VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$127B
| $17.9M | 0.05% |
129,498
-5,716
| -4% | -$790K |
|
327
PNC Financial Services
PNC
$80.7B
| $17.9M | 0.05% |
186,503
-2,274
| -1% | -$218K |
|
328
Simon Property Group
SPG
$58.7B
| $17.8M | 0.05% |
323,671
+30,908
| +11% | +$1.7M |
|
329
AES
AES
$9.42B
| $17.7M | 0.05% |
1,301,572
-95,607
| -7% | -$1.3M |
|
330
Cencora
COR
$57.2B
| $17.6M | 0.05% |
199,324
-56,662
| -22% | -$5.01M |
|
331
Capital One
COF
$142B
| $17.6M | 0.05% |
349,574
+39,374
| +13% | +$1.99M |
|
332
UFP Industries
UFPI
$5.76B
| $17.5M | 0.05% |
470,329
+100,551
| +27% | +$3.74M |
|
333
Williams Companies
WMB
$70.5B
| $17.3M | 0.05% |
1,225,828
+198,330
| +19% | +$2.81M |
|
334
Monster Beverage
MNST
$62B
| $17.3M | 0.05% |
307,762
-15,293
| -5% | -$860K |
|
335
Cognizant
CTSH
$35.1B
| $17.2M | 0.05% |
369,850
+87,384
| +31% | +$4.06M |
|
336
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.2M | 0.05% |
66,591
+26,252
| +65% | +$6.77M |
|
337
Crocs
CROX
$4.74B
| $16.8M | 0.05% |
990,761
+300,866
| +44% | +$5.11M |
|
338
Digital Realty Trust
DLR
$55.1B
| $16.7M | 0.05% |
120,305
+25,654
| +27% | +$3.56M |
|
339
Akamai
AKAM
$11.1B
| $16.7M | 0.04% |
182,037
-11,602
| -6% | -$1.06M |
|
340
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.6M | 0.04% |
34,084
-238
| -0.7% | -$116K |
|
341
Omnicom Group
OMC
$15B
| $16.6M | 0.04% |
301,851
-3,955
| -1% | -$217K |
|
342
Broadridge
BR
$29.3B
| $16.5M | 0.04% |
174,234
-944
| -0.5% | -$89.5K |
|
|
NVRO
343
DELISTED
NEVRO CORP.
NVRO
| $16.5M | 0.04% |
165,100
+150,187
| +1,007% | +$15M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.04% |
129,639
+64
| +0% | +$8.14K |
|
345
Ecolab
ECL
$77.5B
| $16.5M | 0.04% |
105,587
-1,114
| -1% | -$174K |
|
346
Sherwin-Williams
SHW
$90.5B
| $16.4M | 0.04% |
35,787
+764
| +2% | +$351K |
|
347
NorthWestern Energy
NWE
$3.51B
| $16.4M | 0.04% |
273,903
-24,159
| -8% | -$1.45M |
|
348
Expedia Group
EXPE
$26.3B
| $16.3M | 0.04% |
289,622
+14,812
| +5% | +$833K |
|
349
Charles Schwab
SCHW
$175B
| $16.2M | 0.04% |
480,872
-5,066
| -1% | -$170K |
|
350
Woodward
WWD
$14.7B
| $16.1M | 0.04% |
271,692
-62,159
| -19% | -$3.69M |
|