VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$52.3B
| $7.1M | 0.02% |
171,559
-5,687
| -3% | -$235K |
|
677
Rithm Capital
RITM
$6.61B
| $7.04M | 0.02% |
416,139
+130,353
| +46% | +$2.2M |
|
678
Martin Marietta Materials
MLM
$37.3B
| $7.04M | 0.02% |
34,971
-931
| -3% | -$187K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.02M | 0.02% |
49,498
-1,335
| -3% | -$189K |
|
|
WP
680
DELISTED
Worldpay, Inc.
WP
| $6.99M | 0.02% |
61,573
-3,938
| -6% | -$447K |
|
681
Lennar Class A
LEN
$35.3B
| $6.95M | 0.02% |
146,331
-6,465
| -4% | -$307K |
|
682
Labcorp
LH
$22.7B
| $6.91M | 0.02% |
52,598
-1,779
| -3% | -$234K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $6.9M | 0.02% |
53,897
-62
| -0.1% | -$7.94K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $6.79M | 0.02% |
23,781
-2,050
| -8% | -$585K |
|
685
Devon Energy
DVN
$21.9B
| $6.77M | 0.02% |
214,420
-12,055
| -5% | -$380K |
|
686
Equifax
EFX
$30.6B
| $6.75M | 0.02% |
56,967
-1,210
| -2% | -$143K |
|
687
Cooper Companies
COO
$13.5B
| $6.71M | 0.02% |
90,664
-1,704
| -2% | -$126K |
|
688
Healthpeak Properties
DOC
$12.5B
| $6.71M | 0.02% |
214,321
-2,734
| -1% | -$85.6K |
|
689
TechnipFMC
FTI
$16.8B
| $6.64M | 0.01% |
379,626
+22,809
| +6% | +$399K |
|
690
Insperity
NSP
$1.95B
| $6.64M | 0.01% |
53,649
-1,090
| -2% | -$135K |
|
691
East-West Bancorp
EWBC
$15B
| $6.63M | 0.01% |
138,216
-5,172
| -4% | -$248K |
|
692
Gen Digital
GEN
$18.2B
| $6.58M | 0.01% |
286,045
-5,801
| -2% | -$133K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.58M | 0.01% |
325,231
-142,521
| -30% | -$2.88M |
|
694
BCE
BCE
$22.4B
| $6.55M | 0.01% |
147,401
+55,176
| +60% | +$2.45M |
|
695
Viatris
VTRS
$12B
| $6.54M | 0.01% |
230,809
-4,749
| -2% | -$135K |
|
696
Trimble
TRMB
$19.2B
| $6.52M | 0.01% |
161,281
-51,502
| -24% | -$2.08M |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $6.5M | 0.01% |
123,222
-5,299
| -4% | -$280K |
|
698
Regions Financial
RF
$24B
| $6.5M | 0.01% |
459,561
-13,634
| -3% | -$193K |
|
699
Wynn Resorts
WYNN
$12.8B
| $6.49M | 0.01% |
54,349
-1,671
| -3% | -$199K |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $6.46M | 0.01% |
63,069
+10,006
| +19% | +$1.02M |
|