VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
776
DELISTED
Michaels Stores, Inc
MIK
| $5.79M | 0.01% |
301,796
-2,922,865
| -91% | -$56M |
|
777
Coterra Energy
CTRA
$18.6B
| $5.78M | 0.01% |
242,882
-51,850
| -18% | -$1.23M |
|
778
Raymond James Financial
RJF
$33.2B
| $5.78M | 0.01% |
97,038
-7,326
| -7% | -$436K |
|
779
Ball Corp
BALL
$13.6B
| $5.73M | 0.01% |
161,257
-43,658
| -21% | -$1.55M |
|
780
Crane NXT
CXT
$3.49B
| $5.68M | 0.01% |
203,994
-17,620
| -8% | -$490K |
|
781
CoreCivic
CXW
$2.18B
| $5.65M | 0.01% |
236,587
+678
| +0.3% | +$16.2K |
|
782
Healthpeak Properties
DOC
$12.5B
| $5.64M | 0.01% |
218,552
-21,288
| -9% | -$550K |
|
783
Iron Mountain
IRM
$28.8B
| $5.64M | 0.01% |
161,137
-9,460
| -6% | -$331K |
|
784
Newell Brands
NWL
$2.54B
| $5.64M | 0.01% |
218,554
-29,831
| -12% | -$769K |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $5.61M | 0.01% |
55,122
-10,110
| -15% | -$1.03M |
|
786
Tesla
TSLA
$1.12T
| $5.6M | 0.01% |
245,040
+7,635
| +3% | +$175K |
|
787
Leidos
LDOS
$23.1B
| $5.59M | 0.01% |
94,728
-11,149
| -11% | -$658K |
|
|
XYZ
788
Block, Inc.
XYZ
$45B
| $5.55M | 0.01% |
90,077
+1,980
| +2% | +$122K |
|
789
Workday
WDAY
$60.5B
| $5.54M | 0.01% |
45,721
-3,681
| -7% | -$446K |
|
790
Cooper Companies
COO
$13.5B
| $5.52M | 0.01% |
93,832
-271,100
| -74% | -$16M |
|
791
Deutsche Bank
DB
$69.7B
| $5.52M | 0.01% |
512,760
+43,129
| +9% | +$464K |
|
792
Jefferies Financial Group
JEF
$13.5B
| $5.47M | 0.01% |
268,468
+78,169
| +41% | +$1.59M |
|
793
Essent Group
ESNT
$6.24B
| $5.42M | 0.01% |
151,366
+43,566
| +40% | +$1.56M |
|
794
Knight Transportation
KNX
$6.76B
| $5.41M | 0.01% |
141,702
-447,088
| -76% | -$17.1M |
|
795
Bank of Montreal
BMO
$90.5B
| $5.38M | 0.01% |
+69,600
| New | +$5.38M |
|
796
Yum China
YUMC
$16.2B
| $5.37M | 0.01% |
139,703
-38,591
| -22% | -$1.48M |
|
797
Henry Schein
HSIC
$8.17B
| $5.36M | 0.01% |
94,113
-26,432
| -22% | -$1.51M |
|
798
Bank OZK
OZK
$5.89B
| $5.35M | 0.01% |
118,799
-67,034
| -36% | -$3.02M |
|
799
PVH
PVH
$3.93B
| $5.35M | 0.01% |
35,725
-3,460
| -9% | -$518K |
|
800
Tractor Supply
TSCO
$31B
| $5.31M | 0.01% |
347,210
-34,635
| -9% | -$530K |
|