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 | |
|---|---|---|---|---|---|---|
1026
Zoom
ZM
$25.4B
| $3.31M | ﹤0.01% |
55,932
+4,764
| +9% | +$282K |
|
1027
Teleflex
TFX
$5.86B
| $3.28M | ﹤0.01% |
15,616
+662
| +4% | +$139K |
|
1028
Curtiss-Wright
CW
$19.3B
| $3.27M | ﹤0.01% |
12,073
-9,394
| -44% | -$2.55M |
|
|
SHYF
1029
DELISTED
The Shyft Group
SHYF
| $3.27M | ﹤0.01% |
275,321
-4,074
| -1% | -$48.3K |
|
1030
Floor & Decor
FND
$9.74B
| $3.26M | ﹤0.01% |
32,798
-14,275
| -30% | -$1.42M |
|
1031
Installed Building Products
IBP
$7.38B
| $3.24M | ﹤0.01% |
15,765
+175
| +1% | +$36K |
|
1032
MDU Resources
MDU
$3.35B
| $3.23M | ﹤0.01% |
232,276
+34,145
| +17% | +$475K |
|
|
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.23M | ﹤0.01% |
248,804
-5,452
| -2% | -$70.8K |
|
1034
First Citizens BancShares
FCNCA
$25.4B
| $3.22M | ﹤0.01% |
1,915
+253
| +15% | +$426K |
|
1035
Evertec
EVTC
$2.19B
| $3.2M | ﹤0.01% |
96,371
-63,747
| -40% | -$2.12M |
|
1036
Ovintiv
OVV
$10.9B
| $3.2M | ﹤0.01% |
68,327
-28,060
| -29% | -$1.32M |
|
1037
Carpenter Technology
CRS
$12.1B
| $3.19M | ﹤0.01% |
29,107
-493
| -2% | -$54K |
|
1038
Boise Cascade
BCC
$3.32B
| $3.18M | ﹤0.01% |
26,713
+43
| +0.2% | +$5.13K |
|
1039
LivaNova
LIVN
$3.13B
| $3.16M | ﹤0.01% |
57,650
-366
| -0.6% | -$20.1K |
|
1040
Graham Holdings Company
GHC
$5.13B
| $3.15M | ﹤0.01% |
4,502
-83
| -2% | -$58.1K |
|
1041
Annaly Capital Management
NLY
$14.2B
| $3.14M | ﹤0.01% |
164,772
+2,206
| +1% | +$42K |
|
|
BRSL
1042
Brightstar Lottery PLC
BRSL
$3.18B
| $3.12M | ﹤0.01% |
152,547
+3,566
| +2% | +$73K |
|
1043
Campbell Soup
CPB
$10.1B
| $3.12M | ﹤0.01% |
68,936
+6,166
| +10% | +$279K |
|
1044
Gates Industrial
GTES
$6.71B
| $3.09M | ﹤0.01% |
195,585
+102,221
| +109% | +$1.62M |
|
1045
Franklin Resources
BEN
$12.9B
| $3.06M | ﹤0.01% |
136,998
+41,527
| +43% | +$928K |
|
1046
Empire State Realty Trust
ESRT
$1.33B
| $3.06M | ﹤0.01% |
326,387
-146
| -0% | -$1.37K |
|
1047
Alkami Technology
ALKT
$2.63B
| $3.06M | ﹤0.01% |
107,440
+857
| +0.8% | +$24.4K |
|
1048
West Fraser Timber
WFG
$6.05B
| $3.04M | ﹤0.01% |
39,556
-819
| -2% | -$62.9K |
|
1049
Pinnacle West Capital
PNW
$10.6B
| $3.03M | ﹤0.01% |
39,699
+1,570
| +4% | +$120K |
|
1050
Teva Pharmaceuticals
TEVA
$22.8B
| $3.02M | ﹤0.01% |
185,769
+2,947
| +2% | +$47.9K |
|