VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
(-17%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$261M |
| 2 |
Hershey
HSY
|
+$250M |
| 3 |
O'Reilly Automotive
ORLY
|
+$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$235M |
| 2 |
AutoZone
AZO
|
+$193M |
| 3 |
Apple
AAPL
|
+$150M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
Altria Group
MO
|
+$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.14B
| $6.37M | 0.02% |
199,015
+55,620
| +39% | +$1.78M |
|
677
Regions Financial
RF
$24.1B
| $6.33M | 0.02% |
473,195
-26,446
| -5% | -$354K |
|
678
Snap-on
SNA
$16.8B
| $6.31M | 0.02% |
43,451
+1,443
| +3% | +$210K |
|
679
Skyworks Solutions
SWKS
$10.8B
| $6.3M | 0.02% |
94,021
+8
| +0% | +$536 |
|
680
Atlassian
TEAM
$45.9B
| $6.26M | 0.02% |
70,328
+42,007
| +148% | +$3.74M |
|
681
East-West Bancorp
EWBC
$14.9B
| $6.24M | 0.02% |
143,388
-1,638
| -1% | -$71.3K |
|
682
Incyte
INCY
$16.8B
| $6.23M | 0.02% |
97,965
+231
| +0.2% | +$14.7K |
|
683
Haemonetics
HAE
$2.56B
| $6.19M | 0.02% |
61,869
-2,612
| -4% | -$261K |
|
684
Martin Marietta Materials
MLM
$37.1B
| $6.17M | 0.02% |
35,902
+1,478
| +4% | +$254K |
|
685
Arthur J. Gallagher & Co
AJG
$75.5B
| $6.15M | 0.02% |
83,378
-6,674
| -7% | -$492K |
|
686
D.R. Horton
DHI
$52.4B
| $6.14M | 0.02% |
177,246
+673
| +0.4% | +$23.3K |
|
687
TransUnion
TRU
$17.7B
| $6.14M | 0.02% |
108,131
+51,418
| +91% | +$2.92M |
|
688
Post Holdings
POST
$5.71B
| $6.13M | 0.02% |
105,122
-7,496
| -7% | -$437K |
|
689
Brown-Forman Class B
BF.B
$13B
| $6.12M | 0.02% |
128,521
-299
| -0.2% | -$14.2K |
|
690
Vital Energy
VTLE
$637M
| $6.08M | 0.02% |
84,014
+1,097
| +1% | +$79.4K |
|
691
Timken Company
TKR
$5.29B
| $6.08M | 0.02% |
162,820
-508,869
| -76% | -$19M |
|
692
Yeti Holdings
YETI
$2.86B
| $6.07M | 0.02% |
+409,058
| New | +$6.07M |
|
693
Healthpeak Properties
DOC
$12.5B
| $6.06M | 0.02% |
217,055
+4,008
| +2% | +$112K |
|
694
Take-Two Interactive
TTWO
$45.1B
| $6.03M | 0.01% |
58,550
+288
| +0.5% | +$29.6K |
|
695
Littelfuse
LFUS
$6.52B
| $5.96M | 0.01% |
34,761
+2,622
| +8% | +$450K |
|
696
Ingredion
INGR
$8.07B
| $5.95M | 0.01% |
65,095
-11,337
| -15% | -$1.04M |
|
697
OGE Energy
OGE
$8.83B
| $5.95M | 0.01% |
151,750
+63,823
| +73% | +$2.5M |
|
698
Starwood Property Trust
STWD
$7.6B
| $5.94M | 0.01% |
301,376
-4,483
| -1% | -$88.4K |
|
699
Labcorp
LH
$22.8B
| $5.9M | 0.01% |
54,377
-130
| -0.2% | -$14.1K |
|
700
Cooper Companies
COO
$13.4B
| $5.88M | 0.01% |
92,368
+832
| +0.9% | +$52.9K |
|