VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$1.01B
(+2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$330M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.39B
| $15.3M | 0.03% |
2,871,055
-157,025
| -5% | -$839K |
|
452
Netflix
NFLX
$529B
| $15.3M | 0.03% |
312,844
-18,816
| -6% | -$918K |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $15.1M | 0.03% |
153,893
-12,272
| -7% | -$1.2M |
|
454
Cummins
CMI
$55.1B
| $15M | 0.03% |
103,964
+31,785
| +44% | +$4.58M |
|
455
O'Reilly Automotive
ORLY
$88.3B
| $15M | 0.03% |
1,165,770
-80,940
| -6% | -$1.04M |
|
456
AutoZone
AZO
$70.6B
| $14.9M | 0.03% |
24,127
-1,624
| -6% | -$1.01M |
|
457
Polaris
PII
$3.3B
| $14.9M | 0.03% |
98,208
-13,330
| -12% | -$2.02M |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 0.03% |
340,654
-28,816
| -8% | -$1.25M |
|
459
Cencora
COR
$56.8B
| $14.7M | 0.03% |
163,268
-11,468
| -7% | -$1.03M |
|
460
Idacorp
IDA
$6.76B
| $14.7M | 0.03% |
222,050
-55,104
| -20% | -$3.65M |
|
|
ZEP
461
DELISTED
ZEP INC COM STK (DE)
ZEP
| $14.7M | 0.03% |
969,760
+100
| +0% | +$1.52K |
|
462
Omnicom Group
OMC
$15.4B
| $14.7M | 0.03% |
189,625
-12,373
| -6% | -$959K |
|
463
Williams Companies
WMB
$69.1B
| $14.5M | 0.03% |
322,413
-21,575
| -6% | -$970K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $14.4M | 0.03% |
223,338
-13,563
| -6% | -$877K |
|
|
RATE
465
DELISTED
Bankrate Inc
RATE
| $14.4M | 0.03% |
1,160,717
-593,700
| -34% | -$7.38M |
|
466
Dollar Tree
DLTR
$20.2B
| $14.4M | 0.03% |
203,929
-9,643
| -5% | -$679K |
|
467
Advanced Energy
AEIS
$5.73B
| $14.3M | 0.03% |
604,857
+46,300
| +8% | +$1.1M |
|
468
Lincoln Electric
LECO
$13.4B
| $14.3M | 0.03% |
206,953
-2,608
| -1% | -$180K |
|
469
AMN Healthcare
AMN
$794M
| $14.3M | 0.03% |
728,502
-5,807
| -0.8% | -$114K |
|
470
Bath & Body Works
BBWI
$6.35B
| $14.2M | 0.03% |
203,541
-15,328
| -7% | -$1.07M |
|
471
LivePerson
LPSN
$86.4M
| $14.2M | 0.03% |
1,009,589
+22,700
| +2% | +$320K |
|
472
Monolithic Power Systems
MPWR
$41.3B
| $14.2M | 0.03% |
286,185
-152,808
| -35% | -$7.6M |
|
473
Veeco
VECO
$1.47B
| $14.2M | 0.03% |
407,100
+126,007
| +45% | +$4.4M |
|
474
Boston Properties
BXP
$12.1B
| $14.2M | 0.03% |
110,048
-5,101
| -4% | -$656K |
|
475
Dine Brands
DIN
$367M
| $14.1M | 0.03% |
136,300
-9,387
| -6% | -$973K |
|