VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$3.92B
| $4.72M | 0.01% |
67,976
-35,693
| -34% | -$2.48M |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $4.66M | 0.01% |
115,062
-519,531
| -82% | -$21M |
|
828
Federal Realty Investment Trust
FRT
$8.67B
| $4.65M | 0.01% |
40,069
-21
| -0.1% | -$2.44K |
|
829
Macy's
M
$4.56B
| $4.63M | 0.01% |
155,824
-90,755
| -37% | -$2.7M |
|
830
Advance Auto Parts
AAP
$3.55B
| $4.61M | 0.01% |
38,886
-458
| -1% | -$54.3K |
|
831
CoreCivic
CXW
$2.18B
| $4.61M | 0.01% |
235,909
-965
| -0.4% | -$18.8K |
|
832
Amdocs
DOX
$9.23B
| $4.6M | 0.01% |
68,978
-2,596
| -4% | -$173K |
|
|
CHL
833
DELISTED
China Mobile Limited
CHL
| $4.6M | 0.01% |
100,559
| – | – |
|
834
Essent Group
ESNT
$6.24B
| $4.59M | 0.01% |
107,800
+71,225
| +195% | +$3.03M |
|
835
BGC Group
BGC
$4.76B
| $4.53M | 0.01% |
523,491
+417,064
| +392% | +$3.61M |
|
|
SVC
836
Service Properties Trust
SVC
$469M
| $4.5M | 0.01% |
177,466
-14,214
| -7% | -$360K |
|
837
CF Industries
CF
$14.1B
| $4.49M | 0.01% |
119,104
-1,657
| -1% | -$62.5K |
|
838
Regency Centers
REG
$13.1B
| $4.48M | 0.01% |
76,027
-904
| -1% | -$53.3K |
|
839
SL Green Realty
SLG
$4.29B
| $4.47M | 0.01% |
47,684
-4,375
| -8% | -$410K |
|
840
Revvity
RVTY
$9.58B
| $4.41M | 0.01% |
58,192
-685
| -1% | -$51.9K |
|
841
Coty
COTY
$3.51B
| $4.39M | 0.01% |
239,912
-3,250
| -1% | -$59.5K |
|
842
Transocean
RIG
$3.06B
| $4.39M | 0.01% |
443,002
+48,000
| +12% | +$475K |
|
843
The Mosaic Company
MOS
$10.6B
| $4.38M | 0.01% |
180,180
-1,729
| -1% | -$42K |
|
|
XYZ
844
Block, Inc.
XYZ
$45B
| $4.33M | 0.01% |
88,097
-957
| -1% | -$47.1K |
|
|
LHO
845
DELISTED
LaSalle Hotel Properties
LHO
| $4.33M | 0.01% |
149,373
-154,663
| -51% | -$4.49M |
|
846
Robert Half
RHI
$3.56B
| $4.32M | 0.01% |
74,629
-1,615
| -2% | -$93.5K |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $4.3M | 0.01% |
135,201
-139,930
| -51% | -$4.45M |
|
848
Toronto Dominion Bank
TD
$130B
| $4.3M | 0.01% |
75,755
-3,073
| -4% | -$174K |
|
849
Dick's Sporting Goods
DKS
$18.2B
| $4.25M | 0.01% |
121,240
-1,193
| -1% | -$41.8K |
|
850
Markel Group
MKL
$24.3B
| $4.22M | 0.01% |
3,608
-75
| -2% | -$87.8K |
|