VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$3.1B
| $33.2M | 0.09% | +1,250,297 | New | +$33.2M |
|
202
Elevance Health
ELV
$71.8B
| $32.8M | 0.09% | 144,493 +3,016 | +2% | +$685K |
|
203
Deckers Outdoor
DECK
$17.7B
| $32.6M | 0.09% | 243,476 -52,530 | -18% | -$7.04M |
|
204
Generac Holdings
GNRC
$10.9B
| $32.5M | 0.09% | 348,741 -117,484 | -25% | -$10.9M |
|
205
Emcor
EME
$27.8B
| $32.5M | 0.09% | 529,515 -16,824 | -3% | -$1.03M |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $32.5M | 0.09% | 2,005,026 +1,601,943 | +397% | +$25.9M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $32.4M | 0.09% | 183,137 -1,597 | -0.9% | -$283K |
|
208
EOG Resources
EOG
$68.2B
| $32.4M | 0.09% | 901,371 -81,560 | -8% | -$2.93M |
|
209
First American
FAF
$6.72B
| $32.3M | 0.09% | 762,527 +610,577 | +402% | +$25.9M |
|
210
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.09% | 481,184 -37,717 | -7% | -$2.5M |
|
211
Eastman Chemical
EMN
$8.08B
| $31.9M | 0.09% | 685,297 +620,127 | +952% | +$28.9M |
|
212
American International
AIG
$45.1B
| $31.9M | 0.09% | 1,314,587 -717,533 | -35% | -$17.4M |
|
213
Helen of Troy
HELE
$564M
| $31.6M | 0.09% | 219,467 -35,158 | -14% | -$5.06M |
|
214
Ziff Davis
ZD
$1.57B
| $31.4M | 0.08% | 419,743 -114,438 | -21% | -$8.57M |
|
215
FirstEnergy
FE
$25.2B
| $31.2M | 0.08% | 778,512 +531,526 | +215% | +$21.3M |
|
216
Northern Trust
NTRS
$25B
| $31.1M | 0.08% | 412,030 +90,265 | +28% | +$6.81M |
|
217
Duke Energy
DUK
$95.3B
| $31M | 0.08% | 382,800 -23,175 | -6% | -$1.87M |
|
218
Trex
TREX
$6.61B
| $30.9M | 0.08% | 385,124 -70,615 | -15% | -$5.66M |
|
219
American Express
AXP
$231B
| $29.8M | 0.08% | 347,991 -5,945 | -2% | -$509K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 0.08% | 512,350 +485,434 | +1,804% | +$28.2M |
|
221
Allstate
ALL
$53.6B
| $29.5M | 0.08% | 321,412 -14,280 | -4% | -$1.31M |
|
|
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
| $29.1M | 0.08% | 367,835 +345,402 | +1,540% | +$27.3M |
|
223
MKS Inc. Common Stock
MKSI
$6.94B
| $28.8M | 0.08% | 354,108 +54,182 | +18% | +$4.41M |
|
224
Silicon Laboratories
SLAB
$4.41B
| $28.7M | 0.08% | 336,592 -18,082 | -5% | -$1.54M |
|
225
Regal Rexnord
RRX
$9.91B
| $28.6M | 0.08% | 454,049 -59,687 | -12% | -$3.76M |
|