VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
+$292M |
| 2 |
Honeywell
HON
|
+$182M |
| 3 |
Altria Group
MO
|
+$165M |
| 4 |
W.W. Grainger
GWW
|
+$162M |
| 5 |
Electronic Arts
EA
|
+$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$281M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Parker-Hannifin
PH
|
+$172M |
| 5 |
Amphenol
APH
|
+$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
W.R. Berkley
WRB
$28B
| $1.56M | ﹤0.01% |
65,985
-1,549
| -2% | -$36.7K |
|
|
LHO
1177
DELISTED
LaSalle Hotel Properties
LHO
| $1.56M | ﹤0.01% |
45,177
| – | – |
|
1178
Landstar System
LSTR
$4.59B
| $1.56M | ﹤0.01% |
12,789
-388
| -3% | -$47.3K |
|
1179
Ryman Hospitality Properties
RHP
$6.35B
| $1.56M | ﹤0.01% |
18,061
| – | – |
|
1180
Alcoa
AA
$8.36B
| $1.55M | ﹤0.01% |
38,455
-9,432
| -20% | -$381K |
|
|
EGN
1181
DELISTED
Energen
EGN
| $1.55M | ﹤0.01% |
17,984
-21,361
| -54% | -$1.84M |
|
1182
LiveRamp
RAMP
$1.77B
| $1.55M | ﹤0.01% |
31,300
-406
| -1% | -$20.1K |
|
1183
Universal Display
OLED
$6.57B
| $1.55M | ﹤0.01% |
13,108
-274
| -2% | -$32.3K |
|
1184
Oshkosh
OSK
$8.88B
| $1.53M | ﹤0.01% |
21,478
+5,987
| +39% | +$426K |
|
1185
Silicon Laboratories
SLAB
$4.45B
| $1.53M | ﹤0.01% |
16,645
| – | – |
|
1186
Axalta
AXTA
$6.88B
| $1.52M | ﹤0.01% |
52,132
-2,202
| -4% | -$64.2K |
|
1187
RLJ Lodging Trust
RLJ
$1.16B
| $1.52M | ﹤0.01% |
68,984
| – | – |
|
1188
Signet Jewelers
SIG
$3.8B
| $1.52M | ﹤0.01% |
22,989
| – | – |
|
1189
Allete
ALE
$3.68B
| $1.51M | ﹤0.01% |
20,177
| – | – |
|
1190
Southwest Gas
SWX
$5.69B
| $1.51M | ﹤0.01% |
19,143
| – | – |
|
1191
Methode Electronics
MEI
$289M
| $1.51M | ﹤0.01% |
41,732
+3,730
| +10% | +$135K |
|
1192
Liberty Media Series C
FWONK
$25.5B
| $1.51M | ﹤0.01% |
42,001
-985
| -2% | -$35.4K |
|
1193
Cleveland-Cliffs
CLF
$5.83B
| $1.51M | ﹤0.01% |
119,123
| – | – |
|
1194
Wolfspeed
WOLF
$294M
| $1.51M | ﹤0.01% |
39,773
| – | – |
|
1195
Community Bank
CBU
$3.15B
| $1.5M | ﹤0.01% |
24,621
+4,943
| +25% | +$302K |
|
1196
Chord Energy
CHRD
$6B
| $1.5M | ﹤0.01% |
106,068
| – | – |
|
1197
Zillow
Z
$21.6B
| $1.5M | ﹤0.01% |
33,997
+1,363
| +4% | +$60.3K |
|
1198
DocuSign
DOCU
$16.1B
| $1.5M | ﹤0.01% |
28,572
+20,693
| +263% | +$1.09M |
|
1199
First Commonwealth Financial
FCF
$1.85B
| $1.5M | ﹤0.01% |
93,056
| – | – |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | ﹤0.01% |
45,251
-1,785
| -4% | -$59.1K |
|