VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Marriott International Class A Common Stock
MAR
$72.7B
| $44M | 0.09% | 323,679 -1,325,186 | -80% | -$180M |
|
227
Americold
COLD
$4.11B
| $43.8M | 0.09% | +2,296,830 | New | +$43.8M |
|
228
Baxter International
BAX
$12.7B
| $43.4M | 0.09% | 666,837 -9,987 | -1% | -$650K |
|
229
CVS Health
CVS
$92.8B
| $43.1M | 0.09% | 693,358 -40,866 | -6% | -$2.54M |
|
230
RTX Corp
RTX
$212B
| $43.1M | 0.09% | 342,724 -7,971 | -2% | -$1M |
|
231
Moody's
MCO
$91.4B
| $42.8M | 0.09% | 265,641 +163,473 | +160% | +$26.4M |
|
232
Home BancShares
HOMB
$5.87B
| $42.4M | 0.09% | 1,860,949 -262,015 | -12% | -$5.98M |
|
233
Commercial Metals
CMC
$6.46B
| $42.4M | 0.09% | 2,072,717 -226,271 | -10% | -$4.63M |
|
234
Entegris
ENTG
$12.7B
| $42.2M | 0.09% | 1,212,652 +1,149,659 | +1,825% | +$40M |
|
235
ConocoPhillips
COP
$124B
| $41.7M | 0.09% | 703,608 -36,295 | -5% | -$2.15M |
|
236
Nike
NKE
$114B
| $41.7M | 0.09% | 627,210 -28,796 | -4% | -$1.91M |
|
237
Caterpillar
CAT
$196B
| $41.6M | 0.09% | 282,350 -1,311 | -0.5% | -$193K |
|
238
Moelis & Co
MC
$5.35B
| $41.5M | 0.09% | 815,977 +37,136 | +5% | +$1.89M |
|
239
Pinnacle Financial Partners
PNFP
$7.54B
| $41.5M | 0.09% | 646,233 +189,994 | +42% | +$12.2M |
|
240
PayPal
PYPL
$67.1B
| $41.3M | 0.09% | 544,772 -18,005 | -3% | -$1.37M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $41M | 0.09% | 678,801 +452,860 | +200% | +$27.4M |
|
242
Goldman Sachs
GS
$226B
| $40.5M | 0.09% | 160,998 -3,097 | -2% | -$780K |
|
243
EastGroup Properties
EGP
$9.04B
| $40.2M | 0.09% | 486,462 +54,401 | +13% | +$4.5M |
|
244
Starbucks
SBUX
$100B
| $40.2M | 0.09% | 693,622 -34,442 | -5% | -$1.99M |
|
245
Eli Lilly
LLY
$657B
| $40.1M | 0.09% | 518,061 -1,883 | -0.4% | -$146K |
|
246
US Bancorp
USB
$76B
| $39.9M | 0.09% | 789,217 -12,337 | -2% | -$623K |
|
|
BID
247
DELISTED
Sotheby's
BID
| $39.7M | 0.08% | 772,760 -92,843 | -11% | -$4.76M |
|
248
Houlihan Lokey
HLI
$14B
| $39.6M | 0.08% | 886,839 -16,851 | -2% | -$752K |
|
249
Saia
SAIA
$7.9B
| $39M | 0.08% | 518,899 +132,056 | +34% | +$9.92M |
|
250
AMN Healthcare
AMN
$796M
| $38.8M | 0.08% | 683,329 +211,372 | +45% | +$12M |
|