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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.03% |
496,183
+71,024
| +17% | +$2.28M |
|
452
Verisk Analytics
VRSK
$37.7B
| $15.7M | 0.03% |
105,408
+14,102
| +15% | +$2.11M |
|
453
Agilent Technologies
A
$36.4B
| $15.6M | 0.03% |
183,423
-870
| -0.5% | -$74.2K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.03% |
102,997
+4,259
| +4% | +$645K |
|
455
Lakeland Financial Corp
LKFN
$1.72B
| $15.6M | 0.03% |
318,256
-1,289
| -0.4% | -$63.1K |
|
456
Rockwell Automation
ROK
$38.4B
| $15.6M | 0.03% |
76,781
+10,211
| +15% | +$2.07M |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.03% |
820,514
-335,402
| -29% | -$6.35M |
|
458
Insperity
NSP
$2.1B
| $15.5M | 0.03% |
179,980
-93,873
| -34% | -$8.08M |
|
459
OSI Systems
OSIS
$3.97B
| $15.4M | 0.03% |
153,234
+144,292
| +1,614% | +$14.5M |
|
460
Enterprise Financial Services Corp
EFSC
$2.26B
| $15.4M | 0.03% |
319,855
+135,339
| +73% | +$6.52M |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $15.4M | 0.03% |
209,754
+28,370
| +16% | +$2.08M |
|
462
Xcel Energy
XEL
$42.7B
| $15.4M | 0.03% |
242,306
-6,828
| -3% | -$434K |
|
463
Boyd Gaming
BYD
$6.93B
| $15.3M | 0.03% |
512,570
-405,019
| -44% | -$12.1M |
|
464
Travelers Companies
TRV
$62.9B
| $15.3M | 0.03% |
111,715
+8,358
| +8% | +$1.14M |
|
465
F5
FFIV
$18.1B
| $15.2M | 0.03% |
108,969
+70,278
| +182% | +$9.81M |
|
466
Copart
CPRT
$48.3B
| $15.2M | 0.03% |
668,788
+79,236
| +13% | +$1.8M |
|
467
Edison International
EIX
$21B
| $15.2M | 0.03% |
201,592
-891,721
| -82% | -$67.2M |
|
468
Radian Group
RDN
$4.79B
| $15.2M | 0.03% |
603,635
-427,764
| -41% | -$10.8M |
|
469
COPT Defense Properties
CDP
$3.43B
| $15.2M | 0.03% |
516,708
+496,849
| +2,502% | +$14.6M |
|
470
LGI Homes
LGIH
$1.51B
| $15.2M | 0.03% |
214,576
-55,230
| -20% | -$3.9M |
|
471
Welltower
WELL
$112B
| $15.1M | 0.03% |
184,873
-1,783
| -1% | -$146K |
|
472
T Rowe Price
TROW
$24.5B
| $15.1M | 0.03% |
123,997
+4,543
| +4% | +$554K |
|
473
Ciena
CIEN
$16.5B
| $15.1M | 0.03% |
353,551
+206,459
| +140% | +$8.81M |
|
474
Amdocs
DOX
$9.31B
| $15.1M | 0.03% |
208,713
-18,948
| -8% | -$1.37M |
|
475
WEC Energy
WEC
$34.6B
| $15M | 0.03% |
162,265
-6,869
| -4% | -$633K |
|