VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$189M |
| 4 |
Roper Technologies
ROP
|
+$187M |
| 5 |
Zebra Technologies
ZBRA
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 4 |
Honeywell
HON
|
+$232M |
| 5 |
Apple
AAPL
|
+$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Scotiabank
BNS
$79.4B
| $6.59M | 0.01% |
116,516
-2,671
| -2% | -$151K |
|
727
Spotify
SPOT
$145B
| $6.49M | 0.01% |
43,398
+10,941
| +34% | +$1.64M |
|
728
C.H. Robinson
CHRW
$15.1B
| $6.48M | 0.01% |
82,899
+7,349
| +10% | +$575K |
|
729
Open Text
OTEX
$8.93B
| $6.47M | 0.01% |
146,645
-30,973
| -17% | -$1.37M |
|
730
Factset
FDS
$13.7B
| $6.45M | 0.01% |
24,047
-312,519
| -93% | -$83.9M |
|
731
Lamb Weston
LW
$7.78B
| $6.45M | 0.01% |
74,958
-4,512
| -6% | -$388K |
|
732
LKQ Corp
LKQ
$8.26B
| $6.36M | 0.01% |
178,191
-32,877
| -16% | -$1.17M |
|
733
UDR
UDR
$12.6B
| $6.35M | 0.01% |
136,039
-810
| -0.6% | -$37.8K |
|
734
Host Hotels & Resorts
HST
$12.1B
| $6.35M | 0.01% |
342,475
-5,320
| -2% | -$98.7K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $6.34M | 0.01% |
46,426
-21,576
| -32% | -$2.95M |
|
736
Seagate
STX
$41.1B
| $6.32M | 0.01% |
106,232
-7,405
| -7% | -$441K |
|
737
Qorvo
QRVO
$8.26B
| $6.28M | 0.01% |
54,014
-340
| -0.6% | -$39.5K |
|
738
CenterPoint Energy
CNP
$24.7B
| $6.27M | 0.01% |
230,068
-69,623
| -23% | -$1.9M |
|
739
Jones Lang LaSalle
JLL
$14.5B
| $6.27M | 0.01% |
36,019
+736
| +2% | +$128K |
|
740
Steris
STE
$24B
| $6.26M | 0.01% |
41,074
+15,732
| +62% | +$2.4M |
|
741
Loews
L
$19.9B
| $6.26M | 0.01% |
119,256
-2,600
| -2% | -$136K |
|
742
International Flavors & Fragrances
IFF
$16.5B
| $6.25M | 0.01% |
48,416
-638
| -1% | -$82.3K |
|
743
Ally Financial
ALLY
$12.7B
| $6.21M | 0.01% |
203,252
-3,059
| -1% | -$93.5K |
|
744
Atmos Energy
ATO
$26.3B
| $6.15M | 0.01% |
54,980
-1,028
| -2% | -$115K |
|
745
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.15M | 0.01% |
88,566
-28,721
| -24% | -$1.99M |
|
746
Harmonic Inc
HLIT
$1.12B
| $6.13M | 0.01% |
785,687
+450
| +0.1% | +$3.51K |
|
747
EPAM Systems
EPAM
$8.53B
| $6.13M | 0.01% |
28,877
-16,188
| -36% | -$3.43M |
|
748
Alliant Energy
LNT
$16.4B
| $6.11M | 0.01% |
111,633
+399
| +0.4% | +$21.8K |
|
749
East-West Bancorp
EWBC
$14.9B
| $6.1M | 0.01% |
125,272
-3,127
| -2% | -$152K |
|
750
Annaly Capital Management
NLY
$14.2B
| $6.09M | 0.01% |
161,736
-128,372
| -44% | -$4.84M |
|