VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $27.7M | 0.06% | 185,134 -54,550 | -23% | -$8.15M |
|
252
Crown Castle
CCI
$43.2B
| $27.6M | 0.06% | 159,459 -8,068 | -5% | -$1.4M |
|
253
Synopsys
SNPS
$112B
| $27.3M | 0.05% | 91,249 -1,938 | -2% | -$580K |
|
254
Ford
F
$46.8B
| $27.3M | 0.05% | 1,928,600 -6,831 | -0.4% | -$96.7K |
|
255
Pinterest
PINS
$24.9B
| $27M | 0.05% | 528,971 +346,705 | +190% | +$17.7M |
|
256
Aon
AON
$79.1B
| $26.8M | 0.05% | 93,740 -96 | -0.1% | -$27.4K |
|
257
Sherwin-Williams
SHW
$91.2B
| $26.7M | 0.05% | 95,550 -3,684 | -4% | -$1.03M |
|
258
Copart
CPRT
$47.2B
| $26M | 0.05% | 187,654 -38,483 | -17% | -$5.34M |
|
259
Fidelity National Information Services
FIS
$36.5B
| $25.8M | 0.05% | 211,888 -13,486 | -6% | -$1.64M |
|
260
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.8M | 0.05% | 42,566 -1,088 | -2% | -$658K |
|
261
Blackstone
BX
$134B
| $25.6M | 0.05% | 220,100 -10,391 | -5% | -$1.21M |
|
262
Dollar General
DG
$23.9B
| $25.6M | 0.05% | 120,650 -7,321 | -6% | -$1.55M |
|
263
Bright Horizons
BFAM
$6.71B
| $25.5M | 0.05% | 182,775 +22,455 | +14% | +$3.13M |
|
|
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.2M | 0.05% | 991,013 +625,523 | +171% | +$15.9M |
|
265
Williams Companies
WMB
$70.7B
| $25.1M | 0.05% | 967,966 -55,110 | -5% | -$1.43M |
|
266
Q2 Holdings
QTWO
$4.92B
| $25M | 0.05% | 312,455 +45,615 | +17% | +$3.66M |
|
267
Natera
NTRA
$23.1B
| $24.8M | 0.05% | 222,413 -18,429 | -8% | -$2.05M |
|
268
Evergy
EVRG
$16.4B
| $24.8M | 0.05% | 398,372 -90,064 | -18% | -$5.6M |
|
269
Power Integrations
POWI
$2.53B
| $24.8M | 0.05% | 250,131 +221,968 | +788% | +$22M |
|
270
Casella Waste Systems
CWST
$6.26B
| $24.7M | 0.05% | 324,794 +33,502 | +12% | +$2.54M |
|
271
Hershey
HSY
$37.3B
| $24.6M | 0.05% | 145,370 -5,802 | -4% | -$982K |
|
272
Marriott Vacations Worldwide
VAC
$2.7B
| $24.5M | 0.05% | 155,687 +7,252 | +5% | +$1.14M |
|
|
JBTM
273
JBT Marel Corporation
JBTM
$7.45B
| $24.1M | 0.05% | 171,635 -68,986 | -29% | -$9.7M |
|
274
Select Medical
SEM
$1.61B
| $24.1M | 0.05% | 665,529 +258,514 | +64% | +$9.35M |
|
275
General Dynamics
GD
$87.3B
| $24M | 0.05% | 122,499 -4,082 | -3% | -$800K |
|