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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$14.2B
| $4.6M | ﹤0.01% |
39,962
+13,543
| +51% | +$1.56M |
|
902
Itron
ITRI
$5.51B
| $4.6M | ﹤0.01% |
46,504
+24,332
| +110% | +$2.41M |
|
903
East-West Bancorp
EWBC
$15.1B
| $4.59M | ﹤0.01% |
62,672
+3,462
| +6% | +$254K |
|
904
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.58M | ﹤0.01% |
954,027
+4,852
| +0.5% | +$23.3K |
|
905
Yelp
YELP
$2B
| $4.58M | ﹤0.01% |
123,916
+71,081
| +135% | +$2.63M |
|
906
Lear
LEA
$5.81B
| $4.58M | ﹤0.01% |
40,080
-1,779
| -4% | -$203K |
|
907
Five Below
FIVE
$8.04B
| $4.57M | ﹤0.01% |
41,980
-513
| -1% | -$55.9K |
|
908
Ionis Pharmaceuticals
IONS
$10.2B
| $4.53M | ﹤0.01% |
95,119
+40,923
| +76% | +$1.95M |
|
909
JB Hunt Transport Services
JBHT
$13.7B
| $4.53M | ﹤0.01% |
28,327
-3,850
| -12% | -$616K |
|
910
C.H. Robinson
CHRW
$15.5B
| $4.51M | ﹤0.01% |
51,231
-13,857
| -21% | -$1.22M |
|
911
Arrow Financial
AROW
$484M
| $4.51M | ﹤0.01% |
173,026
+24,019
| +16% | +$626K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $4.5M | ﹤0.01% |
212,199
-23,174
| -10% | -$492K |
|
913
REV Group
REVG
$3.12B
| $4.49M | ﹤0.01% |
180,412
+168,034
| +1,358% | +$4.18M |
|
914
Simmons First National
SFNC
$2.99B
| $4.48M | ﹤0.01% |
254,692
-6,194
| -2% | -$109K |
|
915
Alliant Energy
LNT
$16.6B
| $4.47M | ﹤0.01% |
87,877
+4,762
| +6% | +$242K |
|
916
Casey's General Stores
CASY
$20.6B
| $4.47M | ﹤0.01% |
11,710
+2,788
| +31% | +$1.06M |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $4.46M | ﹤0.01% |
88,693
+4,256
| +5% | +$214K |
|
|
UCB
918
United Community Banks, Inc.
UCB
$3.97B
| $4.45M | ﹤0.01% |
174,960
+323
| +0.2% | +$8.22K |
|
919
MGM Resorts International
MGM
$9.62B
| $4.42M | ﹤0.01% |
99,552
-109,345
| -52% | -$4.86M |
|
920
Blue Owl Capital
OWL
$12.2B
| $4.42M | ﹤0.01% |
248,908
+173,859
| +232% | +$3.09M |
|
921
KeyCorp
KEY
$21B
| $4.41M | ﹤0.01% |
310,524
+13,109
| +4% | +$186K |
|
922
A.O. Smith
AOS
$10.4B
| $4.4M | ﹤0.01% |
53,856
-978
| -2% | -$80K |
|
923
Murphy USA
MUSA
$7.59B
| $4.39M | ﹤0.01% |
9,342
+1,423
| +18% | +$668K |
|
924
First Horizon
FHN
$11.5B
| $4.35M | ﹤0.01% |
276,102
+44,168
| +19% | +$697K |
|
925
Timken Company
TKR
$5.51B
| $4.35M | ﹤0.01% |
54,258
-87,401
| -62% | -$7M |
|