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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.61B
| $7.67M | 0.02% |
45,896
-1,427
| -3% | -$239K |
|
677
Hewlett Packard
HPE
$31B
| $7.66M | 0.02% |
537,802
-6,499
| -1% | -$92.6K |
|
678
FirstEnergy
FE
$25.1B
| $7.66M | 0.02% |
215,070
-3,101
| -1% | -$110K |
|
679
Avantor
AVTR
$9.07B
| $7.66M | 0.02% |
187,166
-2,487
| -1% | -$102K |
|
680
Kellanova
K
$27.8B
| $7.6M | 0.02% |
126,665
-1,159
| -0.9% | -$69.6K |
|
|
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.6M | 0.02% |
241,679
-240,183
| -50% | -$7.55M |
|
682
Masimo
MASI
$8B
| $7.6M | 0.02% |
28,056
-694
| -2% | -$188K |
|
683
Calix
CALX
$3.96B
| $7.59M | 0.02% |
153,536
+7,288
| +5% | +$360K |
|
684
Semtech
SMTC
$5.26B
| $7.58M | 0.02% |
97,238
+30,836
| +46% | +$2.4M |
|
685
Driven Brands
DRVN
$3.11B
| $7.58M | 0.02% |
262,409
-53,104
| -17% | -$1.53M |
|
686
Commerce Bancshares
CBSH
$8.08B
| $7.56M | 0.02% |
131,926
-2,940
| -2% | -$169K |
|
687
Snowflake
SNOW
$75.3B
| $7.56M | 0.02% |
24,994
+9,364
| +60% | +$2.83M |
|
688
Modine Manufacturing
MOD
$7.1B
| $7.56M | 0.02% |
666,854
-157,771
| -19% | -$1.79M |
|
689
RPM International
RPM
$16.2B
| $7.55M | 0.02% |
97,178
-7,946
| -8% | -$617K |
|
690
A.O. Smith
AOS
$10.3B
| $7.51M | 0.02% |
122,958
+5,091
| +4% | +$311K |
|
691
Cincinnati Financial
CINF
$24B
| $7.5M | 0.02% |
65,687
-972
| -1% | -$111K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $7.49M | 0.02% |
51,779
-1,064
| -2% | -$154K |
|
693
CryoPort
CYRX
$518M
| $7.49M | 0.02% |
112,648
-28,783
| -20% | -$1.91M |
|
694
Cheniere Energy
LNG
$51.8B
| $7.48M | 0.02% |
76,570
-1,538
| -2% | -$150K |
|
695
Amicus Therapeutics
FOLD
$2.46B
| $7.47M | 0.02% |
782,015
-43,739
| -5% | -$418K |
|
696
Hologic
HOLX
$14.8B
| $7.45M | 0.01% |
100,884
-2,669
| -3% | -$197K |
|
697
ITT
ITT
$13.3B
| $7.44M | 0.01% |
86,674
-2,180
| -2% | -$187K |
|
698
Genuine Parts
GPC
$19.4B
| $7.42M | 0.01% |
61,191
-1,276
| -2% | -$155K |
|
699
ManpowerGroup
MAN
$1.91B
| $7.41M | 0.01% |
68,432
+34,841
| +104% | +$3.77M |
|
700
Raymond James Financial
RJF
$33B
| $7.39M | 0.01% |
80,114
-889
| -1% | -$82K |
|