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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.1B
| $17.6M | 0.04% |
343,475
-11,136
| -3% | -$570K |
|
377
Kraft Heinz
KHC
$31.9B
| $17.6M | 0.04% |
438,883
-18,887
| -4% | -$756K |
|
378
IQVIA
IQV
$31.4B
| $17.5M | 0.04% |
90,516
-3,098
| -3% | -$598K |
|
379
Globus Medical
GMED
$7.94B
| $17.5M | 0.04% |
283,333
-43,693
| -13% | -$2.69M |
|
380
Amdocs
DOX
$9.31B
| $17.4M | 0.04% |
248,695
-20,130
| -7% | -$1.41M |
|
381
Cintas
CTAS
$82.9B
| $17.4M | 0.04% |
51,068
-2,129
| -4% | -$727K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $17.4M | 0.04% |
51,315
-2,194
| -4% | -$745K |
|
383
Knight Transportation
KNX
$7.07B
| $17.4M | 0.04% |
362,005
-30,188
| -8% | -$1.45M |
|
|
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.4M | 0.04% |
229,290
-58,063
| -20% | -$4.4M |
|
385
Commercial Metals
CMC
$6.36B
| $17.3M | 0.03% |
561,139
-127,959
| -19% | -$3.95M |
|
386
Evertec
EVTC
$2.2B
| $17.3M | 0.03% |
463,500
-19,049
| -4% | -$709K |
|
387
Bankunited
BKU
$2.92B
| $17.2M | 0.03% |
391,612
+46,367
| +13% | +$2.04M |
|
388
F5
FFIV
$17.8B
| $17.1M | 0.03% |
82,143
-16,210
| -16% | -$3.38M |
|
389
Carrier Global
CARR
$53.2B
| $17.1M | 0.03% |
405,213
-22,617
| -5% | -$955K |
|
390
Sempra
SRE
$53.7B
| $17.1M | 0.03% |
128,663
+2,260
| +2% | +$300K |
|
391
Ball Corp
BALL
$13.6B
| $17M | 0.03% |
201,140
-9,698
| -5% | -$822K |
|
392
First American
FAF
$6.63B
| $17M | 0.03% |
300,620
+223,299
| +289% | +$12.6M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17M | 0.03% |
149,118
+10,276
| +7% | +$1.17M |
|
394
Leslie's
LESL
$60.9M
| $16.9M | 0.03% |
691,175
+150,758
| +28% | +$3.69M |
|
395
Plug Power
PLUG
$1.72B
| $16.9M | 0.03% |
471,825
+310,461
| +192% | +$11.1M |
|
396
ResMed
RMD
$39.4B
| $16.9M | 0.03% |
86,928
-3,731
| -4% | -$724K |
|
397
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.03% |
183,543
-1,159
| -0.6% | -$106K |
|
398
Fastenal
FAST
$56.8B
| $16.7M | 0.03% |
332,717
-15,254
| -4% | -$767K |
|
399
SelectQuote
SLQT
$366M
| $16.6M | 0.03% |
564,044
-46,884
| -8% | -$1.38M |
|
400
FMC
FMC
$4.63B
| $16.6M | 0.03% |
150,144
+73,964
| +97% | +$8.18M |
|