VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $28.6M | 0.03% |
237,443
+82,991
| +54% | +$10M |
|
327
Old Republic International
ORI
$10B
| $28.6M | 0.03% |
1,366,394
+382,844
| +39% | +$8.01M |
|
328
UDR
UDR
$12.7B
| $28.5M | 0.03% |
683,074
-6,425
| -0.9% | -$268K |
|
329
Parker-Hannifin
PH
$94.8B
| $28.1M | 0.03% |
116,073
+41,563
| +56% | +$10.1M |
|
330
Casella Waste Systems
CWST
$6.07B
| $28.1M | 0.03% |
367,368
+22,492
| +7% | +$1.72M |
|
331
Ashland
ASH
$2.48B
| $27.9M | 0.03% |
293,371
-5,830
| -2% | -$554K |
|
332
CACI
CACI
$10.3B
| $27.8M | 0.03% |
106,473
-8,397
| -7% | -$2.19M |
|
333
Northrop Grumman
NOC
$83.2B
| $27.6M | 0.03% |
58,682
-528
| -0.9% | -$248K |
|
334
Dow Inc
DOW
$17B
| $27.4M | 0.03% |
624,795
+49,865
| +9% | +$2.19M |
|
335
Verisk Analytics
VRSK
$37.5B
| $27.3M | 0.03% |
159,940
-8,673
| -5% | -$1.48M |
|
336
General Dynamics
GD
$86.8B
| $27.2M | 0.03% |
128,426
-5,568
| -4% | -$1.18M |
|
337
Fiserv
FI
$74.3B
| $27.2M | 0.03% |
290,644
+54,089
| +23% | +$5.06M |
|
338
FedEx
FDX
$53.2B
| $27.1M | 0.03% |
182,847
+22,724
| +14% | +$3.37M |
|
339
Idexx Laboratories
IDXX
$50.7B
| $27M | 0.03% |
82,989
+29,259
| +54% | +$9.53M |
|
340
Airbnb
ABNB
$76.5B
| $26.9M | 0.03% |
256,038
+179,979
| +237% | +$18.9M |
|
|
AXNX
341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.7M | 0.03% |
379,398
-48,262
| -11% | -$3.4M |
|
342
Phillips 66
PSX
$52.8B
| $26.5M | 0.03% |
328,086
+26,669
| +9% | +$2.15M |
|
343
Rapid7
RPD
$1.32B
| $25.9M | 0.03% |
604,401
+454,938
| +304% | +$19.5M |
|
344
Travelers Companies
TRV
$62.3B
| $25.7M | 0.03% |
167,816
+25,586
| +18% | +$3.92M |
|
345
Innospec
IOSP
$2.13B
| $25.7M | 0.03% |
299,588
+93,733
| +46% | +$8.03M |
|
346
Monster Beverage
MNST
$62B
| $25.4M | 0.03% |
291,606
+116,692
| +67% | +$10.1M |
|
347
Seagate
STX
$37.5B
| $25.3M | 0.03% |
476,077
+433,281
| +1,012% | +$23.1M |
|
348
Genuine Parts
GPC
$19B
| $25.1M | 0.03% |
167,761
-71,254
| -30% | -$10.6M |
|
349
Charter Communications
CHTR
$35.7B
| $25M | 0.03% |
82,515
+5,807
| +8% | +$1.76M |
|
350
Matador Resources
MTDR
$6.09B
| $24.8M | 0.03% |
506,610
+127,433
| +34% | +$6.23M |
|