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
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24.2B
| $6.8M | 0.01% |
57,602
+8,063
| +16% | +$952K |
|
752
Ralph Lauren
RL
$19B
| $6.75M | 0.01% |
38,563
+778
| +2% | +$136K |
|
753
Jefferies Financial Group
JEF
$13.8B
| $6.74M | 0.01% |
135,388
+43,652
| +48% | +$2.17M |
|
754
Jacobs Solutions
J
$17.7B
| $6.73M | 0.01% |
58,240
+1,162
| +2% | +$134K |
|
755
Mueller Water Products
MWA
$3.97B
| $6.72M | 0.01% |
374,821
-323,591
| -46% | -$5.8M |
|
756
Hubbell
HUBB
$23.8B
| $6.69M | 0.01% |
18,318
-6,767
| -27% | -$2.47M |
|
757
iShares MSCI India ETF
INDA
$9.4B
| $6.69M | 0.01% |
120,021
-17,280
| -13% | -$964K |
|
758
Taylor Morrison
TMHC
$7.01B
| $6.67M | 0.01% |
120,314
-513
| -0.4% | -$28.4K |
|
759
Corcept Therapeutics
CORT
$7.63B
| $6.64M | 0.01% |
204,437
+177,865
| +669% | +$5.78M |
|
760
XPO
XPO
$15.9B
| $6.57M | 0.01% |
61,920
+41,678
| +206% | +$4.42M |
|
761
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.56M | 0.01% |
12,061
-482
| -4% | -$262K |
|
762
Baxter International
BAX
$12.5B
| $6.56M | 0.01% |
196,154
-16,226
| -8% | -$543K |
|
763
ONE Gas
OGS
$4.53B
| $6.56M | 0.01% |
102,675
-2,276
| -2% | -$145K |
|
764
Trimble
TRMB
$19.7B
| $6.53M | 0.01% |
116,772
-1,413
| -1% | -$79K |
|
|
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
| $6.53M | 0.01% |
120,796
-6,062
| -5% | -$328K |
|
766
Citizens Financial Group
CFG
$22.5B
| $6.53M | 0.01% |
181,101
-3,878
| -2% | -$140K |
|
767
American Airlines Group
AAL
$8.53B
| $6.49M | 0.01% |
572,758
-90,638
| -14% | -$1.03M |
|
768
Zebra Technologies
ZBRA
$15.9B
| $6.46M | 0.01% |
20,908
+1,476
| +8% | +$456K |
|
769
Huntington Bancshares
HBAN
$25.9B
| $6.45M | 0.01% |
489,585
+23,951
| +5% | +$316K |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $6.37M | 0.01% |
54,498
+2,550
| +5% | +$298K |
|
771
Ball Corp
BALL
$13.8B
| $6.35M | 0.01% |
105,877
+6,396
| +6% | +$384K |
|
772
Crocs
CROX
$4.44B
| $6.33M | 0.01% |
43,350
-14,613
| -25% | -$2.13M |
|
|
LADR
773
Ladder Capital
LADR
$1.51B
| $6.29M | 0.01% |
556,763
+81,905
| +17% | +$925K |
|
774
Emcor
EME
$29B
| $6.28M | 0.01% |
17,204
+2,104
| +14% | +$768K |
|
775
Resideo Technologies
REZI
$5.54B
| $6.27M | 0.01% |
320,483
-19,508
| -6% | -$382K |
|