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
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$26.9B
| $1.81M | ﹤0.01% |
129,264
-22,568
| -15% | -$315K |
|
1077
Donaldson
DCI
$9.42B
| $1.8M | ﹤0.01% |
35,359
-1,226
| -3% | -$62.3K |
|
1078
Southwest Gas
SWX
$5.65B
| $1.8M | ﹤0.01% |
20,042
+241
| +1% | +$21.6K |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.78M | ﹤0.01% |
22,324
-1,828
| -8% | -$146K |
|
1080
Axon Enterprise
AXON
$59.4B
| $1.78M | ﹤0.01% |
27,682
-180
| -0.6% | -$11.6K |
|
1081
CNA Financial
CNA
$12.9B
| $1.78M | ﹤0.01% |
37,700
-21,273
| -36% | -$1M |
|
1082
Mercury Systems
MRCY
$4.33B
| $1.77M | ﹤0.01% |
25,179
+2,227
| +10% | +$157K |
|
1083
Fabrinet
FN
$12.8B
| $1.77M | ﹤0.01% |
35,643
-69
| -0.2% | -$3.43K |
|
|
WBC
1084
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | ﹤0.01% |
13,330
-12,065
| -48% | -$1.6M |
|
1085
New Jersey Resources
NJR
$4.74B
| $1.77M | ﹤0.01% |
35,501
-140
| -0.4% | -$6.97K |
|
1086
American Axle
AXL
$697M
| $1.77M | ﹤0.01% |
138,428
-2,317
| -2% | -$29.6K |
|
1087
First Hawaiian
FHB
$3.19B
| $1.76M | ﹤0.01% |
68,125
-1,645
| -2% | -$42.5K |
|
1088
FTI Consulting
FCN
$5.32B
| $1.75M | ﹤0.01% |
20,824
-209
| -1% | -$17.5K |
|
1089
VICI Properties
VICI
$35.4B
| $1.75M | ﹤0.01% |
79,241
-692
| -0.9% | -$15.2K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
14,567
-101
| -0.7% | -$12.1K |
|
1091
Perdoceo Education
PRDO
$2.26B
| $1.74M | ﹤0.01% |
91,238
-824
| -0.9% | -$15.7K |
|
1092
Allete
ALE
$3.67B
| $1.72M | ﹤0.01% |
20,658
-80
| -0.4% | -$6.66K |
|
1093
Aramark
ARMK
$10.1B
| $1.72M | ﹤0.01% |
65,934
-3,698,848
| -98% | -$96.3M |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | ﹤0.01% |
103,437
-3,625
| -3% | -$60.1K |
|
1095
Sensata Technologies
ST
$4.55B
| $1.71M | ﹤0.01% |
34,869
-5,405
| -13% | -$265K |
|
1096
Deutsche Bank
DB
$71.6B
| $1.71M | ﹤0.01% |
220,906
-30,600
| -12% | -$236K |
|
1097
RH
RH
$4.08B
| $1.71M | ﹤0.01% |
14,762
-379
| -3% | -$43.8K |
|
1098
Moog
MOG.A
$6.27B
| $1.7M | ﹤0.01% |
18,114
+2,251
| +14% | +$211K |
|
|
AAN.A
1099
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | ﹤0.01% |
27,539
-466
| -2% | -$28.6K |
|
1100
Sanmina
SANM
$6.24B
| $1.69M | ﹤0.01% |
55,645
-19
| -0% | -$575 |
|