VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$39.6B
| $23.1M | 0.02% |
277,839
-22,146
| -7% | -$1.84M |
|
402
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.02% |
142,690
-4,264
| -3% | -$689K |
|
403
Crown Castle
CCI
$41.9B
| $22.9M | 0.02% |
216,482
-826,214
| -79% | -$87.4M |
|
404
Yum! Brands
YUM
$40.1B
| $22.7M | 0.02% |
163,935
-5,880
| -3% | -$815K |
|
405
Gentex
GNTX
$6.25B
| $22.6M | 0.02% |
626,444
-6,667
| -1% | -$241K |
|
406
Gartner
IT
$18.6B
| $22.6M | 0.02% |
47,438
-4,463
| -9% | -$2.13M |
|
407
Element Solutions
ESI
$6.33B
| $22.5M | 0.02% |
900,990
+79,705
| +10% | +$1.99M |
|
408
Unum
UNM
$12.6B
| $22.5M | 0.02% |
419,211
+21,147
| +5% | +$1.13M |
|
409
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $22.5M | 0.02% |
350,000
+25,000
| +8% | +$1.61M |
|
410
Keysight
KEYS
$28.9B
| $22.3M | 0.02% |
142,759
+3,202
| +2% | +$501K |
|
411
United Rentals
URI
$62.7B
| $22.3M | 0.02% |
30,929
+2,574
| +9% | +$1.86M |
|
412
Insulet
PODD
$24.5B
| $22.1M | 0.02% |
129,177
+40,537
| +46% | +$6.95M |
|
413
Ferguson
FERG
$47.8B
| $22.1M | 0.02% |
101,258
-5,209
| -5% | -$1.14M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.02% |
83,550
-6,184
| -7% | -$1.62M |
|
415
Humana
HUM
$37B
| $21.8M | 0.02% |
62,981
-25,795
| -29% | -$8.94M |
|
416
FirstCash
FCFS
$6.53B
| $21.7M | 0.02% |
170,120
+10,032
| +6% | +$1.28M |
|
417
Boot Barn
BOOT
$5.58B
| $21.7M | 0.02% |
227,782
+64,911
| +40% | +$6.18M |
|
418
Select Medical
SEM
$1.62B
| $21.7M | 0.02% |
1,333,562
+1,089,452
| +446% | +$17.7M |
|
419
Onto Innovation
ONTO
$5.1B
| $21.6M | 0.02% |
119,488
-38,100
| -24% | -$6.9M |
|
420
Spotify
SPOT
$146B
| $21.6M | 0.02% |
81,707
-2,728
| -3% | -$720K |
|
|
RBCP
421
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $21.4M | 0.02% |
175,000
-110,000
| -39% | -$13.4M |
|
422
Biogen
BIIB
$20.6B
| $21.2M | 0.02% |
98,088
-17,380
| -15% | -$3.75M |
|
423
PACCAR
PCAR
$52B
| $21.1M | 0.02% |
170,182
-8,672
| -5% | -$1.07M |
|
424
Innospec
IOSP
$2.13B
| $20.9M | 0.02% |
162,266
+6,471
| +4% | +$834K |
|
425
NetApp
NTAP
$23.7B
| $20.8M | 0.02% |
198,579
-9,398
| -5% | -$987K |
|