VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amicus Therapeutics
FOLD
$2.34B
| $25.8M | 0.06% | 1,896,094 +286,786 | +18% | +$3.9M |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.19B
| $25.8M | 0.06% | 562,409 -84,054 | -13% | -$3.85M |
|
|
HOME
303
DELISTED
At Home Group Inc.
HOME
| $25.6M | 0.06% | 1,432,778 -498,602 | -26% | -$8.9M |
|
304
Lindsay Corp
LNN
$1.49B
| $25.4M | 0.06% | 262,865 +57,987 | +28% | +$5.61M |
|
305
Elevance Health
ELV
$71.8B
| $25.4M | 0.06% | 88,551 +682 | +0.8% | +$196K |
|
306
Rapid7
RPD
$1.34B
| $25.3M | 0.06% | 500,795 +113,031 | +29% | +$5.72M |
|
307
Comerica
CMA
$9.07B
| $25.3M | 0.06% | 344,854 -2,250 | -0.6% | -$165K |
|
308
CSX Corp
CSX
$60.6B
| $25.1M | 0.06% | 335,997 +370 | +0.1% | +$27.7K |
|
309
Prudential Financial
PRU
$38.6B
| $25M | 0.06% | 272,090 +9,422 | +4% | +$866K |
|
|
WIFI
310
DELISTED
Boingo Wireless, Inc.
WIFI
| $25M | 0.06% | 1,073,249 -31,050 | -3% | -$723K |
|
311
Cheesecake Factory
CAKE
$3.06B
| $24.9M | 0.06% | 509,770 +69,547 | +16% | +$3.4M |
|
312
Kinder Morgan
KMI
$60B
| $24.9M | 0.06% | 1,243,629 -128,707 | -9% | -$2.58M |
|
|
CRAY
313
DELISTED
Cray, Inc.
CRAY
| $24.8M | 0.06% | 952,129 +108,057 | +13% | +$2.81M |
|
314
Target
TGT
$43.6B
| $24.8M | 0.06% | 308,588 -29,827 | -9% | -$2.39M |
|
315
General Motors
GM
$55.8B
| $24.8M | 0.06% | 667,381 -27,482 | -4% | -$1.02M |
|
316
Tetra Tech
TTEK
$9.57B
| $24.6M | 0.06% | 413,638 +13,413 | +3% | +$799K |
|
317
General Dynamics
GD
$87.3B
| $24.6M | 0.06% | 145,401 -14,029 | -9% | -$2.37M |
|
318
FedEx
FDX
$54.5B
| $24.5M | 0.06% | 135,145 -7,619 | -5% | -$1.38M |
|
319
Jabil
JBL
$22B
| $24.3M | 0.05% | 915,453 +66,375 | +8% | +$1.76M |
|
320
Intuitive Surgical
ISRG
$170B
| $24.2M | 0.05% | 42,443 +627 | +1% | +$358K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $24.1M | 0.05% | 164,752 -8,717 | -5% | -$1.28M |
|
322
Select Medical
SEM
$1.61B
| $24.1M | 0.05% | 1,707,967 -258,415 | -13% | -$3.64M |
|
323
Amphenol
APH
$133B
| $23.8M | 0.05% | 252,406 -567,816 | -69% | -$53.6M |
|
324
Expedia Group
EXPE
$26.6B
| $23.8M | 0.05% | 200,164 +85,456 | +74% | +$10.2M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.05% | 228,114 +206,426 | +952% | +$21.5M |
|