VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.71B
| $9.95M | 0.02% |
144,470
-48,603
| -25% | -$3.35M |
|
577
Waters Corp
WAT
$17.9B
| $9.92M | 0.02% |
39,402
-2,065
| -5% | -$520K |
|
578
Realty Income
O
$54.4B
| $9.9M | 0.02% |
138,847
-573
| -0.4% | -$40.8K |
|
579
Xylem
XYL
$33.5B
| $9.89M | 0.02% |
125,071
-8,497
| -6% | -$672K |
|
580
Evercore
EVR
$12.6B
| $9.79M | 0.02% |
107,528
-24,225
| -18% | -$2.2M |
|
581
Western Union
WU
$2.79B
| $9.77M | 0.02% |
528,713
-9,214
| -2% | -$170K |
|
582
TTM Technologies
TTMI
$4.92B
| $9.76M | 0.02% |
832,000
-289,533
| -26% | -$3.4M |
|
583
Cencora
COR
$57.9B
| $9.7M | 0.02% |
121,989
+4,728
| +4% | +$376K |
|
584
Mettler-Toledo International
MTD
$26.5B
| $9.68M | 0.02% |
13,391
-397
| -3% | -$287K |
|
585
Xerox
XRX
$468M
| $9.65M | 0.02% |
301,645
+206,461
| +217% | +$6.6M |
|
586
Copart
CPRT
$46.5B
| $9.56M | 0.02% |
631,056
-70,580
| -10% | -$1.07M |
|
587
Pultegroup
PHM
$27B
| $9.52M | 0.02% |
340,507
-46,207
| -12% | -$1.29M |
|
588
Synovus
SNV
$7.15B
| $9.51M | 0.02% |
276,778
+77,763
| +39% | +$2.67M |
|
589
Vulcan Materials
VMC
$38.6B
| $9.51M | 0.02% |
80,320
-712
| -0.9% | -$84.3K |
|
590
Huntsman Corp
HUN
$1.95B
| $9.45M | 0.02% |
420,287
-1,922,897
| -82% | -$43.2M |
|
591
Arista Networks
ANET
$178B
| $9.42M | 0.02% |
479,312
-12,096
| -2% | -$238K |
|
592
Chipotle Mexican Grill
CMG
$52.9B
| $9.39M | 0.02% |
661,250
-18,000
| -3% | -$256K |
|
593
Ball Corp
BALL
$13.7B
| $9.35M | 0.02% |
161,619
-454
| -0.3% | -$26.3K |
|
594
Cintas
CTAS
$81.4B
| $9.35M | 0.02% |
184,948
-8,764
| -5% | -$443K |
|
595
First American
FAF
$6.8B
| $9.28M | 0.02% |
180,275
-6,028
| -3% | -$310K |
|
|
APC
596
DELISTED
Anadarko Petroleum
APC
| $9.28M | 0.02% |
204,075
-17,308
| -8% | -$787K |
|
597
Boston Properties
BXP
$11.5B
| $9.28M | 0.02% |
69,287
-1,415
| -2% | -$189K |
|
598
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $9.26M | 0.02% |
351,485
-250,047
| -42% | -$6.59M |
|
599
PPG Industries
PPG
$24.7B
| $9.26M | 0.02% |
82,013
+15
| +0% | +$1.69K |
|
600
FirstEnergy
FE
$25B
| $9.26M | 0.02% |
222,431
-42
| -0% | -$1.75K |
|