VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $44.1M | 0.09% | 484,454 -36,859 | -7% | -$3.36M |
|
202
American Express
AXP
$231B
| $44.1M | 0.09% | 353,936 +20,760 | +6% | +$2.58M |
|
203
Regal Rexnord
RRX
$9.91B
| $44M | 0.09% | 513,736 -169,162 | -25% | -$14.5M |
|
204
HealthEquity
HQY
$7.72B
| $43.8M | 0.09% | 590,850 -105,672 | -15% | -$7.83M |
|
205
Simon Property Group
SPG
$59B
| $43.6M | 0.09% | 292,763 -35,528 | -11% | -$5.29M |
|
206
Euronet Worldwide
EEFT
$3.82B
| $43.6M | 0.09% | 276,400 -525,179 | -66% | -$82.7M |
|
207
United Parcel Service
UPS
$74.1B
| $43.4M | 0.09% | 371,026 +17,300 | +5% | +$2.03M |
|
208
DuPont de Nemours
DD
$32.2B
| $43.4M | 0.09% | 676,048 +48,569 | +8% | +$3.12M |
|
209
Repligen
RGEN
$6.88B
| $43.3M | 0.09% | 468,444 -50,963 | -10% | -$4.71M |
|
210
Caterpillar
CAT
$196B
| $43.2M | 0.09% | 292,722 +19,371 | +7% | +$2.86M |
|
211
Evergy
EVRG
$16.4B
| $42.9M | 0.09% | 659,326 -96,075 | -13% | -$6.25M |
|
212
CACI
CACI
$10.6B
| $42.9M | 0.09% | 171,636 -24,003 | -12% | -$6M |
|
213
Elevance Health
ELV
$71.8B
| $42.7M | 0.09% | 141,477 +36,972 | +35% | +$11.2M |
|
214
Ryman Hospitality Properties
RHP
$6.22B
| $42.5M | 0.09% | 490,321 -131,451 | -21% | -$11.4M |
|
215
Biogen
BIIB
$19.4B
| $41.2M | 0.09% | 138,758 -2,207 | -2% | -$655K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.1M | 0.09% | 362,342 -108,139 | -23% | -$12.3M |
|
217
Silicon Laboratories
SLAB
$4.41B
| $41.1M | 0.09% | 354,674 -23,107 | -6% | -$2.68M |
|
218
Trex
TREX
$6.61B
| $41M | 0.08% | 455,739 -124,067 | -21% | -$11.2M |
|
219
Curtiss-Wright
CW
$18B
| $40.7M | 0.08% | 288,819 -79,907 | -22% | -$11.3M |
|
220
Charter Communications
CHTR
$36.3B
| $40.6M | 0.08% | 83,702 +1,194 | +1% | +$579K |
|
221
HCA Healthcare
HCA
$94.5B
| $40.1M | 0.08% | 271,413 -1,759 | -0.6% | -$260K |
|
222
Woodward
WWD
$14.8B
| $39.5M | 0.08% | 333,851 -60,987 | -15% | -$7.22M |
|
223
Tetra Tech
TTEK
$9.57B
| $39.3M | 0.08% | 456,497 +181,164 | +66% | +$15.6M |
|
224
AutoZone
AZO
$70.2B
| $39.3M | 0.08% | 32,949 +709 | +2% | +$845K |
|
225
Semtech
SMTC
$5.04B
| $38.9M | 0.08% | 735,768 -98,768 | -12% | -$5.22M |
|