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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$128B
| $26.3M | 0.05% | 430,343 +67,712 | +19% | +$4.13M |
|
302
Dana Inc
DAN
$2.64B
| $26.2M | 0.05% | 1,437,516 -447,016 | -24% | -$8.14M |
|
303
NovoCure
NVCR
$1.38B
| $26.1M | 0.05% | 309,337 -56,200 | -15% | -$4.74M |
|
304
Occidental Petroleum
OXY
$46.9B
| $26.1M | 0.05% | 632,141 +54,624 | +9% | +$2.25M |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $26M | 0.05% | 422,735 -1,541,016 | -78% | -$94.8M |
|
|
WBT
306
DELISTED
Welbilt, Inc.
WBT
| $26M | 0.05% | 1,663,965 +1,620,929 | +3,766% | +$25.3M |
|
307
Evercore
EVR
$12.4B
| $25.9M | 0.05% | 346,358 +252,789 | +270% | +$18.9M |
|
308
Brink's
BCO
$4.67B
| $25.9M | 0.05% | 285,260 -75,280 | -21% | -$6.83M |
|
309
Energizer
ENR
$1.88B
| $25.7M | 0.05% | 511,713 -182,292 | -26% | -$9.15M |
|
310
Select Medical
SEM
$1.61B
| $25.7M | 0.05% | 1,099,553 -208,291 | -16% | -$4.86M |
|
311
Jack in the Box
JACK
$364M
| $25.6M | 0.05% | 327,957 -70,589 | -18% | -$5.51M |
|
312
Saia
SAIA
$7.9B
| $25.3M | 0.05% | 272,163 -72,259 | -21% | -$6.73M |
|
313
Ford
F
$46.8B
| $25.1M | 0.05% | 2,700,356 +240,847 | +10% | +$2.24M |
|
314
Minerals Technologies
MTX
$2.05B
| $25.1M | 0.05% | 435,417 -70,797 | -14% | -$4.08M |
|
315
Apollo Global Management
APO
$77.9B
| $25M | 0.05% | 522,983 +130,596 | +33% | +$6.23M |
|
316
Omnicom Group
OMC
$15.2B
| $24.8M | 0.05% | 305,806 -15,153 | -5% | -$1.23M |
|
317
American Eagle Outfitters
AEO
$2.24B
| $24.6M | 0.05% | 1,675,439 -846,465 | -34% | -$12.4M |
|
318
Carter's
CRI
$1.04B
| $24.4M | 0.05% | 223,546 +87,096 | +64% | +$9.52M |
|
319
Williams Companies
WMB
$70.7B
| $24.4M | 0.05% | 1,027,498 +411,505 | +67% | +$9.76M |
|
320
Prologis
PLD
$106B
| $24.3M | 0.05% | 272,368 +35,426 | +15% | +$3.16M |
|
|
JBTM
321
JBT Marel Corporation
JBTM
$7.45B
| $24.3M | 0.05% | 215,414 -70,693 | -25% | -$7.96M |
|
322
Marsh & McLennan
MMC
$101B
| $24.2M | 0.05% | 217,244 +12,156 | +6% | +$1.35M |
|
323
Public Storage
PSA
$51.7B
| $24.2M | 0.05% | 113,512 +1,593 | +1% | +$339K |
|
324
FedEx
FDX
$54.5B
| $24.1M | 0.05% | 159,192 +14,396 | +10% | +$2.18M |
|
325
Synchrony
SYF
$28.4B
| $24M | 0.05% | 667,679 +94,307 | +16% | +$3.4M |
|