VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
COPT Defense Properties
CDP
$3.45B
| $14.1M | 0.03% |
539,796
+77,535
| +17% | +$2.02M |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.03% |
92,786
+82,948
| +843% | +$12.5M |
|
453
Eastern Bankshares
EBC
$3.42B
| $14M | 0.03% |
+859,925
| New | +$14M |
|
454
Public Storage
PSA
$52.3B
| $14M | 0.03% |
60,702
-3,900
| -6% | -$901K |
|
455
Concentrix
CNXC
$3.39B
| $14M | 0.03% |
+141,626
| New | +$14M |
|
456
Hanover Insurance
THG
$6.35B
| $14M | 0.03% |
119,348
+81
| +0.1% | +$9.47K |
|
|
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.03% |
1,726,191
+837,759
| +94% | +$6.74M |
|
458
Sealed Air
SEE
$4.8B
| $13.8M | 0.03% |
301,588
-23,163
| -7% | -$1.06M |
|
459
Pool Corp
POOL
$12.4B
| $13.8M | 0.03% |
37,016
+3,012
| +9% | +$1.12M |
|
460
UFP Industries
UFPI
$6.07B
| $13.8M | 0.03% |
248,041
-40,049
| -14% | -$2.22M |
|
461
Select Medical
SEM
$1.62B
| $13.8M | 0.03% |
924,327
-185,075
| -17% | -$2.76M |
|
462
Atlantic Union Bankshares
AUB
$5.1B
| $13.8M | 0.03% |
417,970
-142,594
| -25% | -$4.7M |
|
463
RPM International
RPM
$16.2B
| $13.7M | 0.03% |
150,480
+29,194
| +24% | +$2.65M |
|
464
Alamo Group
ALG
$2.54B
| $13.6M | 0.03% |
98,454
-6,971
| -7% | -$962K |
|
465
Marten Transport
MRTN
$954M
| $13.5M | 0.03% |
786,034
+743,908
| +1,766% | +$12.8M |
|
466
nVent Electric
NVT
$14.8B
| $13.5M | 0.03% |
578,722
+378,270
| +189% | +$8.81M |
|
467
Marriott International Class A Common Stock
MAR
$71.9B
| $13.4M | 0.03% |
101,502
-7,729
| -7% | -$1.02M |
|
468
EOG Resources
EOG
$64.3B
| $13.3M | 0.03% |
267,149
-560,755
| -68% | -$28M |
|
469
Cushman & Wakefield
CWK
$3.83B
| $13.3M | 0.03% |
897,179
-72,155
| -7% | -$1.07M |
|
470
Curtiss-Wright
CW
$18.1B
| $13.3M | 0.03% |
114,231
-69,151
| -38% | -$8.05M |
|
471
Commerce Bancshares
CBSH
$8.09B
| $13.2M | 0.03% |
244,666
+204,099
| +503% | +$11M |
|
472
Keysight
KEYS
$28.8B
| $13.1M | 0.03% |
99,387
-15,476
| -13% | -$2.04M |
|
473
Equifax
EFX
$31B
| $13.1M | 0.03% |
68,020
-5,003
| -7% | -$965K |
|
|
JBTM
474
JBT Marel Corporation
JBTM
$7.35B
| $13M | 0.03% |
114,594
-3,269
| -3% | -$372K |
|
475
Topgolf Callaway Brands
MODG
$1.71B
| $13M | 0.03% |
542,528
+60,016
| +12% | +$1.44M |
|