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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tri Pointe Homes
TPH
$3.25B
| $7.39M | 0.01% |
351,618
-51,342
| -13% | -$1.08M |
|
702
PotlatchDeltic
PCH
$3.31B
| $7.39M | 0.01% |
143,191
-15,066
| -10% | -$777K |
|
703
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.37M | 0.01% |
99,318
-4,896
| -5% | -$364K |
|
704
GATX Corp
GATX
$5.97B
| $7.36M | 0.01% |
82,158
+68,187
| +488% | +$6.11M |
|
705
Yeti Holdings
YETI
$2.95B
| $7.35M | 0.01% |
85,816
-2,053
| -2% | -$176K |
|
706
Quest Diagnostics
DGX
$20.5B
| $7.35M | 0.01% |
50,608
-4,159
| -8% | -$604K |
|
707
Pultegroup
PHM
$27.7B
| $7.3M | 0.01% |
158,946
-4,821
| -3% | -$221K |
|
708
Amcor
AMCR
$19.1B
| $7.27M | 0.01% |
627,364
-6,121
| -1% | -$70.9K |
|
709
ICF International
ICFI
$1.75B
| $7.22M | 0.01% |
80,885
-40,283
| -33% | -$3.6M |
|
710
Jacobs Solutions
J
$17.4B
| $7.22M | 0.01% |
65,845
-1,032
| -2% | -$113K |
|
711
Zoom
ZM
$25B
| $7.2M | 0.01% |
27,520
-672
| -2% | -$176K |
|
712
Healthpeak Properties
DOC
$12.8B
| $7.11M | 0.01% |
212,415
-3,732
| -2% | -$125K |
|
713
Cardinal Health
CAH
$35.7B
| $7.1M | 0.01% |
143,508
-2,878
| -2% | -$142K |
|
714
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.08M | 0.01% |
37,479
-350
| -0.9% | -$66.1K |
|
715
AptarGroup
ATR
$9.13B
| $7.06M | 0.01% |
59,129
-2,632
| -4% | -$314K |
|
716
MDU Resources
MDU
$3.31B
| $7.04M | 0.01% |
624,151
+218,268
| +54% | +$2.46M |
|
717
Center Bancorp
CNOB
$1.29B
| $7.04M | 0.01% |
234,558
-131,703
| -36% | -$3.95M |
|
718
Cencora
COR
$56.7B
| $7.03M | 0.01% |
58,885
-260
| -0.4% | -$31.1K |
|
719
Light & Wonder
LNW
$7.48B
| $7M | 0.01% |
84,284
-1,543
| -2% | -$128K |
|
720
Textron
TXT
$14.5B
| $7M | 0.01% |
100,288
+846
| +0.9% | +$59.1K |
|
721
RH
RH
$4.7B
| $6.99M | 0.01% |
10,486
-269
| -3% | -$179K |
|
722
KBR
KBR
$6.4B
| $6.98M | 0.01% |
177,138
-4,607
| -3% | -$182K |
|
723
Lazard
LAZ
$5.32B
| $6.97M | 0.01% |
152,280
+886
| +0.6% | +$40.6K |
|
724
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.96M | 0.01% |
112,743
-173,396
| -61% | -$10.7M |
|
725
PTC
PTC
$25.6B
| $6.96M | 0.01% |
58,128
-1,192
| -2% | -$143K |
|