VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $21.7M | 0.03% |
241,601
-2,804
| -1% | -$252K |
|
377
Penumbra
PEN
$11B
| $21.6M | 0.03% |
113,932
+98,860
| +656% | +$18.7M |
|
378
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.5M | 0.03% |
102,087
-7,875
| -7% | -$1.66M |
|
379
Ryman Hospitality Properties
RHP
$6.35B
| $21.4M | 0.03% |
291,015
-3,393
| -1% | -$250K |
|
380
Weatherford International
WFRD
$4.49B
| $21.2M | 0.03% |
655,522
+628,951
| +2,367% | +$20.3M |
|
381
PPG Industries
PPG
$24.8B
| $21.1M | 0.03% |
191,060
+2,682
| +1% | +$297K |
|
382
Amdocs
DOX
$9.46B
| $21M | 0.03% |
263,954
+53,270
| +25% | +$4.23M |
|
383
Copart
CPRT
$47B
| $20.9M | 0.03% |
786,464
+29,576
| +4% | +$787K |
|
384
LeMaitre Vascular
LMAT
$2.21B
| $20.9M | 0.03% |
412,282
+64,207
| +18% | +$3.25M |
|
385
NiSource
NI
$19B
| $20.8M | 0.03% |
826,147
+85,407
| +12% | +$2.15M |
|
386
Check Point Software Technologies
CHKP
$20.7B
| $20.8M | 0.03% |
185,753
+169,252
| +1,026% | +$19M |
|
387
Cintas
CTAS
$82.4B
| $20.8M | 0.02% |
214,036
-5,956
| -3% | -$578K |
|
388
Digital Realty Trust
DLR
$55.7B
| $20.6M | 0.02% |
208,118
+6,455
| +3% | +$640K |
|
389
Electronic Arts
EA
$42.2B
| $20.6M | 0.02% |
178,193
-16,004
| -8% | -$1.85M |
|
390
Wabtec
WAB
$33B
| $20.5M | 0.02% |
252,569
+165,481
| +190% | +$13.5M |
|
391
Occidental Petroleum
OXY
$45.2B
| $20.4M | 0.02% |
331,728
-24,965
| -7% | -$1.53M |
|
392
Trane Technologies
TT
$92.1B
| $20.4M | 0.02% |
140,614
+12,958
| +10% | +$1.88M |
|
393
Cohu
COHU
$950M
| $20.3M | 0.02% |
787,548
+101,487
| +15% | +$2.62M |
|
394
Iron Mountain
IRM
$27.2B
| $20.2M | 0.02% |
460,529
-44,670
| -9% | -$1.96M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $20.2M | 0.02% |
774,032
-42,791
| -5% | -$1.12M |
|
396
Ameriprise Financial
AMP
$46.1B
| $20.2M | 0.02% |
80,202
+8,660
| +12% | +$2.18M |
|
397
TFI International
TFII
$8.01B
| $20.1M | 0.02% |
222,469
+14,154
| +7% | +$1.28M |
|
398
PPL Corp
PPL
$26.6B
| $20.1M | 0.02% |
793,156
-181,104
| -19% | -$4.59M |
|
399
Otis Worldwide
OTIS
$34.1B
| $20.1M | 0.02% |
314,605
+52,182
| +20% | +$3.33M |
|
400
Churchill Downs
CHDN
$7.18B
| $20M | 0.02% |
216,802
+42,762
| +25% | +$3.94M |
|