VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$11.8B
| $3.79M | 0.01% |
35,437
-671
| -2% | -$71.8K |
|
827
Dana Inc
DAN
$2.73B
| $3.78M | 0.01% |
307,094
-33,318
| -10% | -$411K |
|
828
Snap-on
SNA
$16.9B
| $3.78M | 0.01% |
25,675
-392
| -2% | -$57.7K |
|
829
Avantor
AVTR
$8.6B
| $3.73M | 0.01% |
166,041
+7,117
| +4% | +$160K |
|
830
East-West Bancorp
EWBC
$14.9B
| $3.72M | 0.01% |
113,580
-3,626
| -3% | -$119K |
|
831
Dayforce
DAY
$10.9B
| $3.72M | 0.01% |
44,970
+7,387
| +20% | +$611K |
|
|
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.68M | 0.01% |
44,980
-1,726
| -4% | -$141K |
|
833
Cousins Properties
CUZ
$4.91B
| $3.68M | 0.01% |
128,649
-4,386
| -3% | -$125K |
|
834
Thor Industries
THO
$5.66B
| $3.68M | 0.01% |
38,580
+15,033
| +64% | +$1.43M |
|
835
Loews
L
$19.9B
| $3.67M | 0.01% |
105,632
-4,103
| -4% | -$143K |
|
836
Zscaler
ZS
$43.4B
| $3.67M | 0.01% |
26,086
-984
| -4% | -$138K |
|
837
Camden Property Trust
CPT
$11.6B
| $3.65M | 0.01% |
41,062
-24,029
| -37% | -$2.14M |
|
838
Textron
TXT
$14.4B
| $3.65M | 0.01% |
101,250
-2,801
| -3% | -$101K |
|
839
Popular Inc
BPOP
$8.45B
| $3.64M | 0.01% |
100,269
-8,875
| -8% | -$322K |
|
840
NetEase
NTES
$92.3B
| $3.63M | 0.01% |
39,865
-14,525
| -27% | -$1.32M |
|
841
Coterra Energy
CTRA
$18.6B
| $3.61M | 0.01% |
208,239
-3,945
| -2% | -$68.5K |
|
842
TC Energy
TRP
$54B
| $3.61M | 0.01% |
86,008
-13,618
| -14% | -$571K |
|
843
iShares Russell 1000 ETF
IWB
$44.2B
| $3.6M | 0.01% |
19,236
-7,564
| -28% | -$1.42M |
|
844
Jabil
JBL
$23.2B
| $3.6M | 0.01% |
105,065
-2,141
| -2% | -$73.3K |
|
845
Vertex
VERX
$3.81B
| $3.59M | 0.01% |
+156,087
| New | +$3.59M |
|
846
Sprouts Farmers Market
SFM
$13.1B
| $3.57M | 0.01% |
170,659
-1,322
| -0.8% | -$27.7K |
|
847
Rogers Communications
RCI
$19.1B
| $3.56M | 0.01% |
90,032
+3,235
| +4% | +$128K |
|
848
Boston Beer
SAM
$2.39B
| $3.56M | 0.01% |
4,031
+655
| +19% | +$578K |
|
849
New York Times
NYT
$9.37B
| $3.56M | 0.01% |
83,131
+20,359
| +32% | +$871K |
|
850
Repligen
RGEN
$6.76B
| $3.55M | 0.01% |
24,038
-11,028
| -31% | -$1.63M |
|