VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
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 | |
|---|---|---|---|---|---|---|
326
Hancock Whitney
HWC
$5.32B
| $23.8M | 0.05% |
541,266
-62,690
| -10% | -$2.75M |
|
|
PE
327
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.05% |
1,242,176
+372,625
| +43% | +$7.05M |
|
328
Deere & Co
DE
$127B
| $23.4M | 0.05% |
135,214
+16,163
| +14% | +$2.8M |
|
329
Republic Services
RSG
$73.4B
| $23.3M | 0.05% |
260,461
-12,077
| -4% | -$1.08M |
|
330
Illinois Tool Works
ITW
$76.8B
| $23.2M | 0.05% |
129,416
+5,173
| +4% | +$929K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.05% |
209,544
+227
| +0.1% | +$25.2K |
|
332
Charles Schwab
SCHW
$176B
| $23.1M | 0.05% |
485,938
+33,672
| +7% | +$1.6M |
|
333
Exponent
EXPO
$3.66B
| $23M | 0.05% |
333,711
-78,400
| -19% | -$5.41M |
|
334
Northrop Grumman
NOC
$83.1B
| $22.9M | 0.05% |
66,569
+3,530
| +6% | +$1.21M |
|
335
Edwards Lifesciences
EW
$47.6B
| $22.8M | 0.05% |
293,538
+43,413
| +17% | +$3.38M |
|
336
Hanover Insurance
THG
$6.38B
| $22.6M | 0.05% |
165,621
+33,986
| +26% | +$4.64M |
|
337
Stifel
SF
$11.7B
| $22.4M | 0.05% |
555,051
-36,192
| -6% | -$1.46M |
|
338
ServiceNow
NOW
$185B
| $22.3M | 0.05% |
79,014
+57,254
| +263% | +$16.2M |
|
339
Illumina
ILMN
$15B
| $22.2M | 0.05% |
68,772
-409,204
| -86% | -$132M |
|
|
AIMC
340
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.1M | 0.05% |
611,500
-22,404
| -4% | -$811K |
|
|
AVLR
341
DELISTED
Avalara, Inc.
AVLR
| $22.1M | 0.05% |
301,297
+288,654
| +2,283% | +$21.1M |
|
342
DTE Energy
DTE
$28.2B
| $22M | 0.05% |
199,281
-2,968
| -1% | -$328K |
|
343
NRG Energy
NRG
$28.4B
| $21.9M | 0.05% |
549,703
-6,978
| -1% | -$277K |
|
344
Lumentum
LITE
$9.7B
| $21.8M | 0.05% |
274,647
-334,610
| -55% | -$26.5M |
|
345
Cencora
COR
$57.3B
| $21.8M | 0.05% |
255,986
-34,587
| -12% | -$2.94M |
|
346
Haemonetics
HAE
$2.58B
| $21.7M | 0.05% |
189,264
-44,659
| -19% | -$5.13M |
|
347
Broadridge
BR
$29.3B
| $21.6M | 0.04% |
175,178
+2,256
| +1% | +$279K |
|
348
Cinemark Holdings
CNK
$2.9B
| $21.6M | 0.04% |
636,850
-293,475
| -32% | -$9.93M |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 0.04% |
445,952
+436,887
| +4,819% | +$21.1M |
|
350
STAG Industrial
STAG
$6.79B
| $21.5M | 0.04% |
680,318
+244,493
| +56% | +$7.72M |
|