1532
Walker & Dunlop
WD
$2.93B
| $921K | ﹤0.01% |
11,734
| – | – |
|
1533
Liberty Energy
LBRT
$1.76B
| $921K | ﹤0.01% |
57,515
+2,829
| +5% | +$45.3K |
|
|
PGTI
1534
DELISTED
PGT, Inc.
PGTI
| $920K | ﹤0.01% |
51,238
+11,953
| +30% | +$215K |
|
1535
Penske Automotive Group
PAG
$12.2B
| $920K | ﹤0.01% |
8,003
-346
| -4% | -$39.8K |
|
|
DICE
1536
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $914K | ﹤0.01% |
29,293
+18,074
| +161% | +$564K |
|
1537
Armstrong World Industries
AWI
$8.61B
| $914K | ﹤0.01% |
13,323
-202
| -1% | -$13.9K |
|
1538
McGrath RentCorp
MGRC
$3.02B
| $911K | ﹤0.01% |
9,227
-398
| -4% | -$39.3K |
|
1539
MarineMax
HZO
$545M
| $910K | ﹤0.01% |
29,139
| – | – |
|
|
PRFT
1540
DELISTED
Perficient Inc
PRFT
| $908K | ﹤0.01% |
13,008
-3,677
| -22% | -$257K |
|
|
XHR
1541
Xenia Hotels & Resorts
XHR
$1.38B
| $908K | ﹤0.01% |
68,885
-22,602
| -25% | -$298K |
|
1542
First Merchants
FRME
$2.32B
| $905K | ﹤0.01% |
22,018
| – | – |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$1.53B
| $903K | ﹤0.01% |
83,958
| – | – |
|
1544
Trinity Industries
TRN
$2.28B
| $903K | ﹤0.01% |
30,542
-10,066
| -25% | -$298K |
|
1545
Thomson Reuters
TRI
$78.2B
| $900K | ﹤0.01% |
7,609
-1,734
| -19% | -$205K |
|
1546
CRISPR Therapeutics
CRSP
$5.08B
| $900K | ﹤0.01% |
22,129
-55
| -0.2% | -$2.24K |
|
1547
CBIZ
CBZ
$3.01B
| $898K | ﹤0.01% |
19,174
-46
| -0.2% | -$2.16K |
|
1548
Enterprise Financial Services Corp
EFSC
$2.27B
| $895K | ﹤0.01% |
18,283
| – | – |
|
1549
Payoneer
PAYO
$2.39B
| $891K | ﹤0.01% |
162,864
+79,660
| +96% | +$436K |
|
1550
ITT
ITT
$13.6B
| $890K | ﹤0.01% |
10,974
-1,033
| -9% | -$83.8K |
|