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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$6.03B
| $4.35M | ﹤0.01% |
622,568
-76,305
| -11% | -$533K |
|
927
Sea Limited
SE
$116B
| $4.33M | ﹤0.01% |
60,695
+546
| +0.9% | +$39K |
|
928
Knowles
KN
$1.91B
| $4.33M | ﹤0.01% |
251,076
-6,613
| -3% | -$114K |
|
929
Fabrinet
FN
$12.9B
| $4.31M | ﹤0.01% |
17,621
+1,133
| +7% | +$277K |
|
930
WisdomTree
WT
$2.08B
| $4.31M | ﹤0.01% |
434,729
-877
| -0.2% | -$8.69K |
|
931
Revvity
RVTY
$9.95B
| $4.29M | ﹤0.01% |
40,915
+1,572
| +4% | +$165K |
|
932
UDR
UDR
$12.9B
| $4.28M | ﹤0.01% |
104,082
-823
| -0.8% | -$33.9K |
|
933
Antero Resources
AR
$10.1B
| $4.28M | ﹤0.01% |
131,195
-62,806
| -32% | -$2.05M |
|
934
Armstrong World Industries
AWI
$8.61B
| $4.28M | ﹤0.01% |
37,779
+26,453
| +234% | +$3M |
|
|
KREF
935
KKR Real Estate Finance Trust
KREF
$638M
| $4.26M | ﹤0.01% |
471,239
-14,385
| -3% | -$130K |
|
936
AES
AES
$9.15B
| $4.26M | ﹤0.01% |
242,194
-123,274
| -34% | -$2.17M |
|
937
Badger Meter
BMI
$5.34B
| $4.25M | ﹤0.01% |
22,786
-4,255
| -16% | -$793K |
|
938
Axalta
AXTA
$6.88B
| $4.24M | ﹤0.01% |
123,953
-21,317
| -15% | -$728K |
|
939
Crane NXT
CXT
$3.56B
| $4.23M | ﹤0.01% |
68,938
-4,975
| -7% | -$306K |
|
940
Kinsale Capital Group
KNSL
$10.2B
| $4.21M | ﹤0.01% |
10,926
+1,693
| +18% | +$652K |
|
941
Jack Henry & Associates
JKHY
$11.8B
| $4.18M | ﹤0.01% |
25,159
-5,581
| -18% | -$927K |
|
942
News Corp Class A
NWSA
$16.6B
| $4.16M | ﹤0.01% |
150,762
+3,544
| +2% | +$97.7K |
|
943
Manitowoc
MTW
$363M
| $4.15M | ﹤0.01% |
359,851
+34,933
| +11% | +$403K |
|
944
Avanos Medical
AVNS
$576M
| $4.14M | ﹤0.01% |
207,899
-5,125
| -2% | -$102K |
|
945
Lincoln Electric
LECO
$13.4B
| $4.08M | ﹤0.01% |
21,655
-6,362
| -23% | -$1.2M |
|
946
HealthEquity
HQY
$7.96B
| $4.06M | ﹤0.01% |
47,151
-28,566
| -38% | -$2.46M |
|
947
Ashland
ASH
$2.5B
| $4.06M | ﹤0.01% |
42,922
-148,506
| -78% | -$14M |
|
948
Sabre
SABR
$742M
| $4.05M | ﹤0.01% |
1,517,700
+1,341,339
| +761% | +$3.58M |
|
949
Cirrus Logic
CRUS
$5.91B
| $4.03M | ﹤0.01% |
31,588
+4,877
| +18% | +$623K |
|
|
JNPR
950
DELISTED
Juniper Networks
JNPR
| $4.03M | ﹤0.01% |
110,551
+8,802
| +9% | +$321K |
|