VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.51B
| $18.4M | 0.04% |
267,652
-467
| -0.2% | -$32.1K |
|
402
Black Hills Corp
BKH
$4.34B
| $18.2M | 0.04% |
232,043
+19,116
| +9% | +$1.5M |
|
403
Iovance Biotherapeutics
IOVA
$796M
| $18.2M | 0.04% |
657,321
-356,469
| -35% | -$9.87M |
|
404
American Homes 4 Rent
AMH
$12.8B
| $18.1M | 0.04% |
691,498
+635,137
| +1,127% | +$16.6M |
|
405
EXL Service
EXLS
$7.13B
| $17.9M | 0.04% |
1,291,655
-1,010,565
| -44% | -$14M |
|
406
Newmont
NEM
$82.3B
| $17.9M | 0.04% |
411,724
-2,853
| -0.7% | -$124K |
|
407
UFP Industries
UFPI
$6.01B
| $17.6M | 0.04% |
369,778
-6,226
| -2% | -$297K |
|
408
Cintas
CTAS
$83.4B
| $17.6M | 0.04% |
261,024
+28,112
| +12% | +$1.89M |
|
409
Marriott International Class A Common Stock
MAR
$73B
| $17.5M | 0.04% |
115,713
+4,347
| +4% | +$658K |
|
410
Cognizant
CTSH
$34.9B
| $17.5M | 0.04% |
282,466
+27,055
| +11% | +$1.68M |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.19B
| $17.5M | 0.04% |
373,062
+85,299
| +30% | +$4M |
|
412
Evertec
EVTC
$2.21B
| $17.5M | 0.04% |
513,382
+45,152
| +10% | +$1.54M |
|
413
Hewlett Packard
HPE
$30.5B
| $17.4M | 0.04% |
1,098,552
-1,035,780
| -49% | -$16.4M |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.4M | 0.04% |
230,782
+21,856
| +10% | +$1.65M |
|
415
Plexus
PLXS
$3.72B
| $17.4M | 0.04% |
225,573
-95,454
| -30% | -$7.34M |
|
416
Simpson Manufacturing
SSD
$8.03B
| $17.4M | 0.04% |
216,285
-62,811
| -23% | -$5.04M |
|
417
WSFS Financial
WSFS
$3.27B
| $17.3M | 0.04% |
393,792
-37,107
| -9% | -$1.63M |
|
|
IMMU
418
DELISTED
Immunomedics Inc
IMMU
| $17.3M | 0.04% |
815,969
+188,015
| +30% | +$3.98M |
|
419
La-Z-Boy
LZB
$1.49B
| $17.2M | 0.04% |
546,787
-31,007
| -5% | -$976K |
|
|
GBT
420
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.2M | 0.04% |
216,351
+15,551
| +8% | +$1.24M |
|
|
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.2M | 0.04% |
+554,151
| New | +$17.2M |
|
422
Align Technology
ALGN
$9.76B
| $17.1M | 0.04% |
61,319
+6,433
| +12% | +$1.8M |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 0.04% |
684,068
-155,566
| -19% | -$3.89M |
|
424
Parker-Hannifin
PH
$95.9B
| $17.1M | 0.04% |
82,898
-2,264
| -3% | -$466K |
|
425
Kraft Heinz
KHC
$31.9B
| $17.1M | 0.04% |
530,945
+12,156
| +2% | +$391K |
|