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 | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $4.93M | 0.01% |
28,901
+4,023
| +16% | +$686K |
|
802
Henry Schein
HSIC
$8.18B
| $4.89M | 0.01% |
73,348
-789
| -1% | -$52.6K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.86M | 0.01% |
42,533
-15,668
| -27% | -$1.79M |
|
804
Cracker Barrel
CBRL
$1.11B
| $4.85M | 0.01% |
31,562
+3,788
| +14% | +$582K |
|
805
Devon Energy
DVN
$22.3B
| $4.85M | 0.01% |
186,684
-10,356
| -5% | -$269K |
|
806
KB Home
KBH
$4.47B
| $4.85M | 0.01% |
141,404
+5,344
| +4% | +$183K |
|
807
Ingredion
INGR
$8.05B
| $4.84M | 0.01% |
52,057
-1,015
| -2% | -$94.4K |
|
|
CIM
808
Chimera Investment
CIM
$1.17B
| $4.83M | 0.01% |
78,341
-1,524
| -2% | -$94K |
|
809
Enbridge
ENB
$106B
| $4.83M | 0.01% |
121,372
-12,347
| -9% | -$491K |
|
810
Regency Centers
REG
$13.1B
| $4.81M | 0.01% |
76,207
-1,008
| -1% | -$63.6K |
|
811
Campbell Soup
CPB
$9.84B
| $4.8M | 0.01% |
97,113
+10,084
| +12% | +$498K |
|
812
Paycom
PAYC
$12.5B
| $4.79M | 0.01% |
18,102
+4,563
| +34% | +$1.21M |
|
813
Vistra
VST
$71B
| $4.79M | 0.01% |
208,214
+131,334
| +171% | +$3.02M |
|
814
Textron
TXT
$14.4B
| $4.79M | 0.01% |
107,303
-70
| -0.1% | -$3.12K |
|
|
DRNA
815
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.76M | 0.01% |
215,944
+193,681
| +870% | +$4.27M |
|
816
SS&C Technologies
SSNC
$21.7B
| $4.75M | 0.01% |
77,314
+18,519
| +31% | +$1.14M |
|
817
Cathay General Bancorp
CATY
$3.41B
| $4.73M | 0.01% |
124,399
+2,987
| +2% | +$114K |
|
818
Tenet Healthcare
THC
$17B
| $4.73M | 0.01% |
124,304
-38,166
| -23% | -$1.45M |
|
819
W.R. Berkley
WRB
$27.3B
| $4.71M | 0.01% |
153,290
+65,414
| +74% | +$2.01M |
|
820
Alaska Air
ALK
$7.24B
| $4.7M | 0.01% |
69,378
-43,947
| -39% | -$2.98M |
|
821
Viatris
VTRS
$12B
| $4.7M | 0.01% |
233,751
-2,397
| -1% | -$48.2K |
|
822
Trimble
TRMB
$19.2B
| $4.68M | 0.01% |
112,229
-57,532
| -34% | -$2.4M |
|
823
NOV
NOV
$4.85B
| $4.67M | 0.01% |
186,346
-1,797
| -1% | -$45K |
|
824
Coterra Energy
CTRA
$18.5B
| $4.67M | 0.01% |
268,036
+10,846
| +4% | +$189K |
|
825
Pool Corp
POOL
$11.9B
| $4.66M | 0.01% |
21,957
+7,621
| +53% | +$1.62M |
|