VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $27.7M | 0.06% |
436,894
+119,406
| +38% | +$7.58M |
|
352
Idacorp
IDA
$6.76B
| $27.6M | 0.06% |
299,609
+4,753
| +2% | +$438K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.06% |
460,264
+16,477
| +4% | +$989K |
|
354
Elevance Health
ELV
$69.4B
| $27.5M | 0.06% |
115,703
-11,319
| -9% | -$2.69M |
|
355
Camden Property Trust
CPT
$11.8B
| $27.5M | 0.06% |
301,756
+277,313
| +1,135% | +$25.3M |
|
356
CACI
CACI
$10.1B
| $27.1M | 0.06% |
160,889
-63,504
| -28% | -$10.7M |
|
357
General Motors
GM
$55.4B
| $27.1M | 0.06% |
686,994
-30,014
| -4% | -$1.18M |
|
358
FIVE9
FIVN
$2.03B
| $26.9M | 0.06% |
777,910
+8,819
| +1% | +$305K |
|
359
American International
AIG
$45.3B
| $26.5M | 0.06% |
500,273
+7,821
| +2% | +$415K |
|
|
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.5M | 0.06% |
631,242
+29,089
| +5% | +$1.22M |
|
361
Paylocity
PCTY
$9.68B
| $26.3M | 0.06% |
446,288
+434,451
| +3,670% | +$25.6M |
|
362
Stifel
SF
$11.8B
| $26.3M | 0.06% |
753,789
+20,778
| +3% | +$724K |
|
363
Cadence Design Systems
CDNS
$95.2B
| $26.1M | 0.06% |
602,325
-51,995
| -8% | -$2.25M |
|
|
AERI
364
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.1M | 0.06% |
385,693
-69,757
| -15% | -$4.71M |
|
365
Micron Technology
MU
$139B
| $25.8M | 0.06% |
492,813
+19,352
| +4% | +$1.01M |
|
366
Teradyne
TER
$19B
| $25.8M | 0.05% |
678,460
+501,922
| +284% | +$19.1M |
|
367
Kinder Morgan
KMI
$59.4B
| $25.6M | 0.05% |
1,450,354
-32,970
| -2% | -$583K |
|
|
CRAY
368
DELISTED
Cray, Inc.
CRAY
| $25.6M | 0.05% |
1,040,881
+50,970
| +5% | +$1.25M |
|
369
Capital One
COF
$145B
| $25.4M | 0.05% |
276,182
+4,246
| +2% | +$390K |
|
370
Northrop Grumman
NOC
$83B
| $25.3M | 0.05% |
82,233
+14,794
| +22% | +$4.55M |
|
371
Rapid7
RPD
$1.28B
| $25.3M | 0.05% |
896,598
+14,478
| +2% | +$409K |
|
372
UFP Industries
UFPI
$6.01B
| $25.2M | 0.05% |
689,270
-9,681
| -1% | -$355K |
|
373
eBay
EBAY
$42.5B
| $25.1M | 0.05% |
691,509
+368,162
| +114% | +$13.3M |
|
|
CAMP
374
DELISTED
CalAmp Corp.
CAMP
| $25.1M | 0.05% |
46,523
+15,695
| +51% | +$8.46M |
|
375
Insmed
INSM
$30.1B
| $24.9M | 0.05% |
1,053,468
+254,853
| +32% | +$6.03M |
|