VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.35B
| $10.3M | 0.01% |
214,671
+117,544
| +121% | +$5.62M |
|
627
Acadia Realty Trust
AKR
$2.54B
| $10.3M | 0.01% |
572,048
+335,662
| +142% | +$6.02M |
|
628
Commerce Bancshares
CBSH
$8.07B
| $10.2M | 0.01% |
192,865
-1,790
| -0.9% | -$95.1K |
|
629
Pentair
PNR
$18B
| $10.2M | 0.01% |
133,170
+1,973
| +2% | +$151K |
|
630
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.1M | 0.01% |
134,726
+35,655
| +36% | +$2.67M |
|
631
International Bancshares
IBOC
$4.39B
| $10M | 0.01% |
175,593
+9,770
| +6% | +$559K |
|
632
American Water Works
AWK
$27.4B
| $10M | 0.01% |
77,681
+2,701
| +4% | +$349K |
|
633
Mettler-Toledo International
MTD
$26.3B
| $9.99M | 0.01% |
7,151
-40,928
| -85% | -$57.2M |
|
634
Bruker
BRKR
$4.74B
| $9.99M | 0.01% |
156,599
-13,793
| -8% | -$880K |
|
635
Kura Sushi USA
KRUS
$962M
| $9.99M | 0.01% |
158,323
+17,622
| +13% | +$1.11M |
|
636
Advanced Drainage Systems
WMS
$10.9B
| $9.98M | 0.01% |
62,193
-10,856
| -15% | -$1.74M |
|
637
Couchbase
BASE
$1.35B
| $9.96M | 0.01% |
545,298
-162,398
| -23% | -$2.97M |
|
638
United Therapeutics
UTHR
$18.2B
| $9.89M | 0.01% |
31,037
+608
| +2% | +$194K |
|
639
AvalonBay Communities
AVB
$27.9B
| $9.88M | 0.01% |
47,771
-23,835
| -33% | -$4.93M |
|
640
Helios Technologies
HLIO
$1.79B
| $9.87M | 0.01% |
206,745
+195,663
| +1,766% | +$9.34M |
|
641
Assurant
AIZ
$10.6B
| $9.86M | 0.01% |
59,321
-717
| -1% | -$119K |
|
642
Lennox International
LII
$19.8B
| $9.85M | 0.01% |
18,408
+12,821
| +229% | +$6.86M |
|
643
Hologic
HOLX
$14.7B
| $9.79M | 0.01% |
131,873
+18,334
| +16% | +$1.36M |
|
644
Global Payments
GPN
$21.1B
| $9.68M | 0.01% |
100,087
+1,792
| +2% | +$173K |
|
645
Zimmer Biomet
ZBH
$20.5B
| $9.67M | 0.01% |
89,108
+11,468
| +15% | +$1.24M |
|
646
Carlisle Companies
CSL
$16.5B
| $9.61M | 0.01% |
23,707
+2,682
| +13% | +$1.09M |
|
647
On Holding
ONON
$14.4B
| $9.59M | 0.01% |
247,069
+840
| +0.3% | +$32.6K |
|
648
Invitation Homes
INVH
$18.6B
| $9.58M | 0.01% |
267,057
+41,323
| +18% | +$1.48M |
|
649
GXO Logistics
GXO
$5.8B
| $9.56M | 0.01% |
189,371
-552
| -0.3% | -$27.9K |
|
650
NorthWestern Energy
NWE
$3.48B
| $9.56M | 0.01% |
190,949
-14,792
| -7% | -$741K |
|