VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$123B
| $33.4M | 0.07% | 177,324 -6,677 | -4% | -$1.26M |
|
227
Southern Company
SO
$102B
| $32.9M | 0.07% | 528,660 -113,446 | -18% | -$7.05M |
|
228
Fidelity National Information Services
FIS
$36.5B
| $32.5M | 0.07% | 231,100 -4,282 | -2% | -$602K |
|
229
Vertex Pharmaceuticals
VRTX
$100B
| $32.2M | 0.06% | 149,627 -9,136 | -6% | -$1.96M |
|
230
TJX Companies
TJX
$152B
| $32.1M | 0.06% | 485,217 +5,277 | +1% | +$349K |
|
231
eBay
EBAY
$41.4B
| $32M | 0.06% | 523,306 -22,934 | -4% | -$1.4M |
|
232
Biogen
BIIB
$19.4B
| $32M | 0.06% | 114,301 -5,314 | -4% | -$1.49M |
|
233
American Water Works
AWK
$28B
| $31.9M | 0.06% | 212,713 +29,478 | +16% | +$4.42M |
|
234
Emerson Electric
EMR
$74.3B
| $31.6M | 0.06% | 349,897 +22,604 | +7% | +$2.04M |
|
235
Stryker
SYK
$150B
| $30.9M | 0.06% | 127,013 -2,455 | -2% | -$598K |
|
236
Stifel
SF
$11.8B
| $30.9M | 0.06% | 481,937 -43,978 | -8% | -$2.82M |
|
237
Williams Companies
WMB
$70.7B
| $30.6M | 0.06% | 1,293,296 -17,129 | -1% | -$406K |
|
238
Dollar General
DG
$23.9B
| $30.5M | 0.06% | 150,550 -13,735 | -8% | -$2.78M |
|
239
Edwards Lifesciences
EW
$47.8B
| $30.5M | 0.06% | 364,556 -38,083 | -9% | -$3.19M |
|
240
Marriott Vacations Worldwide
VAC
$2.7B
| $30.4M | 0.06% | 174,692 -46,818 | -21% | -$8.15M |
|
241
Ameren
AEE
$27B
| $30.4M | 0.06% | 373,277 -68,105 | -15% | -$5.54M |
|
242
Silicon Laboratories
SLAB
$4.41B
| $30.3M | 0.06% | 214,997 -33,902 | -14% | -$4.78M |
|
243
Becton Dickinson
BDX
$55.3B
| $30.3M | 0.06% | 124,567 +15,809 | +15% | +$3.84M |
|
244
Kimberly-Clark
KMB
$42.8B
| $30.3M | 0.06% | 217,701 -26,539 | -11% | -$3.69M |
|
245
Crown Castle
CCI
$43.2B
| $30M | 0.06% | 174,532 +4,099 | +2% | +$706K |
|
246
Avient
AVNT
$3.42B
| $29.7M | 0.06% | 628,694 -1,836 | -0.3% | -$86.8K |
|
247
Johnson Controls International
JCI
$69.9B
| $29.7M | 0.06% | 497,790 -54,746 | -10% | -$3.27M |
|
248
Reliance Steel & Aluminium
RS
$15.5B
| $29.5M | 0.06% | 193,534 -65,752 | -25% | -$10M |
|
249
ASGN Inc
ASGN
$2.38B
| $29.5M | 0.06% | 308,579 +22,187 | +8% | +$2.12M |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| $29.4M | 0.06% | 406,876 +7,186 | +2% | +$519K |
|