VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$25.5B
| $33.4M | 0.07% | 173,110 +1,050 | +0.6% | +$202K |
|
252
BHP
BHP
$142B
| $33.1M | 0.07% | 605,539 -95,378 | -14% | -$5.22M |
|
253
MKS Inc. Common Stock
MKSI
$6.94B
| $33M | 0.07% | 299,926 +213,528 | +247% | +$23.5M |
|
254
Watts Water Technologies
WTS
$9.24B
| $33M | 0.07% | 330,638 -66,311 | -17% | -$6.62M |
|
255
Kimberly-Clark
KMB
$42.8B
| $32.9M | 0.07% | 239,533 +9,029 | +4% | +$1.24M |
|
256
Ameriprise Financial
AMP
$48.5B
| $32.6M | 0.07% | 195,491 -15,215 | -7% | -$2.53M |
|
257
Paychex
PAYX
$50.2B
| $32.2M | 0.07% | 378,404 +16,751 | +5% | +$1.42M |
|
|
HMSY
258
DELISTED
HMS Holdings Corp.
HMSY
| $32.1M | 0.07% | 1,085,430 +392,292 | +57% | +$11.6M |
|
259
Capital One
COF
$145B
| $31.9M | 0.07% | 310,200 +19,495 | +7% | +$2.01M |
|
260
HubSpot
HUBS
$25.5B
| $31.9M | 0.07% | 201,102 -92,273 | -31% | -$14.6M |
|
|
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
| $31.8M | 0.07% | 549,041 +133,175 | +32% | +$7.71M |
|
262
Crane NXT
CXT
$3.43B
| $31.7M | 0.07% | 367,231 +314,078 | +591% | +$27.1M |
|
263
General Motors
GM
$55.8B
| $31.6M | 0.07% | 862,423 +81,045 | +10% | +$2.97M |
|
264
Onto Innovation
ONTO
$5.19B
| $31.4M | 0.06% | 859,595 +842,947 | +5,063% | +$30.8M |
|
265
Cadence Design Systems
CDNS
$95.5B
| $31.3M | 0.06% | 450,821 +9,413 | +2% | +$653K |
|
266
Fortinet
FTNT
$60.4B
| $31.1M | 0.06% | 291,733 -31,169 | -10% | -$3.33M |
|
267
Eaton
ETN
$136B
| $30.8M | 0.06% | 325,511 +3,923 | +1% | +$372K |
|
268
Jabil
JBL
$22B
| $30.8M | 0.06% | 744,042 -74,870 | -9% | -$3.09M |
|
269
CME Group
CME
$96B
| $30.7M | 0.06% | 152,962 +19,956 | +15% | +$4.01M |
|
270
Kinder Morgan
KMI
$60B
| $30.6M | 0.06% | 1,445,706 +122,087 | +9% | +$2.58M |
|
271
Chubb
CB
$110B
| $30.3M | 0.06% | 194,942 +23,955 | +14% | +$3.73M |
|
272
FTI Consulting
FCN
$5.46B
| $30.2M | 0.06% | 273,228 +233,696 | +591% | +$25.9M |
|
273
PNC Financial Services
PNC
$81.7B
| $30.1M | 0.06% | 188,777 +22,589 | +14% | +$3.61M |
|
274
Idexx Laboratories
IDXX
$51.8B
| $30.1M | 0.06% | 115,369 -294,104 | -72% | -$76.8M |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.1M | 0.06% | 876,922 +34,250 | +4% | +$1.17M |
|