VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $11.5M | 0.02% |
47,659
-1,263
| -3% | -$305K |
|
527
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.02% |
65,598
-725
| -1% | -$127K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.02% |
42,460
-2,050
| -5% | -$555K |
|
529
Best Buy
BBY
$16.1B
| $11.5M | 0.02% |
108,374
-1,273
| -1% | -$135K |
|
530
Equity Residential
EQR
$25.5B
| $11.4M | 0.02% |
141,388
-3,165
| -2% | -$256K |
|
531
NVR
NVR
$23.5B
| $11.4M | 0.02% |
2,377
+18
| +0.8% | +$86.3K |
|
532
Bank OZK
OZK
$5.9B
| $11.3M | 0.02% |
263,811
+5,270
| +2% | +$227K |
|
533
Xylem
XYL
$34.2B
| $11.3M | 0.02% |
91,603
-1,851
| -2% | -$229K |
|
534
Minerals Technologies
MTX
$2.01B
| $11.3M | 0.02% |
161,393
+44,174
| +38% | +$3.09M |
|
535
Academy Sports + Outdoors
ASO
$3.39B
| $11.2M | 0.02% |
280,833
-237,822
| -46% | -$9.52M |
|
536
Expeditors International
EXPD
$16.4B
| $11.2M | 0.02% |
93,962
-1,972
| -2% | -$235K |
|
537
Alamo Group
ALG
$2.53B
| $11.1M | 0.02% |
79,861
-3,115
| -4% | -$435K |
|
538
Eversource Energy
ES
$23.6B
| $11.1M | 0.02% |
135,961
-2,212
| -2% | -$181K |
|
539
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.02% |
28,241
+3,119
| +12% | +$1.23M |
|
540
Royal Gold
RGLD
$12.2B
| $11M | 0.02% |
115,409
-71,454
| -38% | -$6.82M |
|
541
Enphase Energy
ENPH
$5.18B
| $10.9M | 0.02% |
73,001
-1,899
| -3% | -$285K |
|
542
Iridium Communications
IRDM
$2.67B
| $10.9M | 0.02% |
274,530
+387
| +0.1% | +$15.4K |
|
543
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.02% |
116,372
-5,509
| -5% | -$517K |
|
544
Knowles
KN
$1.85B
| $10.9M | 0.02% |
582,564
-25,465
| -4% | -$477K |
|
545
Alaska Air
ALK
$7.28B
| $10.9M | 0.02% |
186,144
+136,980
| +279% | +$8.03M |
|
546
Flowers Foods
FLO
$3.13B
| $10.9M | 0.02% |
460,672
-9,183
| -2% | -$217K |
|
547
Arista Networks
ANET
$180B
| $10.9M | 0.02% |
505,216
-7,232
| -1% | -$155K |
|
548
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.8M | 0.02% |
194,898
+5,796
| +3% | +$323K |
|
549
Hartford Financial Services
HIG
$37B
| $10.8M | 0.02% |
154,209
+3,027
| +2% | +$213K |
|
550
PACCAR
PCAR
$52B
| $10.8M | 0.02% |
205,094
-3,406
| -2% | -$179K |
|