VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aon
AON
$79.9B
| $13.8M | 0.03% |
89,735
-2,315
| -3% | -$356K |
|
527
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.03% |
90,903
-2,022
| -2% | -$307K |
|
528
Cencora
COR
$56.7B
| $13.7M | 0.03% |
148,937
+39,359
| +36% | +$3.63M |
|
529
Foot Locker
FL
$2.29B
| $13.7M | 0.03% |
267,812
-17,356
| -6% | -$885K |
|
530
Vital Energy
VTLE
$635M
| $13.5M | 0.03% |
82,917
-6,598
| -7% | -$1.08M |
|
531
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.03% |
297,263
-31,750
| -10% | -$1.43M |
|
532
Hewlett Packard
HPE
$31B
| $13.4M | 0.03% |
821,153
-3,228
| -0.4% | -$52.6K |
|
533
Nucor
NUE
$33.8B
| $13.3M | 0.03% |
209,356
-430,779
| -67% | -$27.3M |
|
534
Expeditors International
EXPD
$16.4B
| $13.3M | 0.03% |
180,379
-5,312
| -3% | -$391K |
|
535
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.03% |
248,236
-6,086
| -2% | -$321K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.03% |
74,913
+5,625
| +8% | +$980K |
|
|
CBAY
537
DELISTED
Cymabay Therapeutics
CBAY
| $13M | 0.03% |
1,174,595
+230,710
| +24% | +$2.56M |
|
538
Constellation Brands
STZ
$26.2B
| $13M | 0.03% |
60,319
-1,328
| -2% | -$286K |
|
|
DERM
539
DELISTED
Dermira, Inc.
DERM
| $13M | 0.03% |
1,188,156
-9,617
| -0.8% | -$105K |
|
|
ICPT
540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.9M | 0.03% |
102,193
+93,732
| +1,108% | +$11.8M |
|
541
Royal Caribbean
RCL
$95.7B
| $12.8M | 0.03% |
98,814
-111,084
| -53% | -$14.4M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $12.8M | 0.03% |
290,820
+47,425
| +19% | +$2.09M |
|
543
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.03% |
68,320
-3,027
| -4% | -$568K |
|
544
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.03% |
253,470
-6,421
| -2% | -$323K |
|
545
Public Storage
PSA
$52.2B
| $12.7M | 0.03% |
63,137
-1,423
| -2% | -$287K |
|
546
DTE Energy
DTE
$28.4B
| $12.7M | 0.03% |
137,044
-2,413
| -2% | -$224K |
|
547
Equinix
EQIX
$75.7B
| $12.6M | 0.03% |
29,155
-61,887
| -68% | -$26.8M |
|
|
USX
548
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.6M | 0.03% |
913,789
-6,347
| -0.7% | -$87.6K |
|
549
Outfront Media
OUT
$3.05B
| $12.6M | 0.03% |
639,515
+378,275
| +145% | +$7.43M |
|
550
United Rentals
URI
$62.7B
| $12.4M | 0.03% |
76,030
-2,977
| -4% | -$487K |
|