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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.76B
| $6.46M | 0.01% |
21,371
-6,075
| -22% | -$1.84M |
|
702
Tractor Supply
TSCO
$31B
| $6.46M | 0.01% |
330,285
-9,380
| -3% | -$183K |
|
703
C.H. Robinson
CHRW
$15.1B
| $6.46M | 0.01% |
74,226
-2,027
| -3% | -$176K |
|
|
UFS
704
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.45M | 0.01% |
129,956
+30,095
| +30% | +$1.49M |
|
705
Palo Alto Networks
PANW
$132B
| $6.45M | 0.01% |
159,336
-9,378
| -6% | -$380K |
|
706
International Flavors & Fragrances
IFF
$16.5B
| $6.43M | 0.01% |
49,892
-1,145
| -2% | -$147K |
|
|
CIR
707
DELISTED
CIRCOR International, Inc
CIR
| $6.42M | 0.01% |
196,812
-361,360
| -65% | -$11.8M |
|
708
Exelixis
EXEL
$10.1B
| $6.4M | 0.01% |
269,063
-21,785
| -7% | -$519K |
|
|
XYZ
709
Block, Inc.
XYZ
$45B
| $6.4M | 0.01% |
85,368
-5,026
| -6% | -$377K |
|
710
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.39M | 0.01% |
81,820
-1,558
| -2% | -$122K |
|
711
Avnet
AVT
$4.5B
| $6.34M | 0.01% |
146,095
-3,446
| -2% | -$149K |
|
712
MarketAxess Holdings
MKTX
$6.9B
| $6.32M | 0.01% |
25,695
-12,724
| -33% | -$3.13M |
|
713
Royal Gold
RGLD
$12.3B
| $6.3M | 0.01% |
69,293
-15,336
| -18% | -$1.39M |
|
714
APA Corp
APA
$8.33B
| $6.29M | 0.01% |
181,590
-4,828
| -3% | -$167K |
|
715
Snap-on
SNA
$16.9B
| $6.29M | 0.01% |
40,173
-3,278
| -8% | -$513K |
|
716
MillerKnoll
MLKN
$1.38B
| $6.29M | 0.01% |
178,695
+2,676
| +2% | +$94.1K |
|
717
Louisiana-Pacific
LPX
$6.64B
| $6.28M | 0.01% |
257,407
-57,979
| -18% | -$1.41M |
|
718
LPL Financial
LPLA
$27.4B
| $6.27M | 0.01% |
89,957
+4,093
| +5% | +$285K |
|
719
Teck Resources
TECK
$19.8B
| $6.23M | 0.01% |
269,269
+13,506
| +5% | +$313K |
|
720
Garmin
GRMN
$45.4B
| $6.18M | 0.01% |
71,584
-4,580
| -6% | -$396K |
|
721
Essent Group
ESNT
$6.24B
| $6.12M | 0.01% |
140,908
-13,190
| -9% | -$573K |
|
722
Baidu
BIDU
$37B
| $6.12M | 0.01% |
37,097
-7,445
| -17% | -$1.23M |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $6.11M | 0.01% |
27,498
-820
| -3% | -$182K |
|
724
Coterra Energy
CTRA
$18.6B
| $6.1M | 0.01% |
233,861
-6,772
| -3% | -$177K |
|
725
Dover
DOV
$24.1B
| $6.1M | 0.01% |
64,975
-1,685
| -3% | -$158K |
|