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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$70.2B
| $29.2M | 0.06% | 908,572 +748,184 | +466% | +$24M |
|
252
Estee Lauder
EL
$33B
| $29.1M | 0.06% | 100,092 +892 | +0.9% | +$259K |
|
253
Synopsys
SNPS
$112B
| $28.9M | 0.06% | 116,752 -5,285 | -4% | -$1.31M |
|
|
254
Humana
HUM
$36.5B
| $28.9M | 0.06% | 68,817 -518,045 | -88% | -$217M |
|
255
iRhythm Technologies
IRTC
$5.46B
| $28.2M | 0.06% | 202,836 +189,921 | +1,471% | +$26.4M |
|
256
Simon Property Group
SPG
$59B
| $28.1M | 0.06% | 246,973 -24,330 | -9% | -$2.77M |
|
257
Hershey
HSY
$37.3B
| $28M | 0.06% | 176,725 -31,570 | -15% | -$4.99M |
|
258
PNC Financial Services
PNC
$81.7B
| $27.8M | 0.06% | 158,509 -2,920 | -2% | -$512K |
|
259
Yum! Brands
YUM
$40.8B
| $27.8M | 0.06% | 256,933 -18,429 | -7% | -$1.99M |
|
260
Sherwin-Williams
SHW
$91.2B
| $27.8M | 0.06% | 37,623 +1,578 | +4% | +$1.16M |
|
261
General Mills
GIS
$26.4B
| $27.7M | 0.06% | 452,407 -14,721 | -3% | -$903K |
|
262
Q2 Holdings
QTWO
$4.92B
| $27.7M | 0.06% | 276,183 +49,152 | +22% | +$4.93M |
|
263
CACI
CACI
$10.6B
| $27.7M | 0.06% | 112,131 -5,794 | -5% | -$1.43M |
|
264
Boyd Gaming
BYD
$6.88B
| $27.6M | 0.06% | 468,303 +171,520 | +58% | +$10.1M |
|
265
Regal Rexnord
RRX
$9.91B
| $27.4M | 0.06% | 191,955 -50,717 | -21% | -$7.24M |
|
266
The Ensign Group
ENSG
$9.91B
| $27.4M | 0.06% | 291,832 +251,630 | +626% | +$23.6M |
|
267
Performance Food Group
PFGC
$15.9B
| $27.4M | 0.06% | 475,119 -27,296 | -5% | -$1.57M |
|
268
CME Group
CME
$96B
| $27.3M | 0.06% | 133,694 -2,460 | -2% | -$502K |
|
269
BP
BP
$90.8B
| $27.2M | 0.05% | 1,118,228 +666,774 | +148% | +$16.2M |
|
270
Norfolk Southern
NSC
$62.8B
| $27.2M | 0.05% | 101,172 -470,121 | -82% | -$126M |
|
271
Ford
F
$46.8B
| $27.2M | 0.05% | 2,216,809 -228,851 | -9% | -$2.8M |
|
272
iShares Core S&P 500 ETF
IVV
$661B
| $27.1M | 0.05% | 68,004 +3,586 | +6% | +$1.43M |
|
273
Tractor Supply
TSCO
$32.7B
| $26.9M | 0.05% | 152,125 -14,805 | -9% | -$2.62M |
|
274
Evergy
EVRG
$16.4B
| $26.8M | 0.05% | 449,722 +103,908 | +30% | +$6.19M |
|
275
Intercontinental Exchange
ICE
$101B
| $26.1M | 0.05% | 233,985 -724,145 | -76% | -$80.9M |
|