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 | |
|---|---|---|---|---|---|---|
976
Camden Property Trust
CPT
$11.8B
| $3.82M | ﹤0.01% |
34,977
+590
| +2% | +$64.4K |
|
|
INN
977
Summit Hotel Properties
INN
$626M
| $3.8M | ﹤0.01% |
633,961
+41,759
| +7% | +$250K |
|
978
J.M. Smucker
SJM
$11.8B
| $3.8M | ﹤0.01% |
34,822
+1,459
| +4% | +$159K |
|
979
Viavi Solutions
VIAV
$2.74B
| $3.79M | ﹤0.01% |
551,664
-13,793
| -2% | -$94.8K |
|
980
Wabash National
WNC
$472M
| $3.79M | ﹤0.01% |
173,417
-20,444
| -11% | -$446K |
|
981
ManpowerGroup
MAN
$1.83B
| $3.78M | ﹤0.01% |
54,167
+27,812
| +106% | +$1.94M |
|
982
Sanofi
SNY
$116B
| $3.78M | ﹤0.01% |
+77,815
| New | +$3.78M |
|
983
Interpublic Group of Companies
IPG
$9.78B
| $3.77M | ﹤0.01% |
129,611
-786
| -0.6% | -$22.9K |
|
984
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.77M | ﹤0.01% |
183,649
-13,375
| -7% | -$275K |
|
985
Noble Corp
NE
$4.85B
| $3.77M | ﹤0.01% |
84,386
+1,460
| +2% | +$65.2K |
|
986
Liberty Media Series C
FWONK
$25.5B
| $3.76M | ﹤0.01% |
52,394
+27,018
| +106% | +$1.94M |
|
987
Boston Properties
BXP
$12.1B
| $3.76M | ﹤0.01% |
61,073
+2,058
| +3% | +$127K |
|
988
Vera Therapeutics
VERA
$1.57B
| $3.75M | ﹤0.01% |
103,725
+1,561
| +2% | +$56.5K |
|
989
Opko Health
OPK
$1.14B
| $3.75M | ﹤0.01% |
2,999,800
-90,965
| -3% | -$114K |
|
|
CHX
990
DELISTED
ChampionX
CHX
| $3.68M | ﹤0.01% |
110,793
-189,218
| -63% | -$6.28M |
|
991
Avis
CAR
$5.53B
| $3.66M | ﹤0.01% |
35,062
+7,472
| +27% | +$781K |
|
992
MasTec
MTZ
$14.9B
| $3.66M | ﹤0.01% |
34,223
+26,777
| +360% | +$2.86M |
|
993
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.66M | ﹤0.01% |
50,247
+13,428
| +36% | +$978K |
|
994
Doximity
DOCS
$13.2B
| $3.66M | ﹤0.01% |
130,890
-6,636
| -5% | -$186K |
|
995
Globe Life
GL
$11.5B
| $3.64M | ﹤0.01% |
44,188
-12,760
| -22% | -$1.05M |
|
996
Mr. Cooper
COOP
$14.1B
| $3.63M | ﹤0.01% |
44,702
-112
| -0.2% | -$9.1K |
|
997
Affiliated Managers Group
AMG
$6.7B
| $3.62M | ﹤0.01% |
23,193
-10,586
| -31% | -$1.65M |
|
998
Sapiens International
SPNS
$2.4B
| $3.62M | ﹤0.01% |
106,558
+947
| +0.9% | +$32.1K |
|
999
Carvana
CVNA
$48.9B
| $3.61M | ﹤0.01% |
28,053
-5,404
| -16% | -$696K |
|
1000
CTS Corp
CTS
$1.26B
| $3.61M | ﹤0.01% |
71,216
+674
| +1% | +$34.1K |
|