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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.77B
| $5.12M | 0.01% |
79,862
+2,304
| +3% | +$148K |
|
802
UBS Group
UBS
$127B
| $5.11M | 0.01% |
429,505
-62,713
| -13% | -$746K |
|
803
FMC
FMC
$4.61B
| $5.03M | 0.01% |
60,625
-4,806
| -7% | -$399K |
|
804
Huntington Ingalls Industries
HII
$10.7B
| $4.99M | 0.01% |
22,201
-52
| -0.2% | -$11.7K |
|
805
Louisiana-Pacific
LPX
$6.64B
| $4.99M | 0.01% |
190,154
-67,253
| -26% | -$1.76M |
|
806
Douglas Emmett
DEI
$2.75B
| $4.98M | 0.01% |
125,038
+48,748
| +64% | +$1.94M |
|
|
SVC
807
Service Properties Trust
SVC
$469M
| $4.97M | 0.01% |
198,709
-6,970
| -3% | -$174K |
|
808
Eastman Chemical
EMN
$7.47B
| $4.97M | 0.01% |
63,817
-8,581
| -12% | -$668K |
|
809
NCR Voyix
VYX
$1.73B
| $4.95M | 0.01% |
259,581
-44,003
| -14% | -$840K |
|
810
Universal Health Services
UHS
$11.8B
| $4.93M | 0.01% |
37,821
+347
| +0.9% | +$45.2K |
|
811
Henry Schein
HSIC
$8.17B
| $4.93M | 0.01% |
70,511
+437
| +0.6% | +$30.5K |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $4.87M | 0.01% |
52,049
-1,216
| -2% | -$114K |
|
813
Jefferies Financial Group
JEF
$13.5B
| $4.87M | 0.01% |
282,675
+33,638
| +14% | +$579K |
|
814
CF Industries
CF
$14.1B
| $4.86M | 0.01% |
104,012
+2,535
| +2% | +$118K |
|
815
Armstrong World Industries
AWI
$8.47B
| $4.85M | 0.01% |
49,932
+1,457
| +3% | +$142K |
|
816
Littelfuse
LFUS
$6.54B
| $4.85M | 0.01% |
27,429
-1,522
| -5% | -$269K |
|
817
Cracker Barrel
CBRL
$1.09B
| $4.81M | 0.01% |
28,183
+7,395
| +36% | +$1.26M |
|
818
Enbridge
ENB
$106B
| $4.81M | 0.01% |
133,317
+5,244
| +4% | +$189K |
|
819
Spotify
SPOT
$145B
| $4.78M | 0.01% |
+32,696
| New | +$4.78M |
|
820
Howmet Aerospace
HWM
$74.1B
| $4.75M | 0.01% |
239,817
-12,830
| -5% | -$254K |
|
821
Jacobs Solutions
J
$17.3B
| $4.72M | 0.01% |
67,608
+2,107
| +3% | +$147K |
|
822
Suncor Energy
SU
$51.3B
| $4.69M | 0.01% |
150,601
+8,414
| +6% | +$262K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
164,141
+5,531
| +3% | +$157K |
|
824
Franklin Resources
BEN
$12.6B
| $4.64M | 0.01% |
133,384
-154
| -0.1% | -$5.36K |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $4.63M | 0.01% |
126,940
+5,868
| +5% | +$214K |
|