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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $6.07M | 0.01% |
24,187
-109
| -0.4% | -$27.4K |
|
752
FMC
FMC
$4.61B
| $6.06M | 0.01% |
60,673
-246
| -0.4% | -$24.6K |
|
753
iShares Global REIT ETF
REET
$3.89B
| $6.05M | 0.01% |
219,125
+1,326
| +0.6% | +$36.6K |
|
|
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
| $6.05M | 0.01% |
298,019
+48,463
| +19% | +$984K |
|
755
nVent Electric
NVT
$15.4B
| $5.97M | 0.01% |
233,499
-6,728
| -3% | -$172K |
|
|
DRE
756
DELISTED
Duke Realty Corp.
DRE
| $5.96M | 0.01% |
171,853
+3,863
| +2% | +$134K |
|
757
TransUnion
TRU
$18B
| $5.95M | 0.01% |
69,434
+17,974
| +35% | +$1.54M |
|
|
MFA
758
MFA Financial
MFA
$1.04B
| $5.84M | 0.01% |
190,871
+9,194
| +5% | +$281K |
|
759
Arrow Electronics
ARW
$6.5B
| $5.83M | 0.01% |
68,821
+17,197
| +33% | +$1.46M |
|
760
Dentsply Sirona
XRAY
$2.74B
| $5.77M | 0.01% |
101,949
-1,238
| -1% | -$70.1K |
|
761
Magna International
MGA
$12.9B
| $5.76M | 0.01% |
104,967
+47
| +0% | +$2.58K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.76M | 0.01% |
150,663
-8,432
| -5% | -$322K |
|
763
Universal Display
OLED
$6.51B
| $5.75M | 0.01% |
27,878
+10,712
| +62% | +$2.21M |
|
764
Hormel Foods
HRL
$13.7B
| $5.74M | 0.01% |
127,307
-4,942
| -4% | -$223K |
|
765
Synovus
SNV
$7.16B
| $5.72M | 0.01% |
145,913
-70,317
| -33% | -$2.76M |
|
766
Genpact
G
$7.45B
| $5.72M | 0.01% |
135,579
+6,324
| +5% | +$267K |
|
767
Raymond James Financial
RJF
$33.2B
| $5.66M | 0.01% |
94,919
+3,374
| +4% | +$201K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $5.65M | 0.01% |
131,608
+5,063
| +4% | +$217K |
|
|
NBL
769
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.01% |
227,246
-2,269
| -1% | -$56.4K |
|
770
Regenxbio
RGNX
$502M
| $5.61M | 0.01% |
136,909
-126,684
| -48% | -$5.19M |
|
771
TechnipFMC
FTI
$16.8B
| $5.57M | 0.01% |
349,375
+5,681
| +2% | +$90.6K |
|
772
WESCO International
WCC
$10.6B
| $5.57M | 0.01% |
93,709
-19,936
| -18% | -$1.18M |
|
773
Advance Auto Parts
AAP
$3.57B
| $5.55M | 0.01% |
34,651
-320
| -0.9% | -$51.3K |
|
774
Jacobs Solutions
J
$17.3B
| $5.51M | 0.01% |
74,167
-921
| -1% | -$68.4K |
|
775
Universal Health Services
UHS
$11.7B
| $5.5M | 0.01% |
38,354
-439
| -1% | -$63K |
|