VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $17.5M | 0.02% |
82,914
-55,287
| -40% | -$11.7M |
|
477
Power Integrations
POWI
$2.51B
| $17.5M | 0.02% |
249,706
+5,701
| +2% | +$400K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.02% |
228,351
+71,200
| +45% | +$5.46M |
|
479
Yum! Brands
YUM
$40.5B
| $17.5M | 0.02% |
131,941
-31,994
| -20% | -$4.24M |
|
480
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $17.3M | 0.02% |
305,000
-45,000
| -13% | -$2.56M |
|
481
Coterra Energy
CTRA
$18.2B
| $17.3M | 0.02% |
649,476
+153,974
| +31% | +$4.11M |
|
482
Q2 Holdings
QTWO
$5.23B
| $17.2M | 0.02% |
285,810
+7,149
| +3% | +$431K |
|
483
Woodward
WWD
$14.7B
| $17.2M | 0.02% |
98,624
+85,220
| +636% | +$14.9M |
|
484
Leonardo DRS
DRS
$11B
| $17.1M | 0.02% |
668,697
+4,993
| +0.8% | +$127K |
|
485
L3Harris
LHX
$51.1B
| $17M | 0.02% |
75,868
+3,578
| +5% | +$804K |
|
486
Reinsurance Group of America
RGA
$12.7B
| $16.9M | 0.02% |
82,523
-6,174
| -7% | -$1.27M |
|
487
First Bancorp
FBP
$3.51B
| $16.9M | 0.02% |
925,002
+424,849
| +85% | +$7.77M |
|
488
AutoZone
AZO
$70.7B
| $16.9M | 0.02% |
5,707
-66,294
| -92% | -$197M |
|
489
iShares Russell Top 200 ETF
IWL
$1.81B
| $16.9M | 0.02% |
126,157
+48,997
| +64% | +$6.56M |
|
490
DoorDash
DASH
$107B
| $16.7M | 0.02% |
153,969
-1,683,039
| -92% | -$183M |
|
491
Wendy's
WEN
$1.93B
| $16.6M | 0.02% |
978,531
+14,476
| +2% | +$246K |
|
492
Aflac
AFL
$56.6B
| $16.5M | 0.02% |
184,707
+4,853
| +3% | +$433K |
|
493
Live Nation Entertainment
LYV
$38.5B
| $16.3M | 0.02% |
174,387
+115,523
| +196% | +$10.8M |
|
494
Ares Management
ARES
$38.3B
| $16.2M | 0.02% |
121,874
+12,580
| +12% | +$1.68M |
|
495
Teradyne
TER
$19.3B
| $16.2M | 0.02% |
109,295
-27,097
| -20% | -$4.02M |
|
496
HP
HPQ
$27.2B
| $16.2M | 0.02% |
462,706
+56,191
| +14% | +$1.97M |
|
497
Ryman Hospitality Properties
RHP
$6.32B
| $16.2M | 0.02% |
161,818
-109,846
| -40% | -$11M |
|
498
e.l.f. Beauty
ELF
$7.71B
| $16.1M | 0.02% |
76,470
-11,039
| -13% | -$2.33M |
|
499
Delta Air Lines
DAL
$40.2B
| $16.1M | 0.02% |
339,532
+109,859
| +48% | +$5.21M |
|
500
Unum
UNM
$12.5B
| $16.1M | 0.02% |
315,111
-104,100
| -25% | -$5.32M |
|