VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$189M |
| 4 |
Roper Technologies
ROP
|
+$187M |
| 5 |
Zebra Technologies
ZBRA
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 4 |
Honeywell
HON
|
+$232M |
| 5 |
Apple
AAPL
|
+$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
771,195
-20,237
| -3% | -$275K |
|
602
Martin Marietta Materials
MLM
$37B
| $10.5M | 0.02% |
37,372
+4,640
| +14% | +$1.3M |
|
603
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.02% |
345,961
+4,449
| +1% | +$134K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.02% |
31,581
-3,161
| -9% | -$1.04M |
|
605
M&T Bank
MTB
$31.2B
| $10.4M | 0.02% |
61,021
-786
| -1% | -$133K |
|
606
QuidelOrtho
QDEL
$1.94B
| $10.3M | 0.02% |
136,849
-171,176
| -56% | -$12.8M |
|
607
American Water Works
AWK
$27.3B
| $10.3M | 0.02% |
83,564
-1,067
| -1% | -$131K |
|
608
OGE Energy
OGE
$8.82B
| $10.2M | 0.02% |
230,338
-14,680
| -6% | -$653K |
|
609
Travel + Leisure Co
TNL
$4.04B
| $10.1M | 0.02% |
195,631
-6,082
| -3% | -$314K |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.02% |
328,849
-24,078
| -7% | -$740K |
|
611
Hologic
HOLX
$14.8B
| $10M | 0.02% |
192,370
+17,789
| +10% | +$929K |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.02% |
92,777
+6,173
| +7% | +$668K |
|
613
Skyworks Solutions
SWKS
$11.1B
| $10M | 0.02% |
82,897
+2,447
| +3% | +$296K |
|
614
Las Vegas Sands
LVS
$37.1B
| $10M | 0.02% |
145,129
+103,191
| +246% | +$7.12M |
|
615
Matthews International
MATW
$750M
| $9.93M | 0.02% |
260,125
+49,903
| +24% | +$1.9M |
|
616
Pinnacle Financial Partners
PNFP
$7.57B
| $9.91M | 0.02% |
154,821
-377,224
| -71% | -$24.1M |
|
617
Waters Corp
WAT
$17.9B
| $9.91M | 0.02% |
42,406
-2,390
| -5% | -$558K |
|
618
Everest Group
EG
$14.3B
| $9.9M | 0.02% |
35,763
-7,383
| -17% | -$2.04M |
|
619
Robert Half
RHI
$3.65B
| $9.84M | 0.02% |
155,868
+9,851
| +7% | +$622K |
|
620
Ventas
VTR
$31B
| $9.76M | 0.02% |
169,038
-3,082
| -2% | -$178K |
|
621
CoStar Group
CSGP
$37.3B
| $9.72M | 0.02% |
162,510
+61,350
| +61% | +$3.67M |
|
622
United Rentals
URI
$60.8B
| $9.72M | 0.02% |
58,271
-6,435
| -10% | -$1.07M |
|
623
W.W. Grainger
GWW
$47.6B
| $9.71M | 0.02% |
28,683
-157,413
| -85% | -$53.3M |
|
624
Teradyne
TER
$18.3B
| $9.67M | 0.02% |
141,758
+12,540
| +10% | +$855K |
|
|
EPZM
625
DELISTED
Epizyme, Inc
EPZM
| $9.67M | 0.02% |
392,923
-258,760
| -40% | -$6.37M |
|