VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $93.4M | 0.19% | 283,647 -34,050 | -11% | -$11.2M |
|
127
Bristol-Myers Squibb
BMY
$95.4B
| $92.9M | 0.19% | 1,472,323 -1,650,125 | -53% | -$104M |
|
128
Fair Isaac
FICO
$36.2B
| $91.4M | 0.18% | 188,027 -32,020 | -15% | -$15.6M |
|
129
Equity Lifestyle Properties
ELS
$11.6B
| $90.6M | 0.18% | 1,422,957 -116,815 | -8% | -$7.43M |
|
130
IDEX
IEX
$12.4B
| $89M | 0.18% | 425,325 -6,986 | -2% | -$1.46M |
|
131
Charles River Laboratories
CRL
$8.03B
| $87.9M | 0.18% | 303,346 -9,021 | -3% | -$2.61M |
|
132
LPL Financial
LPLA
$29.2B
| $86.5M | 0.17% | 608,695 -397,217 | -39% | -$56.5M |
|
133
Valero Energy
VLO
$47B
| $86.2M | 0.17% | 1,203,376 +164,119 | +16% | +$11.8M |
|
134
MarketAxess Holdings
MKTX
$6.82B
| $86.1M | 0.17% | 172,924 +127,978 | +285% | +$63.7M |
|
135
Salesforce
CRM
$243B
| $85.5M | 0.17% | 403,462 -3,178 | -0.8% | -$673K |
|
136
S&P Global
SPGI
$167B
| $84.1M | 0.17% | 238,347 -438,236 | -65% | -$155M |
|
137
Wells Fargo
WFC
$263B
| $83.5M | 0.17% | 2,137,038 -76,581 | -3% | -$2.99M |
|
138
Amgen
AMGN
$154B
| $81.4M | 0.16% | 327,351 -22,680 | -6% | -$5.64M |
|
139
Accenture
ACN
$160B
| $80.9M | 0.16% | 292,752 +2,665 | +0.9% | +$736K |
|
140
Eastman Chemical
EMN
$7.83B
| $79.1M | 0.16% | 718,296 -33,332 | -4% | -$3.67M |
|
141
Synchrony
SYF
$28.5B
| $78.4M | 0.16% | 1,927,310 +1,671,913 | +655% | +$68M |
|
142
Applied Materials
AMAT
$132B
| $75.9M | 0.15% | 568,460 -40,749 | -7% | -$5.44M |
|
143
Costco
COST
$419B
| $75.7M | 0.15% | 214,852 +13,577 | +7% | +$4.79M |
|
144
Truist Financial
TFC
$60.3B
| $74.7M | 0.15% | 1,280,542 -1,083,252 | -46% | -$63.2M |
|
145
Blackrock
BLK
$175B
| $74.4M | 0.15% | 98,643 +4,477 | +5% | +$3.38M |
|
146
Las Vegas Sands
LVS
$39.6B
| $74.1M | 0.15% | 1,219,102 -244,323 | -17% | -$14.8M |
|
147
McDonald's
MCD
$223B
| $73.9M | 0.15% | 329,838 -57,536 | -15% | -$12.9M |
|
148
Interpublic Group of Companies
IPG
$9.78B
| $73.4M | 0.15% | 2,513,638 -660,334 | -21% | -$19.3M |
|
149
Church & Dwight Co
CHD
$22.4B
| $72.1M | 0.15% | 825,229 -1,182,015 | -59% | -$103M |
|
150
SPDR S&P 500 ETF Trust
SPY
$659B
| $71.4M | 0.14% | 180,227 -48,644 | -21% | -$19.3M |
|