VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sensient Technologies
SXT
$4.79B
| $10.9M | 0.01% |
157,235
+30,771
| +24% | +$2.13M |
|
|
EXE
552
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.9M | 0.01% |
115,699
+94,313
| +441% | +$8.89M |
|
553
Atmos Energy
ATO
$26.7B
| $10.8M | 0.01% |
106,075
-4,470
| -4% | -$455K |
|
554
M&T Bank
MTB
$31.2B
| $10.8M | 0.01% |
61,272
-2,064
| -3% | -$364K |
|
555
Allegion
ALLE
$14.8B
| $10.8M | 0.01% |
120,207
-66,312
| -36% | -$5.95M |
|
556
Bumble
BMBL
$697M
| $10.8M | 0.01% |
500,918
+468,441
| +1,442% | +$10.1M |
|
557
Kulicke & Soffa
KLIC
$1.99B
| $10.7M | 0.01% |
277,839
+15,124
| +6% | +$583K |
|
558
Helix Energy Solutions
HLX
$933M
| $10.7M | 0.01% |
2,772,089
+1,436,914
| +108% | +$5.55M |
|
559
iShares Global REIT ETF
REET
$4B
| $10.7M | 0.01% |
501,205
+19,245
| +4% | +$409K |
|
560
Hewlett Packard
HPE
$31B
| $10.6M | 0.01% |
888,148
+246,946
| +39% | +$2.96M |
|
561
Packaging Corp of America
PKG
$19.8B
| $10.6M | 0.01% |
94,535
-37,138
| -28% | -$4.17M |
|
562
Republic Services
RSG
$71.7B
| $10.6M | 0.01% |
78,020
-1,566
| -2% | -$213K |
|
563
Hanover Insurance
THG
$6.35B
| $10.5M | 0.01% |
82,075
-1,394
| -2% | -$179K |
|
564
International Bancshares
IBOC
$4.45B
| $10.5M | 0.01% |
247,141
-1,849
| -0.7% | -$78.6K |
|
565
Taylor Morrison
TMHC
$7.1B
| $10.4M | 0.01% |
447,616
+14,332
| +3% | +$334K |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.01% |
30,993
-435
| -1% | -$146K |
|
567
Waters Corp
WAT
$18.2B
| $10.4M | 0.01% |
38,491
-796
| -2% | -$215K |
|
568
Broadridge
BR
$29.4B
| $10.4M | 0.01% |
71,833
-1,213
| -2% | -$175K |
|
569
PACCAR
PCAR
$52B
| $10.4M | 0.01% |
185,655
-22,656
| -11% | -$1.26M |
|
570
Pentair
PNR
$18.1B
| $10.3M | 0.01% |
254,675
+3,723
| +1% | +$151K |
|
571
Cytokinetics
CYTK
$6.34B
| $10.2M | 0.01% |
211,075
+110,653
| +110% | +$5.36M |
|
572
Equifax
EFX
$30.8B
| $10.2M | 0.01% |
59,434
-3,373
| -5% | -$578K |
|
573
First Industrial Realty Trust
FR
$6.92B
| $10.2M | 0.01% |
227,315
+106,528
| +88% | +$4.77M |
|
574
Teledyne Technologies
TDY
$25.7B
| $10.2M | 0.01% |
30,164
+13,912
| +86% | +$4.69M |
|
575
Lennar Class A
LEN
$36.7B
| $10.2M | 0.01% |
140,927
-12,647
| -8% | -$913K |
|