VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
501
Expand Energy Corporation Class C Warrants
EXEEL
| $13.3M | 0.02% |
+180,347
| New | +$13.3M |
|
502
Ferguson
FERG
$47.8B
| $13.2M | 0.02% |
126,787
+66,915
| +112% | +$6.95M |
|
503
Sterling Infrastructure
STRL
$8.7B
| $13.1M | 0.02% |
612,148
+37,773
| +7% | +$811K |
|
504
Evergy
EVRG
$16.5B
| $13.1M | 0.02% |
221,216
-2,697
| -1% | -$160K |
|
505
HP
HPQ
$27.4B
| $13.1M | 0.02% |
524,720
-43,840
| -8% | -$1.09M |
|
506
Olaplex Holdings
OLPX
$994M
| $13.1M | 0.02% |
1,366,754
-27,295
| -2% | -$261K |
|
507
Ingevity
NGVT
$2.18B
| $13M | 0.02% |
214,977
-6,284
| -3% | -$381K |
|
508
Cencora
COR
$56.7B
| $13M | 0.02% |
96,212
-1,099
| -1% | -$149K |
|
509
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.02% |
95,080
-32,044
| -25% | -$4.36M |
|
510
Dollar Tree
DLTR
$20.6B
| $12.9M | 0.02% |
94,617
-4,369
| -4% | -$595K |
|
511
Five Below
FIVE
$8.46B
| $12.9M | 0.02% |
93,438
+27,589
| +42% | +$3.8M |
|
512
Lyft
LYFT
$6.91B
| $12.8M | 0.02% |
972,115
+860,033
| +767% | +$11.3M |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.02% |
179,371
+90,518
| +102% | +$6.45M |
|
514
Unum
UNM
$12.6B
| $12.8M | 0.02% |
328,892
+122,222
| +59% | +$4.74M |
|
515
Fabrinet
FN
$13.2B
| $12.7M | 0.02% |
133,388
-66,835
| -33% | -$6.38M |
|
516
Snap-on
SNA
$17.1B
| $12.7M | 0.02% |
63,023
-14,514
| -19% | -$2.92M |
|
517
Yum! Brands
YUM
$40.1B
| $12.7M | 0.02% |
119,203
-18,677
| -14% | -$1.99M |
|
518
Realty Income
O
$54.2B
| $12.6M | 0.02% |
217,238
+3,877
| +2% | +$226K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $12.6M | 0.02% |
407,110
+39,331
| +11% | +$1.21M |
|
520
Xcel Energy
XEL
$43B
| $12.4M | 0.01% |
194,296
-1,825
| -0.9% | -$117K |
|
521
Driven Brands
DRVN
$3.11B
| $12.4M | 0.01% |
444,203
+436,038
| +5,340% | +$12.2M |
|
522
UMB Financial
UMBF
$9.45B
| $12.3M | 0.01% |
145,709
+46,326
| +47% | +$3.9M |
|
523
Prosperity Bancshares
PB
$6.46B
| $12.3M | 0.01% |
184,156
-2,829
| -2% | -$189K |
|
524
Aflac
AFL
$57.2B
| $12.2M | 0.01% |
217,388
-8,236
| -4% | -$463K |
|
525
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.01% |
355,246
+80,430
| +29% | +$2.76M |
|