VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.7B
| $4.41M | 0.01% |
108,264
+53,127
| +96% | +$2.16M |
|
727
Qorvo
QRVO
$8.04B
| $4.37M | 0.01% |
54,133
+119
| +0.2% | +$9.6K |
|
728
Coterra Energy
CTRA
$18.6B
| $4.34M | 0.01% |
252,319
-15,717
| -6% | -$270K |
|
729
Avnet
AVT
$4.46B
| $4.32M | 0.01% |
172,272
-54,979
| -24% | -$1.38M |
|
|
SC
730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.32M | 0.01% |
310,706
+5,383
| +2% | +$74.9K |
|
731
ITT
ITT
$13.8B
| $4.32M | 0.01% |
95,273
+23,415
| +33% | +$1.06M |
|
732
Scotiabank
BNS
$78.7B
| $4.31M | 0.01% |
106,725
-9,791
| -8% | -$395K |
|
733
JB Hunt Transport Services
JBHT
$13.4B
| $4.3M | 0.01% |
46,653
+206
| +0.4% | +$19K |
|
734
Lamb Weston
LW
$7.86B
| $4.3M | 0.01% |
75,333
+375
| +0.5% | +$21.4K |
|
735
Ingredion
INGR
$8.09B
| $4.29M | 0.01% |
56,869
+4,812
| +9% | +$363K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $4.28M | 0.01% |
31,568
-100
| -0.3% | -$13.6K |
|
|
DRNA
737
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.27M | 0.01% |
232,710
+16,766
| +8% | +$308K |
|
738
Primerica
PRI
$8.88B
| $4.27M | 0.01% |
48,237
-4,112
| -8% | -$364K |
|
739
Amcor
AMCR
$19.1B
| $4.22M | 0.01% |
519,696
+15,736
| +3% | +$128K |
|
740
American Financial Group
AFG
$11.7B
| $4.2M | 0.01% |
59,920
+11,848
| +25% | +$830K |
|
741
Robert Half
RHI
$3.61B
| $4.19M | 0.01% |
110,980
-44,888
| -29% | -$1.69M |
|
742
Revvity
RVTY
$9.62B
| $4.19M | 0.01% |
55,601
+226
| +0.4% | +$17K |
|
|
KL
743
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.17M | 0.01% |
142,983
-16,667
| -10% | -$487K |
|
|
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.01% |
97,421
-466
| -0.5% | -$20K |
|
745
Shoe Carnival
SCVL
$636M
| $4.16M | 0.01% |
400,702
-190,640
| -32% | -$1.98M |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $4.13M | 0.01% |
28,467
-434
| -2% | -$63K |
|
747
TC Energy
TRP
$54.4B
| $4.13M | 0.01% |
93,528
+14,291
| +18% | +$631K |
|
748
Genpact
G
$7.41B
| $4.11M | 0.01% |
140,629
+5,050
| +4% | +$147K |
|
749
Loews
L
$20.3B
| $4.11M | 0.01% |
117,877
-1,379
| -1% | -$48K |
|
750
The GEO Group
GEO
$3.12B
| $4.07M | 0.01% |
334,708
-228,582
| -41% | -$2.78M |
|