VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$120B
| $21.6M | 0.04% |
139,161
-2,906
| -2% | -$451K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $21.3M | 0.04% |
94,363
-106,704
| -53% | -$24.1M |
|
328
Corteva
CTVA
$49.2B
| $21.3M | 0.04% |
457,277
-8,449
| -2% | -$394K |
|
329
CSG Systems International
CSGS
$1.87B
| $21M | 0.04% |
468,646
-145,333
| -24% | -$6.52M |
|
330
Addus HomeCare
ADUS
$2.08B
| $20.8M | 0.04% |
198,693
+6,776
| +4% | +$709K |
|
331
Sensient Technologies
SXT
$4.8B
| $20.7M | 0.04% |
265,027
-45,449
| -15% | -$3.55M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.04% |
166,109
-85,922
| -34% | -$10.6M |
|
333
DTE Energy
DTE
$28.1B
| $20.5M | 0.04% |
153,820
-19,094
| -11% | -$2.54M |
|
334
Boston Scientific
BSX
$159B
| $20.5M | 0.04% |
529,318
-51,892
| -9% | -$2.01M |
|
335
LCI Industries
LCII
$2.5B
| $20.4M | 0.04% |
154,474
-23,316
| -13% | -$3.08M |
|
336
Winnebago Industries
WGO
$992M
| $20.4M | 0.04% |
265,782
-55,939
| -17% | -$4.29M |
|
337
RH
RH
$4.14B
| $20.4M | 0.04% |
34,152
-29,574
| -46% | -$17.6M |
|
338
Amphenol
APH
$135B
| $20.3M | 0.04% |
308,038
+148,375
| +93% | -$745K |
|
339
Kontoor Brands
KTB
$4.42B
| $20.3M | 0.04% |
417,528
+14,033
| +3% | +$681K |
|
340
Lumentum
LITE
$9.37B
| $20.2M | 0.04% |
221,565
+17,488
| +9% | +$1.6M |
|
341
Ecolab
ECL
$77.5B
| $20.2M | 0.04% |
94,461
-1,759
| -2% | -$377K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.04% |
316,098
-7,140
| -2% | -$454K |
|
343
Moody's
MCO
$89B
| $20.1M | 0.04% |
67,287
+1,702
| +3% | +$508K |
|
344
Cummins
CMI
$54B
| $20M | 0.04% |
77,355
-219,753
| -74% | -$56.9M |
|
345
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.04% |
61,395
-2,023
| -3% | -$655K |
|
346
Fate Therapeutics
FATE
$115M
| $19.7M | 0.04% |
238,747
+37,429
| +19% | +$3.09M |
|
|
MRTX
347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.6M | 0.04% |
114,625
+14,643
| +15% | +$2.51M |
|
348
Electronic Arts
EA
$42B
| $19.6M | 0.04% |
145,000
+32,053
| +28% | +$4.34M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.04% |
304,609
-2,978
| -1% | -$192K |
|
350
Willis Towers Watson
WTW
$31.9B
| $19.5M | 0.04% |
85,386
-3,383
| -4% | -$774K |
|