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 | |
|---|---|---|---|---|---|---|
1676
International Seaways
INSW
$2.32B
| $711K | ﹤0.01% |
19,214
-80
| -0.4% | -$2.96K |
|
1677
Pacific Biosciences
PACB
$378M
| $708K | ﹤0.01% |
86,587
| – | – |
|
1678
Helios Technologies
HLIO
$1.85B
| $708K | ﹤0.01% |
13,010
-4
| -0% | -$218 |
|
1679
Trupanion
TRUP
$1.87B
| $707K | ﹤0.01% |
14,885
| – | – |
|
1680
New York Times
NYT
$9.53B
| $707K | ﹤0.01% |
21,772
-272
| -1% | -$8.83K |
|
1681
Stock Yards Bancorp
SYBT
$2.28B
| $704K | ﹤0.01% |
10,828
| – | – |
|
1682
Elanco Animal Health
ELAN
$9.33B
| $703K | ﹤0.01% |
57,559
+232
| +0.4% | +$2.84K |
|
1683
Tanger
SKT
$3.91B
| $703K | ﹤0.01% |
39,193
| – | – |
|
1684
Lakeland Financial Corp
LKFN
$1.68B
| $703K | ﹤0.01% |
9,632
| – | – |
|
1685
Monte Rosa Therapeutics
GLUE
$302M
| $703K | ﹤0.01% |
92,328
-6,874
| -7% | -$52.3K |
|
1686
Bread Financial
BFH
$2.98B
| $703K | ﹤0.01% |
18,655
| – | – |
|
1687
Novavax
NVAX
$1.34B
| $701K | ﹤0.01% |
68,232
-954
| -1% | -$9.81K |
|
1688
Mobileye
MBLY
$11.5B
| $701K | ﹤0.01% |
+20,000
| New | +$701K |
|
1689
Ameresco
AMRC
$1.44B
| $700K | ﹤0.01% |
12,249
| – | – |
|
1690
CGI
GIB
$21B
| $699K | ﹤0.01% |
8,120
-1,839
| -18% | -$158K |
|
1691
ODP
ODP
$641M
| $699K | ﹤0.01% |
15,357
-1,004
| -6% | -$45.7K |
|
1692
Kemper
KMPR
$3.36B
| $699K | ﹤0.01% |
14,209
+6,032
| +74% | +$297K |
|
|
CPE
1693
DELISTED
Callon Petroleum Company
CPE
| $698K | ﹤0.01% |
18,821
| – | – |
|
1694
PJT Partners
PJT
$4.54B
| $696K | ﹤0.01% |
9,451
| – | – |
|
1695
Xencor
XNCR
$606M
| $696K | ﹤0.01% |
26,739
-13,161
| -33% | -$343K |
|
|
DOOR
1696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $696K | ﹤0.01% |
8,636
| – | – |
|
1697
NeoGenomics
NEO
$1.08B
| $692K | ﹤0.01% |
74,943
| – | – |
|
1698
Freshpet
FRPT
$2.6B
| $692K | ﹤0.01% |
13,122
+9
| +0.1% | +$475 |
|
|
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
| $691K | ﹤0.01% |
140,438
+25,034
| +22% | +$123K |
|
1700
Lindsay Corp
LNN
$1.53B
| $690K | ﹤0.01% |
4,235
| – | – |
|