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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.59B
| $2.84M | 0.01% |
35,356
+2,628
| +8% | +$211K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
69,426
+10,128
| +17% | +$414K |
|
978
NMI Holdings
NMIH
$3.07B
| $2.83M | 0.01% |
85,278
+4,038
| +5% | +$134K |
|
979
International Bancshares
IBOC
$4.4B
| $2.81M | 0.01% |
65,334
+42,978
| +192% | +$1.85M |
|
980
Harley-Davidson
HOG
$3.65B
| $2.77M | 0.01% |
74,455
+1,265
| +2% | +$47K |
|
981
QuinStreet
QNST
$912M
| $2.76M | 0.01% |
179,941
-521,003
| -74% | -$7.98M |
|
|
FLOW
982
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.01% |
56,286
-148,069
| -72% | -$7.24M |
|
983
Brady Corp
BRC
$3.69B
| $2.74M | 0.01% |
47,908
+3,469
| +8% | +$199K |
|
984
Federated Hermes
FHI
$4.1B
| $2.73M | 0.01% |
83,658
+5,824
| +7% | +$190K |
|
985
Helmerich & Payne
HP
$2.07B
| $2.73M | 0.01% |
59,993
-12,916
| -18% | -$587K |
|
|
TECD
986
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.01% |
18,909
-46,947
| -71% | -$6.74M |
|
987
Brown & Brown
BRO
$30.5B
| $2.71M | 0.01% |
68,611
+2,696
| +4% | +$106K |
|
988
Simmons First National
SFNC
$2.97B
| $2.7M | 0.01% |
100,635
+4,610
| +5% | +$124K |
|
989
AptarGroup
ATR
$8.98B
| $2.68M | 0.01% |
23,211
+1,178
| +5% | +$136K |
|
|
XEC
990
DELISTED
CIMAREX ENERGY CO
XEC
| $2.68M | 0.01% |
50,959
-1,160
| -2% | -$60.9K |
|
991
Unifirst Corp
UNF
$3.17B
| $2.66M | 0.01% |
13,191
+5,760
| +78% | +$1.16M |
|
992
Hillenbrand
HI
$1.75B
| $2.66M | 0.01% |
79,898
+14,733
| +23% | +$491K |
|
993
Marriott Vacations Worldwide
VAC
$2.64B
| $2.66M | 0.01% |
20,643
-4,264
| -17% | -$549K |
|
994
DiamondRock Hospitality
DRH
$1.72B
| $2.65M | 0.01% |
239,454
+12,760
| +6% | +$141K |
|
995
Omega Healthcare
OHI
$12.6B
| $2.65M | 0.01% |
62,516
+7,300
| +13% | +$309K |
|
996
News Corp Class A
NWSA
$16.2B
| $2.64M | 0.01% |
186,611
+10,063
| +6% | +$142K |
|
997
Insight Enterprises
NSIT
$3.96B
| $2.63M | 0.01% |
37,394
+2,810
| +8% | +$197K |
|
998
Stellantis
STLA
$25.3B
| $2.62M | 0.01% |
176,723
-485
| -0.3% | -$7.18K |
|
999
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.62M | 0.01% |
61,133
+18,739
| +44% | +$802K |
|
1000
Stepan Co
SCL
$1.09B
| $2.61M | 0.01% |
25,493
+1,362
| +6% | +$140K |
|