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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $54.5M | 0.11% | 1,019,294 +15,773 | +2% | +$844K |
|
177
Dynatrace
DT
$15.3B
| $54.5M | 0.11% | 1,129,186 -34,220 | -3% | -$1.65M |
|
|
PLAN
178
DELISTED
Anaplan, Inc.
PLAN
| $54.5M | 0.11% | 1,011,314 -26,493 | -3% | -$1.43M |
|
179
IBM
IBM
$227B
| $54.4M | 0.11% | 407,947 -25,192 | -6% | -$3.36M |
|
180
3M
MMM
$82.8B
| $53.8M | 0.11% | 279,341 +2,586 | +0.9% | +$498K |
|
181
Gilead Sciences
GILD
$140B
| $52.4M | 0.11% | 810,318 -34,451 | -4% | -$2.23M |
|
182
Elevance Health
ELV
$71.8B
| $51.3M | 0.1% | 142,963 -12,078 | -8% | -$4.34M |
|
183
Deere & Co
DE
$130B
| $51M | 0.1% | 136,377 +19,244 | +16% | +$7.2M |
|
184
Morgan Stanley
MS
$240B
| $50.4M | 0.1% | 648,354 +8,617 | +1% | +$669K |
|
185
FedEx
FDX
$54.5B
| $50.1M | 0.1% | 176,224 +36,787 | +26% | +$10.4M |
|
186
Caesars Entertainment
CZR
$5.57B
| $48.9M | 0.1% | 559,656 +62,455 | +13% | +$5.46M |
|
187
Charter Communications
CHTR
$36.3B
| $48.8M | 0.1% | 79,142 +2,585 | +3% | +$1.6M |
|
188
Hasbro
HAS
$11.4B
| $48.2M | 0.1% | 501,085 -397,596 | -44% | -$38.2M |
|
189
BILL Holdings
BILL
$4.78B
| $47.7M | 0.1% | 327,936 +56,248 | +21% | +$8.18M |
|
|
190
Five Below
FIVE
$7.99B
| $47.4M | 0.1% | 248,645 -1,396,403 | -85% | -$266M |
|
191
Lockheed Martin
LMT
$106B
| $46.9M | 0.09% | 126,933 -27,685 | -18% | -$10.2M |
|
192
Capital One
COF
$145B
| $46.9M | 0.09% | 368,434 -14,831 | -4% | -$1.89M |
|
193
KLA
KLAC
$115B
| $46.2M | 0.09% | 139,711 -9,355 | -6% | -$3.09M |
|
194
CVS Health
CVS
$92.8B
| $46.1M | 0.09% | 612,601 -4,748 | -0.8% | -$357K |
|
195
Cooper Companies
COO
$13.4B
| $45.5M | 0.09% | 118,529 +96,891 | +448% | +$37.2M |
|
196
Booking.com
BKNG
$181B
| $45.5M | 0.09% | 19,527 -286 | -1% | -$666K |
|
197
Duke Energy
DUK
$95.3B
| $44.9M | 0.09% | 464,856 -39,687 | -8% | -$3.83M |
|
198
Werner Enterprises
WERN
$1.73B
| $43.9M | 0.09% | 929,755 -277,789 | -23% | -$13.1M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.4M | 0.09% | 312,461 +59,398 | +23% | +$8.25M |
|
200
Zoetis
ZTS
$69.3B
| $43.3M | 0.09% | 275,019 -5,383 | -2% | -$848K |
|