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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $43M | 0.09% | 250,344 +4,689 | +2% | +$805K |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $42.6M | 0.09% | 161,048 -116,091 | -42% | -$30.7M |
|
203
American Express
AXP
$231B
| $42.3M | 0.09% | 299,209 -10,616 | -3% | -$1.5M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $40.9M | 0.08% | 666,289 -319,485 | -32% | -$19.6M |
|
205
Emcor
EME
$27.8B
| $40.9M | 0.08% | 364,386 -25,664 | -7% | -$2.88M |
|
206
Ziff Davis
ZD
$1.57B
| $40M | 0.08% | 333,452 -65,075 | -16% | -$7.8M |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $39.4M | 0.08% | 653,802 +70,103 | +12% | +$4.22M |
|
208
Dow Inc
DOW
$17.5B
| $38.9M | 0.08% | 609,003 +23,423 | +4% | +$1.5M |
|
209
Ryman Hospitality Properties
RHP
$6.22B
| $38.4M | 0.08% | 494,910 +157,049 | +46% | +$12.2M |
|
210
Deckers Outdoor
DECK
$17.7B
| $37.1M | 0.07% | 112,380 -19,883 | -15% | -$6.57M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $37M | 0.07% | 623,801 +539,593 | +641% | +$32M |
|
212
Micron Technology
MU
$133B
| $36.8M | 0.07% | 416,917 -7,646 | -2% | -$674K |
|
213
nVent Electric
NVT
$14.5B
| $36.8M | 0.07% | 1,317,036 +738,314 | +128% | +$20.6M |
|
214
Charles Schwab
SCHW
$174B
| $35.5M | 0.07% | 544,434 -9,860 | -2% | -$643K |
|
215
T-Mobile US
TMUS
$284B
| $35.5M | 0.07% | 283,008 +55,957 | +25% | +$7.01M |
|
216
Allstate
ALL
$53.6B
| $35.2M | 0.07% | 306,725 -75,533 | -20% | -$8.68M |
|
217
Ameriprise Financial
AMP
$48.5B
| $35.1M | 0.07% | 151,024 -23,394 | -13% | -$5.44M |
|
218
General Motors
GM
$55.8B
| $35M | 0.07% | 608,718 -46,739 | -7% | -$2.69M |
|
219
Builders FirstSource
BLDR
$15.3B
| $34.8M | 0.07% | 750,933 -172,580 | -19% | -$8M |
|
220
DuPont de Nemours
DD
$32.2B
| $34.6M | 0.07% | 447,195 -92,100 | -17% | -$7.12M |
|
221
MetLife
MET
$54.1B
| $34.2M | 0.07% | 562,320 -26,398 | -4% | -$1.6M |
|
222
Intuitive Surgical
ISRG
$170B
| $34.1M | 0.07% | 46,211 -936 | -2% | -$692K |
|
223
Equinix
EQIX
$76.9B
| $34.1M | 0.07% | 50,232 +7,491 | +18% | +$5.09M |
|
224
Waste Management
WM
$91.2B
| $33.8M | 0.07% | 261,718 -25,800 | -9% | -$3.33M |
|
225
McKesson
MCK
$85.4B
| $33.6M | 0.07% | 172,242 -7,881 | -4% | -$1.54M |
|