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 | |
|---|---|---|---|---|---|---|
|
TWO
676
Two Harbors Investment
TWO
$1.06B
| $8.12M | 0.02% |
138,795
-228,799
| -62% | -$13.4M |
|
677
Heritage Insurance Holdings
HRTG
$693M
| $8.12M | 0.02% |
612,445
+159,917
| +35% | +$2.12M |
|
678
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.12M | 0.02% |
72,215
-794
| -1% | -$89.2K |
|
679
First Industrial Realty Trust
FR
$6.77B
| $8.12M | 0.02% |
195,492
-281,260
| -59% | -$11.7M |
|
680
Baker Hughes
BKR
$45.5B
| $8.11M | 0.02% |
316,394
+9,770
| +3% | +$250K |
|
681
ManpowerGroup
MAN
$1.75B
| $8.11M | 0.02% |
83,478
+1,576
| +2% | +$153K |
|
682
Molina Healthcare
MOH
$9.5B
| $8.1M | 0.02% |
59,671
-25,753
| -30% | -$3.49M |
|
683
Labcorp
LH
$22.7B
| $8.09M | 0.02% |
55,646
+1,739
| +3% | +$253K |
|
684
Palo Alto Networks
PANW
$134B
| $8.06M | 0.02% |
209,232
+54,444
| +35% | +$2.1M |
|
685
CarMax
KMX
$9.07B
| $8.06M | 0.02% |
91,906
+7,282
| +9% | +$638K |
|
686
Fox Class A
FOXA
$24.9B
| $8.04M | 0.02% |
216,815
+47,386
| +28% | +$1.76M |
|
687
Healthpeak Properties
DOC
$12.5B
| $8.03M | 0.02% |
232,813
-3,215
| -1% | -$111K |
|
|
XYZ
688
Block, Inc.
XYZ
$45.3B
| $7.91M | 0.02% |
126,479
+33,156
| +36% | +$2.07M |
|
689
Fidelity National Financial
FNF
$16B
| $7.91M | 0.02% |
181,352
+35,093
| +24% | +$1.53M |
|
690
Allegion
ALLE
$14.7B
| $7.84M | 0.02% |
62,977
+6,182
| +11% | +$770K |
|
691
Nu Skin
NUS
$566M
| $7.81M | 0.02% |
190,637
-11,378
| -6% | -$466K |
|
692
Yelp
YELP
$1.97B
| $7.81M | 0.02% |
224,114
+194,841
| +666% | +$6.79M |
|
693
Cooper Companies
COO
$13.5B
| $7.71M | 0.02% |
95,940
+1,684
| +2% | +$135K |
|
694
Federal Realty Investment Trust
FRT
$8.68B
| $7.69M | 0.02% |
59,718
+5,729
| +11% | +$738K |
|
695
Regions Financial
RF
$24B
| $7.66M | 0.02% |
446,200
-17,335
| -4% | -$297K |
|
696
Reinsurance Group of America
RGA
$12.5B
| $7.64M | 0.02% |
46,848
-1,141
| -2% | -$186K |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $7.61M | 0.02% |
112,535
+14,195
| +14% | +$960K |
|
698
UBS Group
UBS
$127B
| $7.55M | 0.02% |
598,077
-1,930
| -0.3% | -$24.4K |
|
699
Conagra Brands
CAG
$9.13B
| $7.53M | 0.02% |
219,966
-3,524
| -2% | -$121K |
|
700
Arista Networks
ANET
$190B
| $7.51M | 0.02% |
590,512
+84,048
| +17% | +$1.07M |
|