VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$21.9B
| $12.1M | 0.03% |
292,324
-14,506
| -5% | -$601K |
|
552
NVR
NVR
$23.6B
| $12M | 0.02% |
3,420
+1,404
| +70% | +$4.93M |
|
|
BETR
553
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.9M | 0.02% |
994,706
-527,312
| -35% | -$6.33M |
|
554
Charles River Laboratories
CRL
$7.97B
| $11.9M | 0.02% |
108,614
+59,923
| +123% | +$6.56M |
|
555
Kellanova
K
$27.6B
| $11.8M | 0.02% |
184,530
-7,550
| -4% | -$482K |
|
|
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.02% |
380,869
-36,823
| -9% | -$1.13M |
|
557
AutoZone
AZO
$71B
| $11.7M | 0.02% |
16,493
-1,071
| -6% | -$762K |
|
558
Public Storage
PSA
$51.7B
| $11.6M | 0.02% |
55,265
-2,435
| -4% | -$509K |
|
559
Clorox
CLX
$15.4B
| $11.5M | 0.02% |
77,453
-3,567
| -4% | -$531K |
|
560
Vital Energy
VTLE
$609M
| $11.5M | 0.02% |
54,139
+45
| +0.1% | +$9.55K |
|
561
WEC Energy
WEC
$34.6B
| $11.5M | 0.02% |
172,509
-7,392
| -4% | -$491K |
|
|
PF
562
DELISTED
Pinnacle Foods, Inc.
PF
| $11.4M | 0.02% |
192,445
+159,344
| +481% | +$9.48M |
|
563
First American
FAF
$6.94B
| $11.4M | 0.02% |
203,768
-4,537
| -2% | -$254K |
|
564
McKesson
MCK
$86.7B
| $11.4M | 0.02% |
73,163
-4,043
| -5% | -$631K |
|
565
Mettler-Toledo International
MTD
$27.1B
| $11.3M | 0.02% |
18,318
+1,953
| +12% | +$1.21M |
|
566
Keurig Dr Pepper
KDP
$37.5B
| $11.3M | 0.02% |
116,472
-417,370
| -78% | -$40.5M |
|
567
iRobot
IRBT
$104M
| $11.3M | 0.02% |
147,165
+134,803
| +1,090% | +$10.3M |
|
568
Snap-on
SNA
$17.1B
| $11.3M | 0.02% |
64,640
+32,700
| +102% | +$5.7M |
|
569
KLA
KLAC
$120B
| $11.1M | 0.02% |
106,068
+4,717
| +5% | +$496K |
|
570
CBRE Group
CBRE
$48.7B
| $11.1M | 0.02% |
257,273
-34,505
| -12% | -$1.49M |
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $11.1M | 0.02% |
291,635
-309,501
| -51% | -$11.8M |
|
572
Prothena Corp
PRTA
$457M
| $11.1M | 0.02% |
296,733
+38,627
| +15% | +$1.45M |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $11.1M | 0.02% |
365,738
-37,192
| -9% | -$1.13M |
|
574
Ingredion
INGR
$8.22B
| $11.1M | 0.02% |
79,053
-2,327
| -3% | -$325K |
|
575
Ventas
VTR
$30.9B
| $11M | 0.02% |
184,085
-8,324
| -4% | -$500K |
|