VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
(-17%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$261M |
| 2 |
Hershey
HSY
|
+$250M |
| 3 |
O'Reilly Automotive
ORLY
|
+$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$235M |
| 2 |
AutoZone
AZO
|
+$193M |
| 3 |
Apple
AAPL
|
+$150M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
Altria Group
MO
|
+$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.04B
| $9.4M | 0.02% |
251,593
+232,198
| +1,197% | +$8.67M |
|
552
Johnson Controls International
JCI
$69.6B
| $9.36M | 0.02% |
315,622
+475
| +0.2% | +$14.1K |
|
553
Red Rock Resorts
RRR
$3.63B
| $9.35M | 0.02% |
460,449
-97,702
| -18% | -$1.98M |
|
554
PPL Corp
PPL
$26.4B
| $9.35M | 0.02% |
330,013
+12,710
| +4% | +$360K |
|
|
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.29M | 0.02% |
1,061,963
+173,549
| +20% | +$1.52M |
|
556
M&T Bank
MTB
$31.2B
| $9.19M | 0.02% |
64,195
-1,221
| -2% | -$175K |
|
557
TransDigm Group
TDG
$73.9B
| $9.18M | 0.02% |
27,000
+78
| +0.3% | +$26.5K |
|
558
Western Union
WU
$2.79B
| $9.18M | 0.02% |
537,927
-704,889
| -57% | -$12M |
|
559
Old Republic International
ORI
$9.97B
| $9.17M | 0.02% |
445,827
-2,642
| -0.6% | -$54.3K |
|
560
Corpay
CPAY
$22.1B
| $9.12M | 0.02% |
49,090
+163
| +0.3% | +$30.3K |
|
561
Global Payments
GPN
$21.1B
| $9.11M | 0.02% |
88,287
+173
| +0.2% | +$17.8K |
|
562
International Paper
IP
$24.8B
| $9.1M | 0.02% |
238,095
+1,354
| +0.6% | +$51.8K |
|
563
PACCAR
PCAR
$51.2B
| $9.07M | 0.02% |
238,011
+1,906
| +0.8% | +$72.6K |
|
564
United Airlines
UAL
$34.2B
| $9.05M | 0.02% |
108,072
+1,064
| +1% | +$89.1K |
|
565
Willis Towers Watson
WTW
$32.1B
| $9.03M | 0.02% |
59,439
-13
| -0% | -$1.97K |
|
566
ResMed
RMD
$40.9B
| $8.97M | 0.02% |
78,746
+90
| +0.1% | +$10.2K |
|
567
Caleres
CAL
$515M
| $8.95M | 0.02% |
321,647
-89,267
| -22% | -$2.48M |
|
568
Xylem
XYL
$33.5B
| $8.91M | 0.02% |
133,568
-52,179
| -28% | -$3.48M |
|
569
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.9M | 0.02% |
35,618
+12,414
| +53% | +$3.1M |
|
570
Cboe Global Markets
CBOE
$24.3B
| $8.9M | 0.02% |
90,943
-627,416
| -87% | -$61.4M |
|
571
HF Sinclair
DINO
$9.81B
| $8.9M | 0.02% |
174,008
+48,016
| +38% | +$2.45M |
|
572
PTC
PTC
$24.4B
| $8.89M | 0.02% |
107,276
+13,316
| +14% | +$1.1M |
|
|
EE
573
DELISTED
El Paso Electric Company
EE
| $8.86M | 0.02% |
176,784
+153,923
| +673% | +$7.72M |
|
574
L3Harris
LHX
$50.6B
| $8.86M | 0.02% |
65,789
+160
| +0.2% | +$21.5K |
|
575
eBay
EBAY
$42.2B
| $8.78M | 0.02% |
312,725
-572,815
| -65% | -$16.1M |
|