VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
(+0.55%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$202M |
| 3 |
Expedia Group
EXPE
|
+$182M |
| 4 |
Eaton
ETN
|
+$164M |
| 5 |
MSCI
MSCI
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$402M |
| 2 |
Five Below
FIVE
|
+$266M |
| 3 |
Humana
HUM
|
+$217M |
| 4 |
Global Payments
GPN
|
+$170M |
| 5 |
Roper Technologies
ROP
|
+$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.8B
| $10.2M | 0.02% |
344,084
+18,054
| +6% | +$534K |
|
577
Uber
UBER
$199B
| $10.1M | 0.02% |
185,863
-2,161
| -1% | -$118K |
|
578
National Fuel Gas
NFG
$7.77B
| $10.1M | 0.02% |
202,508
+188,963
| +1,395% | +$9.45M |
|
579
Gartner
IT
$18.6B
| $10.1M | 0.02% |
55,359
+1,426
| +3% | +$260K |
|
580
Sun Communities
SUI
$16.3B
| $10.1M | 0.02% |
67,027
-10,664
| -14% | -$1.6M |
|
581
Tyson Foods
TSN
$19.9B
| $10.1M | 0.02% |
135,281
-11,339
| -8% | -$842K |
|
|
MAGN
582
Magnera Corporation
MAGN
$417M
| $10M | 0.02% |
44,923
+944
| +2% | +$210K |
|
583
NVR
NVR
$22.9B
| $10M | 0.02% |
2,122
-112
| -5% | -$528K |
|
584
JD.com
JD
$48B
| $9.97M | 0.02% |
118,199
+10,787
| +10% | +$910K |
|
585
Molina Healthcare
MOH
$9.84B
| $9.91M | 0.02% |
42,387
-267
| -0.6% | -$62.4K |
|
586
W.W. Grainger
GWW
$47.6B
| $9.83M | 0.02% |
24,523
-1,505
| -6% | -$603K |
|
587
Halliburton
HAL
$18.5B
| $9.79M | 0.02% |
456,175
+41,244
| +10% | +$885K |
|
588
Occidental Petroleum
OXY
$44.4B
| $9.77M | 0.02% |
367,081
-9,865
| -3% | -$263K |
|
589
Arista Networks
ANET
$178B
| $9.7M | 0.02% |
514,240
-21,136
| -4% | -$399K |
|
|
XHR
590
Xenia Hotels & Resorts
XHR
$1.37B
| $9.68M | 0.02% |
496,308
-52,496
| -10% | -$1.02M |
|
591
Oneok
OKE
$45.2B
| $9.67M | 0.02% |
190,937
-12,026
| -6% | -$609K |
|
592
Avnet
AVT
$4.43B
| $9.67M | 0.02% |
232,948
+63,225
| +37% | +$2.62M |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $9.62M | 0.02% |
111,870
-6,084
| -5% | -$523K |
|
594
Cognex
CGNX
$7.45B
| $9.61M | 0.02% |
115,763
+16,155
| +16% | +$1.34M |
|
595
Louisiana-Pacific
LPX
$6.67B
| $9.59M | 0.02% |
172,876
+54,364
| +46% | +$3.02M |
|
596
LKQ Corp
LKQ
$8.32B
| $9.55M | 0.02% |
225,486
+17,591
| +8% | +$745K |
|
597
Itron
ITRI
$5.43B
| $9.54M | 0.02% |
107,584
-5,603
| -5% | -$497K |
|
598
Cabot Corp
CBT
$4.28B
| $9.53M | 0.02% |
181,690
-16,600
| -8% | -$871K |
|
599
GrafTech
EAF
$220M
| $9.49M | 0.02% |
77,564
-17,012
| -18% | -$2.08M |
|
600
VICI Properties
VICI
$35.3B
| $9.48M | 0.02% |
335,662
-108,541
| -24% | -$3.07M |
|