VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $11.2M | 0.02% |
602,364
-19,376
| -3% | -$360K |
|
552
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.02% |
111,054
-55,827
| -33% | -$5.6M |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.02% |
273,743
+25,776
| +10% | +$1.05M |
|
554
Chemours
CC
$2.43B
| $11.1M | 0.02% |
228,021
+123,023
| +117% | +$5.99M |
|
555
Northern Trust
NTRS
$24.3B
| $11.1M | 0.02% |
107,703
-1,996
| -2% | -$206K |
|
556
Charles River Laboratories
CRL
$7.97B
| $11.1M | 0.02% |
103,547
-5,067
| -5% | -$541K |
|
557
First American
FAF
$6.94B
| $11M | 0.02% |
188,232
-15,536
| -8% | -$912K |
|
558
Viatris
VTRS
$12.2B
| $11M | 0.02% |
267,925
-36,185
| -12% | -$1.49M |
|
559
Host Hotels & Resorts
HST
$12B
| $11M | 0.02% |
590,050
-89,827
| -13% | -$1.67M |
|
560
Public Storage
PSA
$51.7B
| $11M | 0.02% |
54,715
-550
| -1% | -$110K |
|
561
Old Republic International
ORI
$10B
| $10.9M | 0.02% |
507,946
-6,864
| -1% | -$147K |
|
562
CBRE Group
CBRE
$48.7B
| $10.8M | 0.02% |
228,408
-28,865
| -11% | -$1.36M |
|
563
WEC Energy
WEC
$34.6B
| $10.8M | 0.02% |
171,761
-748
| -0.4% | -$46.9K |
|
|
EPZM
564
DELISTED
Epizyme, Inc
EPZM
| $10.8M | 0.02% |
606,547
+3,416
| +0.6% | +$60.6K |
|
565
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.8M | 0.02% |
+177,251
| New | +$10.8M |
|
566
ResMed
RMD
$40.9B
| $10.7M | 0.02% |
108,596
+22,278
| +26% | +$2.19M |
|
567
PG&E
PCG
$32B
| $10.6M | 0.02% |
241,778
-65,212
| -21% | -$2.86M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.02% |
212,360
-1,379,639
| -87% | -$69M |
|
569
Vital Energy
VTLE
$609M
| $10.6M | 0.02% |
60,782
+6,643
| +12% | +$1.16M |
|
|
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.02% |
398,215
+3,820
| +1% | +$102K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $10.6M | 0.02% |
182,168
-1,638
| -0.9% | -$95K |
|
572
Snap-on
SNA
$17.1B
| $10.5M | 0.02% |
71,345
+6,705
| +10% | +$989K |
|
573
Global Payments
GPN
$21.2B
| $10.5M | 0.02% |
94,220
-871
| -0.9% | -$97.1K |
|
|
MSCC
574
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.02% |
162,030
-747,320
| -82% | -$48.4M |
|
575
Edison International
EIX
$20.5B
| $10.5M | 0.02% |
164,320
-54,518
| -25% | -$3.47M |
|