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 | |
|---|---|---|---|---|---|---|
926
Bright Horizons
BFAM
$6.36B
| $3.3M | 0.01% |
21,963
+5,519
| +34% | +$829K |
|
927
SEI Investments
SEIC
$10.7B
| $3.27M | 0.01% |
49,920
+20,062
| +67% | +$1.31M |
|
928
Steven Madden
SHOO
$2.22B
| $3.26M | 0.01% |
75,872
+31,226
| +70% | +$1.34M |
|
929
Ferrari
RACE
$84.4B
| $3.26M | 0.01% |
19,620
-219
| -1% | -$36.4K |
|
930
TripAdvisor
TRIP
$2.06B
| $3.24M | 0.01% |
106,598
+49,524
| +87% | +$1.5M |
|
931
Flowserve
FLS
$7.35B
| $3.23M | 0.01% |
64,873
+1,255
| +2% | +$62.5K |
|
932
Aecom
ACM
$16.6B
| $3.21M | 0.01% |
74,470
+1,474
| +2% | +$63.6K |
|
933
AGCO
AGCO
$8.02B
| $3.21M | 0.01% |
41,547
+879
| +2% | +$67.9K |
|
|
MDCO
934
DELISTED
Medicines Co
MDCO
| $3.19M | 0.01% |
37,522
+2,582
| +7% | +$219K |
|
935
Ingevity
NGVT
$2.08B
| $3.18M | 0.01% |
36,413
+3,769
| +12% | +$329K |
|
936
Brixmor Property Group
BRX
$8.51B
| $3.17M | 0.01% |
146,622
+1,902
| +1% | +$41.1K |
|
937
Invesco
IVZ
$9.88B
| $3.17M | 0.01% |
176,137
-7,638
| -4% | -$137K |
|
938
Louisiana-Pacific
LPX
$6.64B
| $3.14M | 0.01% |
105,979
-17,007
| -14% | -$505K |
|
939
NetEase
NTES
$92.3B
| $3.14M | 0.01% |
51,125
-820
| -2% | -$50.3K |
|
940
Cogent Communications
CCOI
$1.74B
| $3.13M | 0.01% |
47,597
+2,613
| +6% | +$172K |
|
941
Perrigo
PRGO
$3.04B
| $3.12M | 0.01% |
60,392
-352
| -0.6% | -$18.2K |
|
|
Y
942
DELISTED
Alleghany Corporation
Y
| $3.11M | 0.01% |
3,890
+70
| +2% | +$56K |
|
943
Marvell Technology
MRVL
$57.8B
| $3.1M | 0.01% |
116,863
+510
| +0.4% | +$13.5K |
|
944
JD.com
JD
$47.2B
| $3.09M | 0.01% |
87,639
-1,727
| -2% | -$60.9K |
|
945
NCR Voyix
VYX
$1.73B
| $3.06M | 0.01% |
141,955
+5,097
| +4% | +$110K |
|
946
Acuity Brands
AYI
$10.1B
| $3.06M | 0.01% |
22,171
+13,568
| +158% | +$1.87M |
|
947
Sun Communities
SUI
$16.1B
| $3.06M | 0.01% |
20,385
+2,293
| +13% | +$344K |
|
948
AMN Healthcare
AMN
$751M
| $3.05M | 0.01% |
48,967
+3,876
| +9% | +$242K |
|
949
Rollins
ROL
$27.3B
| $3.05M | 0.01% |
137,874
+15,169
| +12% | +$335K |
|
950
Landstar System
LSTR
$4.5B
| $3.04M | 0.01% |
26,707
+3,820
| +17% | +$435K |
|