VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.2B
| $9.76M | 0.02% |
377,476
-326
| -0.1% | -$8.43K |
|
602
Verisk Analytics
VRSK
$37.5B
| $9.69M | 0.02% |
93,117
-942
| -1% | -$98K |
|
603
ManpowerGroup
MAN
$1.79B
| $9.65M | 0.02% |
83,816
-12,429
| -13% | -$1.43M |
|
604
Republic Services
RSG
$71.2B
| $9.6M | 0.02% |
144,940
-12,224
| -8% | -$810K |
|
605
NCR Voyix
VYX
$1.77B
| $9.6M | 0.02% |
496,237
+51,549
| +12% | +$997K |
|
606
J.M. Smucker
SJM
$11.8B
| $9.59M | 0.02% |
77,358
-108,868
| -58% | -$13.5M |
|
607
Fastenal
FAST
$54.6B
| $9.59M | 0.02% |
702,644
-6,248
| -0.9% | -$85.3K |
|
608
Hewlett Packard
HPE
$31.5B
| $9.43M | 0.02% |
537,411
-18,436
| -3% | -$323K |
|
609
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.39M | 0.02% |
35,667
-5,666
| -14% | -$1.49M |
|
610
HCA Healthcare
HCA
$96.6B
| $9.38M | 0.02% |
96,691
-2,268
| -2% | -$220K |
|
611
UGI
UGI
$7.38B
| $9.38M | 0.02% |
211,067
-1,288
| -0.6% | -$57.2K |
|
612
Louisiana-Pacific
LPX
$6.63B
| $9.35M | 0.02% |
324,955
+41,977
| +15% | +$1.21M |
|
613
Corning
GLW
$62.2B
| $9.28M | 0.02% |
332,684
-3,489
| -1% | -$97.3K |
|
614
Affiliated Managers Group
AMG
$6.54B
| $9.25M | 0.02% |
48,800
-346
| -0.7% | -$65.6K |
|
615
Archer Daniels Midland
ADM
$29.8B
| $9.22M | 0.02% |
212,646
+19,447
| +10% | +$843K |
|
616
Huntington Bancshares
HBAN
$25.7B
| $9.21M | 0.02% |
610,105
+50,313
| +9% | +$760K |
|
617
Devon Energy
DVN
$22.1B
| $9.19M | 0.02% |
288,976
-3,348
| -1% | -$106K |
|
618
MGM Resorts International
MGM
$9.85B
| $9.15M | 0.02% |
261,249
-3,447
| -1% | -$121K |
|
619
MacroGenics
MGNX
$107M
| $9.14M | 0.02% |
363,433
-213,748
| -37% | -$5.38M |
|
620
CoStar Group
CSGP
$37.3B
| $9.11M | 0.02% |
251,070
-34,410
| -12% | -$1.25M |
|
621
United Airlines
UAL
$34B
| $9.09M | 0.02% |
130,795
-4,298
| -3% | -$299K |
|
622
Energizer
ENR
$1.93B
| $9.05M | 0.02% |
151,941
+49,234
| +48% | +$2.93M |
|
623
TransDigm Group
TDG
$73.3B
| $9.05M | 0.02% |
29,485
-229
| -0.8% | -$70.3K |
|
624
Cintas
CTAS
$80.8B
| $9M | 0.02% |
210,960
-428
| -0.2% | -$18.3K |
|
625
Ventas
VTR
$31.1B
| $8.99M | 0.02% |
181,578
-2,507
| -1% | -$124K |
|