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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.33B
| $10.8M | 0.02% |
214,287
-7,098
| -3% | -$357K |
|
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.8M | 0.02% |
191,166
+2,651
| +1% | +$149K |
|
553
VF Corp
VFC
$5.86B
| $10.7M | 0.02% |
160,316
-2,277
| -1% | -$153K |
|
554
Tyson Foods
TSN
$20B
| $10.7M | 0.02% |
135,369
-2,510
| -2% | -$198K |
|
555
AMN Healthcare
AMN
$799M
| $10.7M | 0.02% |
92,806
-52,309
| -36% | -$6M |
|
556
Broadridge
BR
$29.4B
| $10.6M | 0.02% |
63,845
-3,022
| -5% | -$504K |
|
557
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.02% |
225,961
-4,667
| -2% | -$219K |
|
558
Casey's General Stores
CASY
$18.8B
| $10.6M | 0.02% |
56,306
+49,728
| +756% | +$9.37M |
|
559
CarMax
KMX
$9.11B
| $10.6M | 0.02% |
82,811
-1,548
| -2% | -$198K |
|
560
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.02% |
358,066
+4,925
| +1% | +$146K |
|
561
Clorox
CLX
$15.5B
| $10.6M | 0.02% |
63,935
-2,210
| -3% | -$366K |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 0.02% |
131,569
-240,503
| -65% | -$19.3M |
|
563
Oneok
OKE
$45.7B
| $10.5M | 0.02% |
181,278
-167
| -0.1% | -$9.69K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
219,588
-2,822
| -1% | -$135K |
|
565
Molina Healthcare
MOH
$9.47B
| $10.5M | 0.02% |
38,703
-949
| -2% | -$257K |
|
566
Masco
MAS
$15.9B
| $10.5M | 0.02% |
188,822
-75,460
| -29% | -$4.19M |
|
567
Arrow Electronics
ARW
$6.57B
| $10.5M | 0.02% |
93,297
-2,337
| -2% | -$262K |
|
568
TE Connectivity
TEL
$61.7B
| $10.5M | 0.02% |
76,304
-7,904
| -9% | -$1.08M |
|
569
First Horizon
FHN
$11.3B
| $10.4M | 0.02% |
638,968
+129,804
| +25% | +$2.11M |
|
570
COPT Defense Properties
CDP
$3.46B
| $10.3M | 0.02% |
382,856
-7,997
| -2% | -$216K |
|
571
First Industrial Realty Trust
FR
$6.92B
| $10.3M | 0.02% |
198,354
+9,693
| +5% | +$505K |
|
572
UBS Group
UBS
$128B
| $10.3M | 0.02% |
641,700
+104,678
| +19% | +$1.68M |
|
573
Albemarle
ALB
$9.6B
| $10.3M | 0.02% |
46,859
-716
| -2% | -$157K |
|
574
Sun Communities
SUI
$16.2B
| $10.2M | 0.02% |
55,060
-21
| -0% | -$3.89K |
|
575
Heidrick & Struggles
HSII
$1.04B
| $10.1M | 0.02% |
227,022
-10,582
| -4% | -$472K |
|