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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.47M | 0.01% |
107,543
-2,739
| -2% | -$139K |
|
777
Amcor
AMCR
$18.9B
| $5.46M | 0.01% |
503,960
+47,835
| +10% | +$519K |
|
778
IAC Inc
IAC
$2.89B
| $5.46M | 0.01% |
122,651
+22,079
| +22% | +$983K |
|
779
Bio-Rad Laboratories Class A
BIO
$7.48B
| $5.45M | 0.01% |
14,735
+4,793
| +48% | +$1.77M |
|
780
J.M. Smucker
SJM
$11.7B
| $5.44M | 0.01% |
52,204
-5,157
| -9% | -$537K |
|
781
JB Hunt Transport Services
JBHT
$13.3B
| $5.42M | 0.01% |
46,447
+3,677
| +9% | +$429K |
|
782
Howmet Aerospace
HWM
$73.9B
| $5.42M | 0.01% |
229,573
-3,376
| -1% | -$79.7K |
|
783
Revvity
RVTY
$9.58B
| $5.38M | 0.01% |
55,375
+1,663
| +3% | +$161K |
|
784
Tyler Technologies
TYL
$23.6B
| $5.37M | 0.01% |
17,909
-10,372
| -37% | -$3.11M |
|
785
American Airlines Group
AAL
$8.45B
| $5.35M | 0.01% |
186,663
+715
| +0.4% | +$20.5K |
|
786
KBR
KBR
$6.41B
| $5.33M | 0.01% |
174,645
+11,897
| +7% | +$363K |
|
787
ITT
ITT
$13.6B
| $5.31M | 0.01% |
71,858
-612
| -0.8% | -$45.2K |
|
788
American Financial Group
AFG
$11.5B
| $5.27M | 0.01% |
48,072
-1,755
| -4% | -$192K |
|
789
Douglas Emmett
DEI
$2.74B
| $5.25M | 0.01% |
119,675
-3,387
| -3% | -$149K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $5.22M | 0.01% |
31,668
+1,377
| +5% | +$227K |
|
791
Cable One
CABO
$896M
| $5.21M | 0.01% |
3,497
-75
| -2% | -$112K |
|
792
Globe Life
GL
$11.3B
| $5.18M | 0.01% |
49,232
+111
| +0.2% | +$11.7K |
|
793
Flowers Foods
FLO
$3.02B
| $5.18M | 0.01% |
238,110
-29,683
| -11% | -$645K |
|
794
Eastman Chemical
EMN
$7.45B
| $5.17M | 0.01% |
65,170
+1,530
| +2% | +$121K |
|
|
WIFI
795
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.14M | 0.01% |
469,447
-733,268
| -61% | -$8.03M |
|
796
Sinclair Inc
SBGI
$930M
| $5.13M | 0.01% |
153,921
+70,469
| +84% | +$2.35M |
|
797
West Pharmaceutical
WST
$18.4B
| $5.09M | 0.01% |
33,846
+5,756
| +20% | +$865K |
|
798
Vornado Realty Trust
VNO
$7.73B
| $4.97M | 0.01% |
74,766
-1,118
| -1% | -$74.3K |
|
799
BorgWarner
BWA
$9.36B
| $4.97M | 0.01% |
130,109
+21,118
| +19% | +$806K |
|
800
CF Industries
CF
$14.1B
| $4.95M | 0.01% |
103,644
+92
| +0.1% | +$4.39K |
|