VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$18.2B
| $9.1M | 0.02% |
434,880
-2,540,246
| -85% | -$53.2M |
|
627
Bank OZK
OZK
$5.89B
| $9.05M | 0.02% |
186,710
-5,446
| -3% | -$264K |
|
|
VRTU
628
DELISTED
Virtusa Corporation
VRTU
| $9.04M | 0.02% |
205,175
-166,297
| -45% | -$7.33M |
|
|
629
Expedia Group
EXPE
$26.4B
| $9.04M | 0.02% |
75,467
-1,494,729
| -95% | -$179M |
|
630
Mohawk Industries
MHK
$8.38B
| $9.04M | 0.02% |
32,756
-1,486
| -4% | -$410K |
|
631
Verisk Analytics
VRSK
$36.9B
| $9.03M | 0.02% |
94,059
-4,310
| -4% | -$414K |
|
632
Cencora
COR
$58B
| $9.02M | 0.02% |
98,265
-4,697
| -5% | -$431K |
|
633
Deutsche Bank
DB
$69.7B
| $9M | 0.02% |
472,173
-23,503
| -5% | -$448K |
|
634
Trimble
TRMB
$19.2B
| $8.98M | 0.02% |
221,061
+49,083
| +29% | +$1.99M |
|
635
First Horizon
FHN
$11.4B
| $8.95M | 0.02% |
447,805
+3,907
| +0.9% | +$78.1K |
|
636
NXP Semiconductors
NXPI
$56.1B
| $8.88M | 0.02% |
75,834
-1,285
| -2% | -$150K |
|
|
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
| $8.87M | 0.02% |
275,131
-10,845
| -4% | -$350K |
|
638
Leggett & Platt
LEG
$1.32B
| $8.86M | 0.02% |
185,691
+83,866
| +82% | +$4M |
|
639
MGM Resorts International
MGM
$9.83B
| $8.84M | 0.02% |
264,696
-16,346
| -6% | -$546K |
|
640
Coterra Energy
CTRA
$18.4B
| $8.83M | 0.02% |
308,742
+26,109
| +9% | +$747K |
|
641
Kroger
KR
$44.1B
| $8.78M | 0.02% |
319,851
-61,824
| -16% | -$1.7M |
|
642
APA Corp
APA
$7.92B
| $8.76M | 0.02% |
207,580
-11,513
| -5% | -$486K |
|
643
IQVIA
IQV
$31.9B
| $8.74M | 0.02% |
89,233
+5,758
| +7% | +$564K |
|
644
HCA Healthcare
HCA
$92.1B
| $8.69M | 0.02% |
98,959
-7,428
| -7% | -$653K |
|
645
Equifax
EFX
$30.8B
| $8.66M | 0.02% |
73,429
-3,433
| -4% | -$405K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $8.65M | 0.02% |
136,773
-6,405
| -4% | -$405K |
|
647
Baker Hughes
BKR
$45.7B
| $8.54M | 0.02% |
269,849
+17,176
| +7% | +$544K |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $8.54M | 0.02% |
107,966
-4,987
| -4% | -$394K |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $8.53M | 0.02% |
304,036
-546,347
| -64% | -$15.3M |
|
650
Baidu
BIDU
$37B
| $8.53M | 0.02% |
36,427
-1,617
| -4% | -$379K |
|