VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
(+0.55%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.3B
| $13.4M | 0.03% |
789,649
-345,680
| -30% | -$5.85M |
|
477
Helen of Troy
HELE
$587M
| $13.3M | 0.03% |
63,349
-48,873
| -44% | -$10.3M |
|
|
AAT
478
American Assets Trust
AAT
$1.28B
| $13.3M | 0.03% |
409,065
+372,326
| +1,013% | +$12.1M |
|
479
Keysight
KEYS
$28.9B
| $13.3M | 0.03% |
92,404
-6,983
| -7% | -$1M |
|
480
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.03% |
115,713
-3,927
| -3% | -$449K |
|
481
Corpay
CPAY
$22.4B
| $13.2M | 0.03% |
49,028
-137,431
| -74% | -$36.9M |
|
|
AIMC
482
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | 0.03% |
237,705
-35,933
| -13% | -$1.99M |
|
483
CBRE Group
CBRE
$48.9B
| $12.9M | 0.03% |
163,376
-38,397
| -19% | -$3.04M |
|
484
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.03% |
64,520
-1,518
| -2% | -$303K |
|
485
Roku
ROKU
$14B
| $12.9M | 0.03% |
39,463
+1,023
| +3% | +$333K |
|
486
RPM International
RPM
$16.2B
| $12.7M | 0.03% |
138,167
-12,313
| -8% | -$1.13M |
|
487
Archer Daniels Midland
ADM
$30.2B
| $12.6M | 0.03% |
221,301
-4,939
| -2% | -$282K |
|
488
Provident Financial Services
PFS
$2.61B
| $12.5M | 0.03% |
559,534
-74,795
| -12% | -$1.67M |
|
489
Cushman & Wakefield
CWK
$3.84B
| $12.5M | 0.03% |
763,712
-133,467
| -15% | -$2.18M |
|
490
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.03% |
67,889
-2,308
| -3% | -$423K |
|
491
Hanover Insurance
THG
$6.35B
| $12.4M | 0.03% |
96,075
-23,273
| -20% | -$3.01M |
|
492
D.R. Horton
DHI
$54.2B
| $12.4M | 0.03% |
139,398
-3,568
| -2% | -$318K |
|
493
Moderna
MRNA
$9.78B
| $12.4M | 0.03% |
94,589
-6,167
| -6% | -$808K |
|
494
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.03% |
256,338
-5,883
| -2% | -$284K |
|
495
NiSource
NI
$19B
| $12.3M | 0.02% |
511,224
-13,592
| -3% | -$328K |
|
496
Sealed Air
SEE
$4.82B
| $12.3M | 0.02% |
268,931
-32,657
| -11% | -$1.5M |
|
497
APA Corp
APA
$8.14B
| $12.3M | 0.02% |
687,250
+171,404
| +33% | +$3.07M |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.02% |
45,964
-32,470
| -41% | -$8.57M |
|
499
Dolby
DLB
$6.96B
| $12.1M | 0.02% |
122,863
+96,032
| +358% | +$9.48M |
|
|
CADE
500
DELISTED
Cadence Bancorporation
CADE
| $12.1M | 0.02% |
584,075
-327,655
| -36% | -$6.79M |
|