VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Boston Scientific
BSX
|
+$514M |
| 3 |
Caterpillar
CAT
|
+$387M |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 |
Salesforce
CRM
|
+$504M |
| 2 |
Palantir
PLTR
|
+$326M |
| 3 |
CrowdStrike
CRWD
|
+$291M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equinor
EQNR
$61.2B
| $4.29M | ﹤0.01% |
170,570
-111,415
| -40% | -$2.8M |
|
927
GameStop
GME
$11B
| $4.27M | ﹤0.01% |
174,959
-4,937
| -3% | -$120K |
|
928
Simmons First National
SFNC
$2.97B
| $4.26M | ﹤0.01% |
224,840
+28,397
| +14% | +$538K |
|
929
Hope Bancorp
HOPE
$1.42B
| $4.26M | ﹤0.01% |
396,865
-23,636
| -6% | -$254K |
|
930
Visteon
VC
$3.47B
| $4.22M | ﹤0.01% |
45,186
-353
| -0.8% | -$32.9K |
|
|
ALEX
931
Alexander & Baldwin
ALEX
$1.37B
| $4.21M | ﹤0.01% |
236,316
+117,424
| +99% | +$2.09M |
|
932
Mercado Libre
MELI
$119B
| $4.21M | ﹤0.01% |
1,611
+81
| +5% | +$212K |
|
933
Unity
U
$18.3B
| $4.2M | ﹤0.01% |
173,666
+94,012
| +118% | +$2.28M |
|
934
Clorox
CLX
$15.2B
| $4.2M | ﹤0.01% |
34,965
-39,111
| -53% | -$4.7M |
|
935
Stride
LRN
$6.95B
| $4.19M | ﹤0.01% |
28,861
-106
| -0.4% | -$15.4K |
|
936
Interactive Brokers
IBKR
$28.1B
| $4.18M | ﹤0.01% |
75,526
-558,182
| -88% | -$30.9M |
|
937
Cirrus Logic
CRUS
$5.9B
| $4.17M | ﹤0.01% |
39,983
-2,485
| -6% | -$259K |
|
938
Phreesia
PHR
$1.52B
| $4.17M | ﹤0.01% |
146,402
+16,179
| +12% | +$460K |
|
939
LKQ Corp
LKQ
$8.42B
| $4.16M | ﹤0.01% |
112,483
-1,210
| -1% | -$44.8K |
|
940
LyondellBasell Industries
LYB
$17.8B
| $4.12M | ﹤0.01% |
71,209
-3,275
| -4% | -$189K |
|
941
CTS Corp
CTS
$1.25B
| $4.11M | ﹤0.01% |
96,462
-1,663
| -2% | -$70.9K |
|
942
Masco
MAS
$15.7B
| $4.11M | ﹤0.01% |
63,858
-2,319
| -4% | -$149K |
|
943
Apogee Enterprises
APOG
$925M
| $4.11M | ﹤0.01% |
101,139
-12,432
| -11% | -$505K |
|
|
AIV
944
Aimco
AIV
$1.08B
| $4.1M | ﹤0.01% |
474,178
+32,460
| +7% | +$281K |
|
945
Albany International
AIN
$1.78B
| $4.08M | ﹤0.01% |
58,234
+8,143
| +16% | +$571K |
|
946
Omnicom Group
OMC
$15B
| $4.06M | ﹤0.01% |
56,379
-18,864
| -25% | -$1.36M |
|
947
Mine Safety
MSA
$6.73B
| $4.05M | ﹤0.01% |
24,184
-760
| -3% | -$127K |
|
948
CNO Financial Group
CNO
$3.81B
| $4.03M | ﹤0.01% |
104,485
-1,722
| -2% | -$66.4K |
|
949
Teradyne
TER
$18.3B
| $4M | ﹤0.01% |
44,539
-56,481
| -56% | -$5.08M |
|
950
Dole
DOLE
$1.32B
| $3.99M | ﹤0.01% |
285,193
+47,225
| +20% | +$661K |
|