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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.6B
| $29.7M | 0.06% | 274,810 +6,793 | +3% | +$735K |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.4M | 0.06% | 375,919 +228,330 | +155% | +$17.9M |
|
278
Dominion Energy
D
$51.1B
| $29.3M | 0.06% | 353,635 +46,811 | +15% | +$3.88M |
|
279
Americold
COLD
$4.11B
| $29.2M | 0.06% | 833,611 -1,277,770 | -61% | -$44.8M |
|
280
Stryker
SYK
$150B
| $29.2M | 0.06% | 139,005 +8,015 | +6% | +$1.68M |
|
281
CONMED
CNMD
$1.68B
| $29.1M | 0.06% | 260,425 +100,274 | +63% | +$11.2M |
|
282
MetLife
MET
$54.1B
| $29.1M | 0.06% | 569,973 +66,840 | +13% | +$3.41M |
|
283
Crocs
CROX
$4.76B
| $28.9M | 0.06% | 689,895 -527,747 | -43% | -$22.1M |
|
284
Avient
AVNT
$3.42B
| $28.8M | 0.06% | 783,898 -416,519 | -35% | -$15.3M |
|
285
Emerson Electric
EMR
$74.3B
| $28.7M | 0.06% | 376,705 +21,535 | +6% | +$1.64M |
|
286
Intuitive Surgical
ISRG
$170B
| $28.7M | 0.06% | 48,593 +2,678 | +6% | +$1.58M |
|
287
Yum! Brands
YUM
$40.8B
| $28.7M | 0.06% | 284,867 +25,500 | +10% | +$2.57M |
|
288
Wintrust Financial
WTFC
$9.19B
| $28.6M | 0.06% | 403,990 -124,546 | -24% | -$8.83M |
|
289
Topgolf Callaway Brands
MODG
$1.76B
| $28.6M | 0.06% | 1,348,739 +407,809 | +43% | +$8.65M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $28.1M | 0.06% | 475,848 -213,678 | -31% | -$12.6M |
|
291
AES
AES
$9.64B
| $27.8M | 0.06% | 1,397,179 -117,827 | -8% | -$2.34M |
|
|
ATSG
292
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.6M | 0.06% | 1,178,004 -697,123 | -37% | -$16.4M |
|
293
Consolidated Edison
ED
$35.4B
| $27.5M | 0.06% | 304,405 -16,477 | -5% | -$1.49M |
|
294
Arrowhead Research
ARWR
$3.05B
| $27.5M | 0.06% | 433,617 +373,124 | +617% | +$23.7M |
|
295
LCI Industries
LCII
$2.56B
| $27.3M | 0.06% | 255,060 +245,444 | +2,552% | +$26.3M |
|
|
HPP
296
Hudson Pacific Properties
HPP
$1.07B
| $27.1M | 0.06% | 718,601 -23,227 | -3% | -$874K |
|
297
Bank of New York Mellon
BK
$74.5B
| $27M | 0.06% | 536,312 +20,820 | +4% | +$1.05M |
|
298
General Dynamics
GD
$87.3B
| $26.8M | 0.06% | 151,954 +18,319 | +14% | +$3.23M |
|
299
Dollar General
DG
$23.9B
| $26.4M | 0.05% | 169,350 +22,187 | +15% | +$3.46M |
|
300
CBRE Group
CBRE
$48.2B
| $26.4M | 0.05% | 430,503 -3,123 | -0.7% | -$191K |
|