VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$28B
| $6.09M | 0.01% |
166,090
+45,655
| +38% | +$1.67M |
|
|
CIR
752
DELISTED
CIRCOR International, Inc
CIR
| $6.06M | 0.01% |
131,804
-65,008
| -33% | -$2.99M |
|
753
Genpact
G
$7.49B
| $6.02M | 0.01% |
158,054
+43,122
| +38% | +$1.64M |
|
754
Ally Financial
ALLY
$12.7B
| $5.98M | 0.01% |
193,077
-11,690
| -6% | -$362K |
|
755
Teck Resources
TECK
$19.8B
| $5.96M | 0.01% |
257,902
-11,367
| -4% | -$263K |
|
756
NVR
NVR
$23B
| $5.93M | 0.01% |
1,758
-52
| -3% | -$175K |
|
757
Conagra Brands
CAG
$9.27B
| $5.92M | 0.01% |
223,327
+6,194
| +3% | +$164K |
|
758
ServiceNow
NOW
$192B
| $5.92M | 0.01% |
21,551
-30,362
| -58% | -$8.34M |
|
759
lululemon athletica
LULU
$19.4B
| $5.89M | 0.01% |
32,706
+4,837
| +17% | +$872K |
|
760
Vail Resorts
MTN
$5.37B
| $5.89M | 0.01% |
26,400
-371
| -1% | -$82.8K |
|
761
UDR
UDR
$12.7B
| $5.87M | 0.01% |
130,868
+7,743
| +6% | +$348K |
|
762
Exelixis
EXEL
$10.1B
| $5.87M | 0.01% |
274,771
+5,708
| +2% | +$122K |
|
763
Cathay General Bancorp
CATY
$3.4B
| $5.86M | 0.01% |
163,149
+6,142
| +4% | +$221K |
|
|
BPYU
764
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.86M | 0.01% |
309,942
+18,171
| +6% | +$343K |
|
765
Coterra Energy
CTRA
$18.6B
| $5.85M | 0.01% |
254,756
+20,895
| +9% | +$480K |
|
766
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.74M | 0.01% |
101,632
+68,389
| +206% | +$3.86M |
|
|
KL
767
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.72M | 0.01% |
132,580
+105,456
| +389% | +$4.55M |
|
768
Devon Energy
DVN
$22.5B
| $5.71M | 0.01% |
200,202
-14,218
| -7% | -$405K |
|
769
iShares Global REIT ETF
REET
$3.87B
| $5.7M | 0.01% |
213,693
+6,166
| +3% | +$164K |
|
770
Textron
TXT
$14.4B
| $5.69M | 0.01% |
107,299
-3,481
| -3% | -$185K |
|
771
Atmos Energy
ATO
$26.3B
| $5.67M | 0.01% |
53,684
+1,727
| +3% | +$182K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.01% |
46,305
+1,091
| +2% | +$133K |
|
|
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.62M | 0.01% |
377,777
+74,302
| +24% | +$1.1M |
|
774
F5
FFIV
$18.8B
| $5.61M | 0.01% |
38,545
+6,266
| +19% | +$913K |
|
775
Cboe Global Markets
CBOE
$24.5B
| $5.6M | 0.01% |
54,038
-38,876
| -42% | -$4.03M |
|