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
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$35.6B
| $5.3M | 0.01% |
108,854
+4,628
| +4% | +$225K |
|
852
Rayonier Advanced Materials
RYAM
$410M
| $5.29M | 0.01% |
972,271
-197,560
| -17% | -$1.07M |
|
853
Nordson
NDSN
$12.7B
| $5.29M | 0.01% |
22,803
+940
| +4% | +$218K |
|
854
Quest Diagnostics
DGX
$20.5B
| $5.28M | 0.01% |
38,596
+1,350
| +4% | +$185K |
|
|
ALTR
855
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.28M | 0.01% |
53,816
-78,138
| -59% | -$7.66M |
|
856
Commercial Metals
CMC
$6.61B
| $5.25M | 0.01% |
95,453
-522
| -0.5% | -$28.7K |
|
|
ZUO
857
DELISTED
Zuora, Inc.
ZUO
| $5.25M | 0.01% |
528,514
-171,526
| -25% | -$1.7M |
|
858
Pembina Pipeline
PBA
$22.6B
| $5.24M | 0.01% |
141,249
+49,861
| +55% | +$1.85M |
|
859
Kellanova
K
$27.7B
| $5.23M | 0.01% |
90,759
+5,935
| +7% | +$342K |
|
860
BioCryst Pharmaceuticals
BCRX
$1.7B
| $5.23M | 0.01% |
846,844
-152,472
| -15% | -$942K |
|
861
IDEX
IEX
$12.3B
| $5.22M | 0.01% |
25,960
+39
| +0.2% | +$7.85K |
|
862
Novartis
NVS
$247B
| $5.19M | 0.01% |
48,735
+31,740
| +187% | +$3.38M |
|
863
Workiva
WK
$4.38B
| $5.18M | 0.01% |
70,969
-1,039
| -1% | -$75.8K |
|
864
Array Technologies
ARRY
$1.21B
| $5.17M | 0.01% |
503,796
-225,856
| -31% | -$2.32M |
|
865
Huntsman Corp
HUN
$1.93B
| $5.16M | 0.01% |
226,684
+29,321
| +15% | +$668K |
|
866
Zeta Global
ZETA
$4.91B
| $5.14M | 0.01% |
290,971
-35,474
| -11% | -$626K |
|
867
Hasbro
HAS
$11.1B
| $5.13M | 0.01% |
87,688
+46,196
| +111% | +$2.7M |
|
868
Deutsche Bank
DB
$71.2B
| $5.12M | 0.01% |
320,756
-1,935
| -0.6% | -$30.9K |
|
869
Penumbra
PEN
$10.8B
| $5.11M | 0.01% |
28,400
+6,298
| +28% | +$1.13M |
|
870
Abercrombie & Fitch
ANF
$4.45B
| $5.1M | 0.01% |
28,667
-3,428
| -11% | -$610K |
|
871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.08M | 0.01% |
125,190
-73,613
| -37% | -$2.99M |
|
872
Markel Group
MKL
$24.7B
| $5.07M | 0.01% |
3,216
+1,638
| +104% | +$2.58M |
|
873
NBT Bancorp
NBTB
$2.27B
| $5.07M | 0.01% |
131,256
-3,623
| -3% | -$140K |
|
874
Insperity
NSP
$2.04B
| $5.06M | 0.01% |
55,499
-487
| -0.9% | -$44.4K |
|
875
CSG Systems International
CSGS
$1.88B
| $5.04M | 0.01% |
122,491
-12,235
| -9% | -$504K |
|