VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.1B
| $15.1M | 0.03% |
119,274
-17,613
| -13% | -$2.22M |
|
427
Schlumberger
SLB
$53.4B
| $15M | 0.03% |
504,838
-5,654
| -1% | -$168K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $15M | 0.03% |
23,116
+1,060
| +5% | +$686K |
|
429
Delta Air Lines
DAL
$39.9B
| $15M | 0.03% |
350,881
-7,826
| -2% | -$333K |
|
430
Consolidated Edison
ED
$35.4B
| $14.9M | 0.03% |
205,847
-3,921
| -2% | -$285K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.03% |
350,937
-294
| -0.1% | -$12.5K |
|
432
CBRE Group
CBRE
$48.9B
| $14.9M | 0.03% |
152,974
+6,456
| +4% | +$629K |
|
433
Sun Country Airlines
SNCY
$702M
| $14.7M | 0.03% |
439,089
-38,364
| -8% | -$1.29M |
|
434
Extra Space Storage
EXR
$31.3B
| $14.7M | 0.03% |
87,634
+30,462
| +53% | +$5.12M |
|
435
Incyte
INCY
$16.9B
| $14.7M | 0.03% |
213,608
-6,095
| -3% | -$419K |
|
436
Teradyne
TER
$19.1B
| $14.7M | 0.03% |
134,466
-3,427
| -2% | -$374K |
|
437
Marriott International Class A Common Stock
MAR
$71.9B
| $14.6M | 0.03% |
98,895
-822
| -0.8% | -$122K |
|
438
The Ensign Group
ENSG
$10B
| $14.5M | 0.03% |
193,288
-2,067
| -1% | -$155K |
|
439
Arvinas
ARVN
$575M
| $14.5M | 0.03% |
175,966
+137,619
| +359% | +$11.3M |
|
440
Sysco
SYY
$39.4B
| $14.3M | 0.03% |
182,728
-4,606
| -2% | -$362K |
|
441
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.03% |
100,646
-3,500
| -3% | -$498K |
|
442
Otis Worldwide
OTIS
$34.1B
| $14.3M | 0.03% |
173,633
+2,749
| +2% | +$226K |
|
443
Kite Realty
KRG
$5.11B
| $14.3M | 0.03% |
701,000
+612,979
| +696% | +$12.5M |
|
444
Fate Therapeutics
FATE
$116M
| $14.2M | 0.03% |
239,875
+30,588
| +15% | +$1.81M |
|
445
Datadog
DDOG
$47.5B
| $14.2M | 0.03% |
100,539
-418
| -0.4% | -$59.1K |
|
446
Eastern Bankshares
EBC
$3.44B
| $14.2M | 0.03% |
699,042
-58,133
| -8% | -$1.18M |
|
447
Winnebago Industries
WGO
$1.03B
| $14.2M | 0.03% |
195,827
-134,567
| -41% | -$9.75M |
|
448
Invitation Homes
INVH
$18.5B
| $14.2M | 0.03% |
369,787
-176,159
| -32% | -$6.75M |
|
449
Equifax
EFX
$30.8B
| $14.1M | 0.03% |
55,754
-1,038
| -2% | -$263K |
|
450
Box
BOX
$4.75B
| $14.1M | 0.03% |
596,272
+149,243
| +33% | +$3.53M |
|