VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
(-17%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$261M |
| 2 |
Hershey
HSY
|
+$250M |
| 3 |
O'Reilly Automotive
ORLY
|
+$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$235M |
| 2 |
AutoZone
AZO
|
+$193M |
| 3 |
Apple
AAPL
|
+$150M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
Altria Group
MO
|
+$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $5.5M | 0.01% |
46,056
-7,656
| -14% | -$914K |
|
727
F5
FFIV
$18.8B
| $5.49M | 0.01% |
33,903
+17
| +0.1% | +$2.75K |
|
728
Tesla
TSLA
$1.12T
| $5.49M | 0.01% |
247,365
+4,050
| +2% | +$89.9K |
|
729
Advance Auto Parts
AAP
$3.55B
| $5.48M | 0.01% |
34,830
-302
| -0.9% | -$47.6K |
|
730
Principal Financial Group
PFG
$17.8B
| $5.47M | 0.01% |
123,916
+180
| +0.1% | +$7.95K |
|
731
NVR
NVR
$23B
| $5.43M | 0.01% |
2,229
-934
| -30% | -$2.28M |
|
732
Jack Henry & Associates
JKHY
$11.6B
| $5.43M | 0.01% |
42,926
-4,246
| -9% | -$537K |
|
733
Equifax
EFX
$30.3B
| $5.42M | 0.01% |
58,177
+469
| +0.8% | +$43.7K |
|
734
NXP Semiconductors
NXPI
$55.3B
| $5.41M | 0.01% |
73,871
+930
| +1% | +$68.1K |
|
735
Brinker International
EAT
$6.88B
| $5.41M | 0.01% |
122,917
+16,083
| +15% | +$707K |
|
736
Cincinnati Financial
CINF
$23.8B
| $5.4M | 0.01% |
69,743
+709
| +1% | +$54.9K |
|
737
Apple Hospitality REIT
APLE
$2.97B
| $5.4M | 0.01% |
378,554
-78,555
| -17% | -$1.12M |
|
738
Avnet
AVT
$4.5B
| $5.4M | 0.01% |
149,541
+125,440
| +520% | +$4.53M |
|
739
Coterra Energy
CTRA
$18.6B
| $5.38M | 0.01% |
240,633
+8,998
| +4% | +$201K |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.01% |
28,318
+106
| +0.4% | +$20.1K |
|
741
MillerKnoll
MLKN
$1.38B
| $5.32M | 0.01% |
176,019
-66,980
| -28% | -$2.03M |
|
742
Keysight
KEYS
$29.3B
| $5.32M | 0.01% |
85,736
+25,217
| +42% | +$1.57M |
|
743
Hormel Foods
HRL
$13.7B
| $5.32M | 0.01% |
124,585
+1,408
| +1% | +$60.1K |
|
744
Robert Half
RHI
$3.56B
| $5.31M | 0.01% |
92,828
+25,471
| +38% | +$1.46M |
|
|
SVC
745
Service Properties Trust
SVC
$469M
| $5.3M | 0.01% |
222,027
+6,168
| +3% | +$147K |
|
746
Textron
TXT
$14.4B
| $5.3M | 0.01% |
115,282
-1,613
| -1% | -$74.2K |
|
|
747
Palo Alto Networks
PANW
$132B
| $5.3M | 0.01% |
168,714
-7,477,704
| -98% | -$235M |
|
748
Essent Group
ESNT
$6.24B
| $5.27M | 0.01% |
154,098
+4,519
| +3% | +$154K |
|
749
LPL Financial
LPLA
$27.4B
| $5.24M | 0.01% |
85,864
+58,953
| +219% | +$3.6M |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.99B
| $5.24M | 0.01% |
127,461
-28,883
| -18% | -$1.19M |
|