VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$6.9B
| $8.19M | 0.02% |
133,366
-51,576
| -28% | -$3.17M |
|
652
Magnite
MGNI
$3.54B
| $8.16M | 0.02% |
291,595
+48,134
| +20% | +$1.35M |
|
653
Insmed
INSM
$30.7B
| $8.16M | 0.02% |
296,417
-61,955
| -17% | -$1.71M |
|
654
JD.com
JD
$44.6B
| $8.12M | 0.02% |
112,365
-15,221
| -12% | -$1.1M |
|
655
Interpublic Group of Companies
IPG
$9.94B
| $8.09M | 0.02% |
220,514
-1,639,446
| -88% | -$60.1M |
|
656
Carnival Corp
CCL
$42.8B
| $8.03M | 0.02% |
321,029
-5,199
| -2% | -$130K |
|
657
F5
FFIV
$18.1B
| $8.02M | 0.02% |
40,326
-299
| -0.7% | -$59.4K |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $8M | 0.02% |
24,562
-535
| -2% | -$174K |
|
659
Revvity
RVTY
$10.1B
| $7.99M | 0.02% |
46,115
-786
| -2% | -$136K |
|
660
VeriSign
VRSN
$26.2B
| $7.97M | 0.02% |
38,887
-1,064
| -3% | -$218K |
|
661
Ultra Clean Holdings
UCTT
$1.11B
| $7.97M | 0.02% |
187,105
-86,266
| -32% | -$3.68M |
|
662
Williams-Sonoma
WSM
$24.7B
| $7.95M | 0.02% |
89,708
-2,170
| -2% | -$192K |
|
663
McCormick & Company Non-Voting
MKC
$19B
| $7.94M | 0.02% |
98,037
-1,590
| -2% | -$129K |
|
664
Ferguson
FERG
$47.8B
| $7.94M | 0.02% |
56,999
-5,967
| -9% | -$832K |
|
665
Jabil
JBL
$22.5B
| $7.94M | 0.02% |
136,062
-4,411
| -3% | -$257K |
|
666
Chemed
CHE
$6.79B
| $7.91M | 0.02% |
17,011
-4,657
| -21% | -$2.17M |
|
667
Teledyne Technologies
TDY
$25.7B
| $7.91M | 0.02% |
18,410
-267
| -1% | -$115K |
|
668
Texas Roadhouse
TXRH
$11.2B
| $7.91M | 0.02% |
86,590
+3,556
| +4% | +$325K |
|
669
AutoNation
AN
$8.55B
| $7.88M | 0.02% |
64,758
-2,458
| -4% | -$299K |
|
670
JB Hunt Transport Services
JBHT
$13.9B
| $7.87M | 0.02% |
47,072
-838
| -2% | -$140K |
|
671
Rocket Pharmaceuticals
RCKT
$354M
| $7.87M | 0.02% |
263,358
-15,594
| -6% | -$466K |
|
672
NorthWestern Energy
NWE
$3.56B
| $7.74M | 0.02% |
134,978
-18,136
| -12% | -$1.04M |
|
673
Bath & Body Works
BBWI
$6.06B
| $7.72M | 0.02% |
122,456
-20,648
| -14% | -$1.3M |
|
674
M&T Bank
MTB
$31.2B
| $7.7M | 0.02% |
51,583
-844
| -2% | -$126K |
|
675
AMC Entertainment Holdings
AMC
$1.41B
| $7.69M | 0.02% |
20,200
+4,124
| +26% | +$1.57M |
|