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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.05% | 163,587 -2,943 | -2% | -$467K |
|
277
Dominion Energy
D
$51.1B
| $25.8M | 0.05% | 339,918 +25,571 | +8% | +$1.94M |
|
278
Primerica
PRI
$8.72B
| $25.7M | 0.05% | 173,722 -18,904 | -10% | -$2.79M |
|
279
Freeport-McMoran
FCX
$63.7B
| $25.5M | 0.05% | 774,400 +97,520 | +14% | +$3.21M |
|
280
Illinois Tool Works
ITW
$77.1B
| $25.5M | 0.05% | 114,920 -2,230 | -2% | -$494K |
|
281
Phillips 66
PSX
$54B
| $25.5M | 0.05% | 312,125 -25,397 | -8% | -$2.07M |
|
282
Masco
MAS
$15.4B
| $25.2M | 0.05% | 421,434 -5,406 | -1% | -$324K |
|
283
Encompass Health
EHC
$12.3B
| $25.2M | 0.05% | 307,385 -42,616 | -12% | -$3.49M |
|
284
Ryder
R
$7.65B
| $25.1M | 0.05% | 331,615 +221,010 | +200% | +$16.7M |
|
285
Integer Holdings
ITGR
$3.78B
| $24.9M | 0.05% | 270,503 -41,705 | -13% | -$3.84M |
|
286
Gentex
GNTX
$6.15B
| $24.9M | 0.05% | 697,585 -56,192 | -7% | -$2M |
|
287
Kinder Morgan
KMI
$60B
| $24.9M | 0.05% | 1,494,312 -692,777 | -32% | -$11.5M |
|
288
Idexx Laboratories
IDXX
$51.8B
| $24.9M | 0.05% | 50,817 -2,178 | -4% | -$1.07M |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.8M | 0.05% | 883,308 +847,420 | +2,361% | +$23.8M |
|
290
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.7M | 0.05% | 52,308 -3,933 | -7% | -$1.86M |
|
291
Commault Systems
CVLT
$8.3B
| $24.5M | 0.05% | 379,750 +22,919 | +6% | +$1.48M |
|
292
ACI Worldwide
ACIW
$5.09B
| $24.4M | 0.05% | 642,392 -57,368 | -8% | -$2.18M |
|
293
Copart
CPRT
$47.2B
| $24.3M | 0.05% | 223,977 -8,711 | -4% | -$946K |
|
294
Marsh & McLennan
MMC
$101B
| $24.2M | 0.05% | 198,719 -3,918 | -2% | -$477K |
|
295
Peloton Interactive
PTON
$3.1B
| $24.2M | 0.05% | 215,257 -7,193 | -3% | -$809K |
|
296
General Dynamics
GD
$87.3B
| $24.1M | 0.05% | 132,935 -7,791 | -6% | -$1.41M |
|
297
Rockwell Automation
ROK
$38.6B
| $24.1M | 0.05% | 90,908 +29,216 | +47% | +$7.76M |
|
298
Royal Gold
RGLD
$11.8B
| $24.1M | 0.05% | 223,788 +37,637 | +20% | +$4.05M |
|
299
Aon
AON
$79.1B
| $24.1M | 0.05% | 104,626 -4,195 | -4% | -$965K |
|
300
Chipotle Mexican Grill
CMG
$56.5B
| $24.1M | 0.05% | 16,944 -709 | -4% | -$1.01M |
|