VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
+$375M |
| 2 |
JPMorgan Chase
JPM
|
+$301M |
| 3 |
PayPal
PYPL
|
+$281M |
| 4 |
Intuitive Surgical
ISRG
|
+$244M |
| 5 |
Palantir
PLTR
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
Amazon
AMZN
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$659M |
| 4 |
Microsoft
MSFT
|
+$598M |
| 5 |
Broadcom
AVGO
|
+$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $10M | 0.01% |
44,469
-3,302
| -7% | -$744K |
|
652
Hershey
HSY
$37.5B
| $10M | 0.01% |
52,176
-4,099
| -7% | -$786K |
|
653
Waste Connections
WCN
$45.3B
| $9.95M | 0.01% |
55,659
-14,479
| -21% | -$2.59M |
|
654
Mettler-Toledo International
MTD
$25.9B
| $9.94M | 0.01% |
6,627
-524
| -7% | -$786K |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $9.92M | 0.01% |
192,731
-7,620
| -4% | -$392K |
|
656
Murphy Oil
MUR
$3.68B
| $9.89M | 0.01% |
293,207
-135,970
| -32% | -$4.59M |
|
657
Ferrari
RACE
$85.1B
| $9.87M | 0.01% |
21,081
+181
| +0.9% | +$84.8K |
|
658
Comfort Systems
FIX
$26.6B
| $9.86M | 0.01% |
25,270
+7,834
| +45% | +$3.06M |
|
659
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.78M | 0.01% |
169,919
-10,229
| -6% | -$588K |
|
660
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.75M | 0.01% |
51,385
-25,141
| -33% | -$4.77M |
|
661
Graco
GGG
$14B
| $9.72M | 0.01% |
111,049
-5,619
| -5% | -$492K |
|
662
F5
FFIV
$18.5B
| $9.7M | 0.01% |
44,031
-5,680
| -11% | -$1.25M |
|
663
Amdocs
DOX
$9.35B
| $9.67M | 0.01% |
110,551
-2,798
| -2% | -$245K |
|
664
Novo Nordisk
NVO
$244B
| $9.64M | 0.01% |
80,941
-77,417
| -49% | -$9.22M |
|
665
WEC Energy
WEC
$35.6B
| $9.57M | 0.01% |
99,469
-7,358
| -7% | -$708K |
|
666
Archer Daniels Midland
ADM
$29.6B
| $9.55M | 0.01% |
159,927
-20,568
| -11% | -$1.23M |
|
667
Darden Restaurants
DRI
$24.8B
| $9.5M | 0.01% |
57,898
-4,108
| -7% | -$674K |
|
668
Icon
ICLR
$13.6B
| $9.5M | 0.01% |
33,051
-10,990
| -25% | -$3.16M |
|
669
e.l.f. Beauty
ELF
$7.67B
| $9.45M | 0.01% |
86,695
+10,225
| +13% | +$1.11M |
|
670
Itron
ITRI
$5.47B
| $9.42M | 0.01% |
88,183
+41,679
| +90% | +$4.45M |
|
671
Emcor
EME
$28.2B
| $9.42M | 0.01% |
21,871
+4,667
| +27% | +$2.01M |
|
672
lululemon athletica
LULU
$19B
| $9.41M | 0.01% |
34,686
-368,889
| -91% | -$100M |
|
673
M&T Bank
MTB
$31.1B
| $9.35M | 0.01% |
52,509
-3,916
| -7% | -$698K |
|
674
Pinduoduo
PDD
$178B
| $9.34M | 0.01% |
69,319
+1,643
| +2% | +$221K |
|
675
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $9.3M | 0.01% |
185,000
-120,000
| -39% | -$6.03M |
|