VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$273M
(+0.55%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.1B
| $16.6M | 0.03% |
235,086
+53,095
| +29% | +$3.75M |
|
402
Woodward
WWD
$14.7B
| $16.5M | 0.03% |
136,876
-21,656
| -14% | -$2.61M |
|
403
Dana Inc
DAN
$2.71B
| $16.5M | 0.03% |
677,767
-251,269
| -27% | -$6.11M |
|
404
AutoZone
AZO
$70.8B
| $16.4M | 0.03% |
11,713
-859
| -7% | -$1.21M |
|
|
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
| $16.4M | 0.03% |
378,651
-85,139
| -18% | -$3.7M |
|
406
Fortune Brands Innovations
FBIN
$7.09B
| $16.4M | 0.03% |
199,920
-15,965
| -7% | -$1.31M |
|
|
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.03% |
147,126
-84,894
| -37% | -$9.38M |
|
408
Consolidated Edison
ED
$35.3B
| $16.2M | 0.03% |
216,534
-14,953
| -6% | -$1.12M |
|
409
Schlumberger
SLB
$53.7B
| $16.2M | 0.03% |
594,209
-350,468
| -37% | -$9.53M |
|
410
PPG Industries
PPG
$24.7B
| $16M | 0.03% |
106,715
-2,250
| -2% | -$338K |
|
411
Huron Consulting
HURN
$2.51B
| $16M | 0.03% |
317,760
+58,295
| +22% | +$2.94M |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.36B
| $16M | 0.03% |
119,894
+5,300
| +5% | +$707K |
|
413
Mettler-Toledo International
MTD
$26.5B
| $16M | 0.03% |
13,831
-859
| -6% | -$993K |
|
414
Topgolf Callaway Brands
MODG
$1.68B
| $16M | 0.03% |
597,122
+54,594
| +10% | +$1.46M |
|
415
Curtiss-Wright
CW
$18.1B
| $16M | 0.03% |
134,652
+20,421
| +18% | +$2.42M |
|
|
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
| $16M | 0.03% |
241,600
+9,669
| +4% | +$639K |
|
417
Centene
CNC
$14.1B
| $15.9M | 0.03% |
249,502
-8,957
| -3% | -$572K |
|
418
Fifth Third Bancorp
FITB
$30.6B
| $15.9M | 0.03% |
423,619
-18,953
| -4% | -$710K |
|
419
American Electric Power
AEP
$58.1B
| $15.8M | 0.03% |
186,857
-3,383
| -2% | -$287K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.03% |
1,475,941
+96,011
| +7% | +$1.03M |
|
421
Garmin
GRMN
$45.7B
| $15.7M | 0.03% |
119,394
+41,616
| +54% | +$5.49M |
|
422
Hillenbrand
HI
$1.75B
| $15.6M | 0.03% |
328,021
+260,541
| +386% | +$12.4M |
|
423
Etsy
ETSY
$5.17B
| $15.5M | 0.03% |
76,898
-4,500
| -6% | -$908K |
|
424
Simpson Manufacturing
SSD
$8.03B
| $15.4M | 0.03% |
148,552
+25,250
| +20% | +$2.62M |
|
425
Commerce Bancshares
CBSH
$8.23B
| $15.3M | 0.03% |
243,089
-1,577
| -0.6% | -$99.4K |
|