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 | |
|---|---|---|---|---|---|---|
|
ARCH
1601
DELISTED
Arch Resources, Inc.
ARCH
| $817K | ﹤0.01% |
5,719
-83
| -1% | -$11.9K |
|
1602
RE/MAX Holdings
RMAX
$199M
| $816K | ﹤0.01% |
43,779
+1,128
| +3% | +$21K |
|
1603
Huazhu Hotels Group
HTHT
$11.3B
| $816K | ﹤0.01% |
19,229
-1,560
| -8% | -$66.2K |
|
1604
American Eagle Outfitters
AEO
$3.4B
| $813K | ﹤0.01% |
58,264
| – | – |
|
1605
Encompass Health
EHC
$12.8B
| $813K | ﹤0.01% |
13,593
+586
| +5% | +$35K |
|
|
SAVE
1606
DELISTED
Spirit Airlines, Inc.
SAVE
| $808K | ﹤0.01% |
41,471
| – | – |
|
1607
Renasant Corp
RNST
$3.63B
| $807K | ﹤0.01% |
21,480
| – | – |
|
1608
Towne Bank
TOWN
$2.86B
| $807K | ﹤0.01% |
26,173
| – | – |
|
|
AIRC
1609
DELISTED
Apartment Income REIT Corp.
AIRC
| $807K | ﹤0.01% |
23,517
-986
| -4% | -$33.8K |
|
1610
Fresh Del Monte Produce
FDP
$1.72B
| $806K | ﹤0.01% |
30,792
| – | – |
|
1611
Harmonic Inc
HLIT
$1.15B
| $806K | ﹤0.01% |
61,513
-303,918
| -83% | -$3.98M |
|
1612
Voya Financial
VOYA
$7.39B
| $804K | ﹤0.01% |
13,072
-60
| -0.5% | -$3.69K |
|
1613
AeroVironment
AVAV
$12.1B
| $803K | ﹤0.01% |
9,380
| – | – |
|
1614
Four Corners Property Trust
FCPT
$2.66B
| $803K | ﹤0.01% |
30,954
| – | – |
|
1615
Cal-Maine
CALM
$5.38B
| $799K | ﹤0.01% |
14,675
| – | – |
|
1616
Sunstone Hotel Investors
SHO
$1.79B
| $799K | ﹤0.01% |
82,676
| – | – |
|
1617
American Axle
AXL
$718M
| $794K | ﹤0.01% |
101,573
-1,524
| -1% | -$11.9K |
|
1618
Kadant
KAI
$3.8B
| $794K | ﹤0.01% |
4,469
| – | – |
|
1619
Arbor Realty Trust
ABR
$2.29B
| $787K | ﹤0.01% |
59,658
| – | – |
|
1620
Celldex Therapeutics
CLDX
$1.67B
| $786K | ﹤0.01% |
17,630
| – | – |
|
1621
Adtran
ADTN
$849M
| $786K | ﹤0.01% |
41,816
-7,873
| -16% | -$148K |
|
1622
AdvanSix
ASIX
$586M
| $785K | ﹤0.01% |
20,637
| – | – |
|
1623
News Corp Class B
NWS
$18.2B
| $784K | ﹤0.01% |
42,537
+1,260
| +3% | +$23.2K |
|
1624
Coursera
COUR
$1.78B
| $782K | ﹤0.01% |
66,139
+8,784
| +15% | +$104K |
|
1625
Allogene Therapeutics
ALLO
$260M
| $782K | ﹤0.01% |
124,388
| – | – |
|