VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$49.5B
| $13.5M | 0.01% |
276,103
-23,698
| -8% | -$1.16M |
|
552
Tyler Technologies
TYL
$24.5B
| $13.5M | 0.01% |
26,884
+4,006
| +18% | +$2.01M |
|
553
Essent Group
ESNT
$6.21B
| $13.5M | 0.01% |
239,865
+2,931
| +1% | +$165K |
|
554
Sabra Healthcare REIT
SBRA
$4.6B
| $13.5M | 0.01% |
874,120
+621,353
| +246% | +$9.57M |
|
555
Gentex
GNTX
$6.3B
| $13.4M | 0.01% |
398,170
-228,274
| -36% | -$7.7M |
|
556
Snap-on
SNA
$17.1B
| $13.4M | 0.01% |
51,126
+274
| +0.5% | +$71.6K |
|
557
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 0.01% |
76,526
+9,457
| +14% | +$1.65M |
|
558
Aecom
ACM
$16.8B
| $13.3M | 0.01% |
150,647
-2,839
| -2% | -$250K |
|
559
Ulta Beauty
ULTA
$23.3B
| $13.2M | 0.01% |
34,291
-625,187
| -95% | -$241M |
|
560
First Industrial Realty Trust
FR
$6.9B
| $13.2M | 0.01% |
278,367
+141,625
| +104% | +$6.73M |
|
561
Shell
SHEL
$209B
| $13.2M | 0.01% |
182,522
+52,390
| +40% | +$3.78M |
|
562
West Pharmaceutical
WST
$18.2B
| $13.1M | 0.01% |
39,796
-6,184
| -13% | -$2.04M |
|
563
Amicus Therapeutics
FOLD
$2.46B
| $13M | 0.01% |
1,313,782
+261,773
| +25% | +$2.6M |
|
564
Electronic Arts
EA
$42B
| $13M | 0.01% |
93,306
-81,409
| -47% | -$11.3M |
|
565
Halliburton
HAL
$18.5B
| $13M | 0.01% |
384,413
-330,155
| -46% | -$11.2M |
|
566
Corning
GLW
$62B
| $13M | 0.01% |
333,977
-109,735
| -25% | -$4.26M |
|
567
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.01% |
710,242
+124,709
| +21% | +$2.24M |
|
568
Corpay
CPAY
$22B
| $12.7M | 0.01% |
47,750
+5,188
| +12% | +$1.38M |
|
569
TechnipFMC
FTI
$16.1B
| $12.6M | 0.01% |
483,167
+431,181
| +829% | +$11.3M |
|
570
Lennar Class A
LEN
$35.6B
| $12.6M | 0.01% |
86,993
-10,072
| -10% | -$1.46M |
|
571
Permian Resources
PR
$9.66B
| $12.5M | 0.01% |
773,200
+227,082
| +42% | +$3.67M |
|
572
Madrigal Pharmaceuticals
MDGL
$10.1B
| $12.4M | 0.01% |
44,287
+26,760
| +153% | +$7.5M |
|
573
iShares Russell 2000 ETF
IWM
$66.5B
| $12.3M | 0.01% |
60,813
+5,756
| +10% | +$1.17M |
|
574
Waste Connections
WCN
$45.9B
| $12.3M | 0.01% |
70,138
-4,696
| -6% | -$823K |
|
575
Constellium
CSTM
$2B
| $12.2M | 0.01% |
645,293
+2,129
| +0.3% | +$40.1K |
|