VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$177B
| $9M | 0.01% |
67,676
-1,363
| -2% | -$181K |
|
677
Teledyne Technologies
TDY
$25.6B
| $8.96M | 0.01% |
23,098
+5,438
| +31% | +$2.11M |
|
678
Amdocs
DOX
$9.23B
| $8.95M | 0.01% |
113,349
+8,229
| +8% | +$649K |
|
679
Old Republic International
ORI
$9.92B
| $8.89M | 0.01% |
287,851
+101,822
| +55% | +$3.15M |
|
680
CNO Financial Group
CNO
$3.8B
| $8.86M | 0.01% |
319,508
+370
| +0.1% | +$10.3K |
|
681
Tri Pointe Homes
TPH
$3.07B
| $8.83M | 0.01% |
237,094
-7,584
| -3% | -$283K |
|
682
TE Connectivity
TEL
$62.2B
| $8.8M | 0.01% |
58,514
-2,961
| -5% | -$445K |
|
683
Incyte
INCY
$16.8B
| $8.74M | 0.01% |
144,194
-55,641
| -28% | -$3.37M |
|
684
T Rowe Price
TROW
$23.4B
| $8.74M | 0.01% |
75,764
+3,075
| +4% | +$355K |
|
685
Skechers
SKX
$9.5B
| $8.72M | 0.01% |
126,167
+5,271
| +4% | +$364K |
|
686
NVR
NVR
$23B
| $8.7M | 0.01% |
1,146
-283
| -20% | -$2.15M |
|
687
Plug Power
PLUG
$1.66B
| $8.69M | 0.01% |
3,729,585
+141,682
| +4% | +$330K |
|
688
F5
FFIV
$18.8B
| $8.56M | 0.01% |
49,711
+420
| +0.9% | +$72.3K |
|
689
Factset
FDS
$13.7B
| $8.55M | 0.01% |
20,930
-6,149
| -23% | -$2.51M |
|
690
M&T Bank
MTB
$31B
| $8.54M | 0.01% |
56,425
+3,653
| +7% | +$553K |
|
691
Ferrari
RACE
$84.4B
| $8.53M | 0.01% |
20,900
-1,404
| -6% | -$573K |
|
692
Black Hills Corp
BKH
$4.28B
| $8.52M | 0.01% |
156,610
+14,511
| +10% | +$789K |
|
693
LKQ Corp
LKQ
$8.26B
| $8.52M | 0.01% |
204,766
-152,529
| -43% | -$6.34M |
|
694
Donaldson
DCI
$9.34B
| $8.51M | 0.01% |
118,957
-14,816
| -11% | -$1.06M |
|
695
Teradata
TDC
$1.99B
| $8.49M | 0.01% |
245,523
+15,247
| +7% | +$527K |
|
696
Performance Food Group
PFGC
$16.3B
| $8.43M | 0.01% |
127,446
-38,305
| -23% | -$2.53M |
|
697
DraftKings
DKNG
$22.7B
| $8.42M | 0.01% |
220,709
+43,512
| +25% | +$1.66M |
|
698
Pultegroup
PHM
$26.7B
| $8.41M | 0.01% |
76,365
+4,566
| +6% | +$503K |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $8.41M | 0.01% |
230,401
+11,283
| +5% | +$412K |
|
700
Take-Two Interactive
TTWO
$45B
| $8.39M | 0.01% |
53,947
+2,088
| +4% | +$325K |
|