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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.1B
| $24M | 0.05% | 437,096 -33,087 | -7% | -$1.82M |
|
277
Primerica
PRI
$8.72B
| $24M | 0.05% | 155,991 -9,555 | -6% | -$1.47M |
|
278
Match Group
MTCH
$8.98B
| $24M | 0.05% | 152,605 +64,701 | +74% | +$10.2M |
|
279
General Mills
GIS
$26.4B
| $24M | 0.05% | 400,424 +1,099 | +0.3% | +$65.7K |
|
280
CME Group
CME
$96B
| $23.8M | 0.05% | 123,165 -3,471 | -3% | -$671K |
|
281
BP
BP
$90.8B
| $23.8M | 0.05% | 869,158 +262,660 | +43% | +$7.18M |
|
282
Intercontinental Exchange
ICE
$101B
| $23.6M | 0.05% | 205,212 -9,046 | -4% | -$1.04M |
|
283
MetLife
MET
$54.1B
| $23.6M | 0.05% | 381,672 -27,361 | -7% | -$1.69M |
|
284
Vertex Pharmaceuticals
VRTX
$100B
| $23.4M | 0.05% | 128,990 -6,293 | -5% | -$1.14M |
|
285
Lithia Motors
LAD
$8.63B
| $23.4M | 0.05% | 73,748 -30,158 | -29% | -$9.56M |
|
286
Humana
HUM
$36.5B
| $23.1M | 0.05% | 59,392 -1,983 | -3% | -$772K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.05% | 499,748 -17,507 | -3% | -$806K |
|
288
LCI Industries
LCII
$2.56B
| $23M | 0.05% | 170,722 +5,718 | +3% | +$770K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 0.05% | 209,877 +2,206 | +1% | +$241K |
|
290
Crocs
CROX
$4.76B
| $22.8M | 0.05% | 158,592 -16,009 | -9% | -$2.3M |
|
291
Illinois Tool Works
ITW
$77.1B
| $22.7M | 0.05% | 109,960 -5,506 | -5% | -$1.14M |
|
292
KLA
KLAC
$115B
| $22.7M | 0.05% | 67,824 -3,873 | -5% | -$1.3M |
|
293
Allstate
ALL
$53.6B
| $22.7M | 0.05% | 178,155 +17,766 | +11% | +$2.26M |
|
294
Deckers Outdoor
DECK
$17.7B
| $22.5M | 0.05% | 62,472 -47,173 | -43% | -$17M |
|
295
Biogen
BIIB
$19.4B
| $22.5M | 0.05% | 79,503 -12,364 | -13% | -$3.5M |
|
296
Fiserv
FI
$75.1B
| $22.3M | 0.04% | 205,486 -1,130,512 | -85% | -$123M |
|
297
Dominion Energy
D
$51.1B
| $22.3M | 0.04% | 305,058 -10,086 | -3% | -$737K |
|
298
Amphenol
APH
$133B
| $22.3M | 0.04% | 303,941 -6,143 | -2% | -$450K |
|
299
Woodward
WWD
$14.8B
| $22.2M | 0.04% | 196,400 +85,688 | +77% | +$9.7M |
|
300
Carrier Global
CARR
$55.5B
| $22.2M | 0.04% | 428,426 +4,326 | +1% | +$224K |
|