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 | |
|---|---|---|---|---|---|---|
1451
RBC Bearings
RBC
$11.8B
| $1.08M | ﹤0.01% |
4,007
+621
| +18% | +$168K |
|
1452
Globus Medical
GMED
$7.93B
| $1.08M | ﹤0.01% |
15,783
-43,707
| -73% | -$2.99M |
|
1453
News Corp Class B
NWS
$18.2B
| $1.08M | ﹤0.01% |
38,054
+1,378
| +4% | +$39.1K |
|
1454
Sensient Technologies
SXT
$4.52B
| $1.08M | ﹤0.01% |
14,540
-72,700
| -83% | -$5.39M |
|
1455
Landstar System
LSTR
$4.46B
| $1.08M | ﹤0.01% |
5,842
-7,556
| -56% | -$1.39M |
|
1456
ServisFirst Bancshares
SFBS
$4.57B
| $1.07M | ﹤0.01% |
16,985
+161
| +1% | +$10.2K |
|
1457
Yum China
YUMC
$16.1B
| $1.07M | ﹤0.01% |
34,748
-919
| -3% | -$28.4K |
|
1458
Blackbaud
BLKB
$3.38B
| $1.07M | ﹤0.01% |
14,011
-217
| -2% | -$16.5K |
|
1459
Gibraltar Industries
ROCK
$1.78B
| $1.07M | ﹤0.01% |
15,552
+250
| +2% | +$17.1K |
|
1460
Renasant Corp
RNST
$3.68B
| $1.06M | ﹤0.01% |
34,786
+15,957
| +85% | +$487K |
|
1461
O-I Glass
OI
$1.99B
| $1.06M | ﹤0.01% |
95,315
+160
| +0.2% | +$1.78K |
|
1462
Chesapeake Utilities
CPK
$2.95B
| $1.06M | ﹤0.01% |
9,967
-7,950
| -44% | -$844K |
|
1463
Pacira BioSciences
PCRX
$1.22B
| $1.06M | ﹤0.01% |
36,887
-108
| -0.3% | -$3.09K |
|
1464
NOV
NOV
$4.79B
| $1.06M | ﹤0.01% |
55,508
+8,519
| +18% | +$162K |
|
1465
G-III Apparel Group
GIII
$1.12B
| $1.05M | ﹤0.01% |
38,945
+845
| +2% | +$22.9K |
|
1466
ABM Industries
ABM
$2.8B
| $1.05M | ﹤0.01% |
20,829
+509
| +3% | +$25.7K |
|
1467
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
26,686
+618
| +2% | +$24.3K |
|
1468
SharkNinja
SN
$16.1B
| $1.05M | ﹤0.01% |
+13,984
| New | +$1.05M |
|
1469
Corebridge Financial
CRBG
$18B
| $1.05M | ﹤0.01% |
36,038
+3,769
| +12% | +$110K |
|
|
ENV
1470
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
16,757
+282
| +2% | +$17.7K |
|
1471
Webster Financial
WBS
$10.2B
| $1.05M | ﹤0.01% |
24,061
+3,573
| +17% | +$156K |
|
1472
Wayfair
W
$11.4B
| $1.05M | ﹤0.01% |
19,855
-8,678
| -30% | -$458K |
|
1473
Dillards
DDS
$8.97B
| $1.04M | ﹤0.01% |
2,358
+1,241
| +111% | +$547K |
|
1474
First Financial Bancorp
FFBC
$2.46B
| $1.04M | ﹤0.01% |
46,733
-35,857
| -43% | -$797K |
|
1475
Zillow
Z
$21.3B
| $1.04M | ﹤0.01% |
22,358
+3,808
| +21% | +$177K |
|