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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.7B
| $71.3M | 0.14% | 381,303 -7,704 | -2% | -$1.44M |
|
152
Altria Group
MO
$112B
| $70.5M | 0.14% | 1,377,701 -62,693 | -4% | -$3.21M |
|
153
Target
TGT
$44B
| $68.1M | 0.14% | 344,034 -18,107 | -5% | -$3.59M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.09B
| $67.6M | 0.14% | 2,269,503 +2,189,172 | +2,725% | +$65.2M |
|
155
NovoCure
NVCR
$1.34B
| $67.4M | 0.14% | 510,156 +124,391 | +32% | +$16.4M |
|
156
Fox Class A
FOXA
$26.5B
| $64.5M | 0.13% | 1,785,391 +1,377,494 | +338% | +$49.7M |
|
157
Entergy
ETR
$39.3B
| $64.5M | 0.13% | 648,112 -178,775 | -22% | -$17.8M |
|
158
Lowe's Companies
LOW
$144B
| $63.8M | 0.13% | 335,499 -7,717 | -2% | -$1.47M |
|
159
Alcon
ALC
$39.3B
| $63.1M | 0.13% | 899,492 -42,677 | -5% | -$3M |
|
|
NVRO
160
DELISTED
NEVRO CORP.
NVRO
| $62.5M | 0.13% | 447,807 +93,908 | +27% | +$13.1M |
|
161
United Parcel Service
UPS
$74B
| $61.9M | 0.12% | 364,177 -7,428 | -2% | -$1.26M |
|
162
CF Industries
CF
$14.1B
| $61.7M | 0.12% | 1,359,531 -78,441 | -5% | -$3.56M |
|
163
GE Aerospace
GE
$293B
| $61.6M | 0.12% | 4,690,749 -112,942 | -2% | -$1.48M |
|
164
Apollo Global Management
APO
$78B
| $61.5M | 0.12% | 1,308,854 -54,436 | -4% | -$2.56M |
|
165
Boeing
BA
$179B
| $61.2M | 0.12% | 240,344 -2,086 | -0.9% | -$531K |
|
166
Oracle
ORCL
$675B
| $60.6M | 0.12% | 862,963 -28,183 | -3% | -$1.98M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $60.4M | 0.12% | 556,916 -191,715 | -26% | -$20.8M |
|
168
American Tower
AMT
$94.8B
| $59.5M | 0.12% | 249,016 -12,142 | -5% | -$2.9M |
|
169
Alibaba
BABA
$285B
| $57.7M | 0.12% | 254,291 -4,171 | -2% | -$946K |
|
170
Nasdaq
NDAQ
$54.6B
| $57.1M | 0.12% | 387,057 -79,452 | -17% | -$11.7M |
|
171
Starbucks
SBUX
$100B
| $57M | 0.11% | 521,478 -6,323 | -1% | -$691K |
|
172
Royal Caribbean
RCL
$99.4B
| $56M | 0.11% | 654,473 +3,938 | +0.6% | +$337K |
|
173
Caterpillar
CAT
$204B
| $55.9M | 0.11% | 240,897 -9,040 | -4% | -$2.1M |
|
174
UDR
UDR
$12.9B
| $55.6M | 0.11% | 1,267,186 +1,146,780 | +952% | +$50.3M |
|
175
Colgate-Palmolive
CL
$67.4B
| $55.5M | 0.11% | 704,658 +159,388 | +29% | +$12.6M |
|