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
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.1B
| $8.74M | 0.02% |
199,179
+97,655
| +96% | +$4.29M |
|
652
Pultegroup
PHM
$27.9B
| $8.68M | 0.02% |
274,357
-66,150
| -19% | -$2.09M |
|
653
Steel Dynamics
STLD
$19.8B
| $8.67M | 0.02% |
287,040
-69,738
| -20% | -$2.11M |
|
654
Teleflex
TFX
$5.75B
| $8.57M | 0.02% |
25,870
+4,499
| +21% | +$1.49M |
|
655
Western Digital
WDC
$32.4B
| $8.49M | 0.02% |
236,141
+8,222
| +4% | +$296K |
|
656
Hologic
HOLX
$14.8B
| $8.45M | 0.02% |
175,995
+56,228
| +47% | +$2.7M |
|
657
Toro Company
TTC
$7.96B
| $8.42M | 0.02% |
125,798
-18,672
| -13% | -$1.25M |
|
658
Robert Half
RHI
$3.66B
| $8.34M | 0.02% |
146,358
+9,456
| +7% | +$539K |
|
659
Freeport-McMoran
FCX
$67B
| $8.33M | 0.02% |
717,690
+19,277
| +3% | +$224K |
|
660
Avnet
AVT
$4.45B
| $8.29M | 0.02% |
183,003
+36,908
| +25% | +$1.67M |
|
661
Best Buy
BBY
$16.3B
| $8.24M | 0.02% |
118,195
+1,291
| +1% | +$90K |
|
662
Kellanova
K
$27.6B
| $8.23M | 0.02% |
163,538
-15
| -0% | -$755 |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $8.22M | 0.02% |
68,006
+14,109
| +26% | +$1.7M |
|
664
HF Sinclair
DINO
$9.56B
| $8.16M | 0.02% |
176,405
-1,525
| -0.9% | -$70.6K |
|
665
Arista Networks
ANET
$178B
| $8.16M | 0.02% |
502,624
+23,312
| +5% | +$378K |
|
|
HES
666
DELISTED
Hess
HES
| $8.14M | 0.02% |
127,980
+6,336
| +5% | +$403K |
|
667
Brinker International
EAT
$6.97B
| $8.11M | 0.02% |
206,049
+81,972
| +66% | +$3.23M |
|
|
PE
668
DELISTED
PARSLEY ENERGY INC
PE
| $8.07M | 0.02% |
424,267
+236,587
| +126% | +$4.5M |
|
669
Kroger
KR
$44.7B
| $8.03M | 0.02% |
369,705
+12,756
| +4% | +$277K |
|
670
Gartner
IT
$18.7B
| $8.01M | 0.02% |
49,736
+1,358
| +3% | +$219K |
|
671
UGI
UGI
$7.37B
| $8.01M | 0.02% |
149,875
-37,010
| -20% | -$1.98M |
|
672
Labcorp
LH
$23B
| $7.94M | 0.02% |
53,452
+854
| +2% | +$127K |
|
673
Essential Properties Realty Trust
EPRT
$6.04B
| $7.92M | 0.02% |
395,295
-601,367
| -60% | -$12.1M |
|
674
ManpowerGroup
MAN
$1.78B
| $7.91M | 0.02% |
81,864
-8,806
| -10% | -$851K |
|
675
Chegg
CHGG
$169M
| $7.89M | 0.02% |
204,510
+160,634
| +366% | +$6.2M |
|