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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$58.6B
| $8.42M | 0.02% |
97,651
-614
| -0.6% | -$52.9K |
|
652
Darden Restaurants
DRI
$24.8B
| $8.42M | 0.02% |
98,719
-115,557
| -54% | -$9.85M |
|
653
First Horizon
FHN
$11.6B
| $8.39M | 0.02% |
445,548
-2,257
| -0.5% | -$42.5K |
|
654
Principal Financial Group
PFG
$18.1B
| $8.34M | 0.02% |
136,878
-1,703
| -1% | -$104K |
|
655
Take-Two Interactive
TTWO
$45.6B
| $8.29M | 0.02% |
84,808
+27,695
| +48% | +$2.71M |
|
656
Leggett & Platt
LEG
$1.34B
| $8.24M | 0.02% |
185,749
+58
| +0% | +$2.57K |
|
657
Expedia Group
EXPE
$27B
| $8.24M | 0.02% |
74,623
-844
| -1% | -$93.2K |
|
658
Ball Corp
BALL
$13.8B
| $8.14M | 0.02% |
204,915
-3,891
| -2% | -$155K |
|
659
Lumen
LUMN
$6.54B
| $8.12M | 0.02% |
494,109
-12,198
| -2% | -$200K |
|
660
National Fuel Gas
NFG
$7.95B
| $8.12M | 0.02% |
157,809
+2,544
| +2% | +$131K |
|
661
Martin Marietta Materials
MLM
$37.7B
| $8.11M | 0.02% |
39,130
-5,370
| -12% | -$1.11M |
|
662
Maximus
MMS
$5.03B
| $8.11M | 0.02% |
121,465
+23,383
| +24% | +$1.56M |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $8.08M | 0.02% |
51,581
-728
| -1% | -$114K |
|
664
Essex Property Trust
ESS
$17.2B
| $8.08M | 0.02% |
33,551
-467
| -1% | -$112K |
|
665
Teradyne
TER
$18.5B
| $8.07M | 0.02% |
176,538
+105,034
| +147% | +$4.8M |
|
666
Reinsurance Group of America
RGA
$12.6B
| $8.05M | 0.02% |
52,280
+362
| +0.7% | +$55.7K |
|
667
Brown-Forman Class B
BF.B
$13B
| $8.05M | 0.02% |
147,952
-27,456
| -16% | -$1.49M |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $8.04M | 0.02% |
86,612
-4,248
| -5% | -$394K |
|
669
Jacobs Solutions
J
$17.7B
| $8.01M | 0.02% |
163,802
-111,165
| -40% | -$5.44M |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $7.98M | 0.02% |
200,942
+48,901
| +32% | +$1.94M |
|
671
APA Corp
APA
$8.21B
| $7.96M | 0.02% |
206,940
-640
| -0.3% | -$24.6K |
|
672
Lennar Class A
LEN
$36.3B
| $7.95M | 0.02% |
139,376
+31,405
| +29% | +$1.79M |
|
673
Textron
TXT
$14.7B
| $7.94M | 0.02% |
134,639
-2,281
| -2% | -$135K |
|
674
C.H. Robinson
CHRW
$15.4B
| $7.94M | 0.02% |
84,699
-9,139
| -10% | -$856K |
|
675
Dover
DOV
$24.4B
| $7.91M | 0.02% |
99,749
-1,773
| -2% | -$141K |
|