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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $8.73M | 0.02% |
159,645
-144,112
| -47% | -$7.88M |
|
652
Rogers Communications
RCI
$19.3B
| $8.6M | 0.02% |
173,035
-755
| -0.4% | -$37.5K |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.57M | 0.02% |
97,887
-1,034
| -1% | -$90.5K |
|
654
Western Digital
WDC
$32.4B
| $8.54M | 0.02% |
178,106
-1,164
| -0.6% | -$55.8K |
|
655
Yum China
YUMC
$16.3B
| $8.54M | 0.02% |
177,823
+28,286
| +19% | +$1.36M |
|
656
Lennar Class A
LEN
$36.9B
| $8.53M | 0.02% |
157,870
+10,333
| +7% | +$558K |
|
|
HES
657
DELISTED
Hess
HES
| $8.52M | 0.02% |
127,468
-1,452
| -1% | -$97K |
|
658
D.R. Horton
DHI
$54.9B
| $8.51M | 0.02% |
161,244
+2,514
| +2% | +$133K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $8.5M | 0.02% |
56,735
+15,467
| +37% | +$2.32M |
|
660
Alexandria Real Estate Equities
ARE
$14.6B
| $8.49M | 0.02% |
52,536
+538
| +1% | +$86.9K |
|
661
HF Sinclair
DINO
$9.56B
| $8.49M | 0.02% |
167,398
-1,132
| -0.7% | -$57.4K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.49M | 0.02% |
59,768
+7,942
| +15% | +$1.13M |
|
663
Pultegroup
PHM
$27.9B
| $8.48M | 0.02% |
218,460
-321
| -0.1% | -$12.5K |
|
664
Western Alliance Bancorporation
WAL
$9.86B
| $8.46M | 0.02% |
148,477
-123,635
| -45% | -$7.05M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $8.42M | 0.02% |
116,666
+7,761
| +7% | +$560K |
|
666
Tesla
TSLA
$1.12T
| $8.39M | 0.02% |
300,705
+56,925
| +23% | +$1.59M |
|
667
Garmin
GRMN
$46.1B
| $8.38M | 0.02% |
85,928
-14,784
| -15% | -$1.44M |
|
668
Toro Company
TTC
$7.96B
| $8.32M | 0.02% |
104,412
-25,635
| -20% | -$2.04M |
|
|
MANT
669
DELISTED
Mantech International Corp
MANT
| $8.32M | 0.02% |
104,119
-150,222
| -59% | -$12M |
|
670
Gentex
GNTX
$6.3B
| $8.31M | 0.02% |
286,735
+32,140
| +13% | +$931K |
|
671
iShares Russell 1000 ETF
IWB
$44.1B
| $8.28M | 0.02% |
46,415
+36,419
| +364% | +$6.5M |
|
672
Wynn Resorts
WYNN
$12.8B
| $8.28M | 0.02% |
59,624
+7,136
| +14% | +$991K |
|
673
Extra Space Storage
EXR
$31.2B
| $8.27M | 0.02% |
78,333
+9,441
| +14% | +$997K |
|
674
Expeditors International
EXPD
$16.5B
| $8.21M | 0.02% |
105,169
+11,260
| +12% | +$879K |
|
|
MNTA
675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.19M | 0.02% |
414,900
+374,841
| +936% | +$7.4M |
|