VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.8B
| $64M | 0.06% | 48,079 +2,971 | +7% | +$3.96M |
|
227
EOG Resources
EOG
$68.2B
| $63.4M | 0.06% | 495,613 -22,169 | -4% | -$2.83M |
|
228
Stanley Black & Decker
SWK
$11.5B
| $62.4M | 0.06% | 636,765 +3,063 | +0.5% | +$300K |
|
229
Qualys
QLYS
$4.9B
| $61.7M | 0.06% | 369,823 -10,485 | -3% | -$1.75M |
|
230
Celsius Holdings
CELH
$16.2B
| $61.2M | 0.06% | 739,942 -455,108 | -38% | -$37.6M |
|
231
Royal Caribbean
RCL
$98.7B
| $60.5M | 0.06% | 435,002 +95,183 | +28% | +$13.2M |
|
232
Progressive
PGR
$145B
| $59.3M | 0.06% | 286,636 +15,491 | +6% | +$3.2M |
|
233
Altria Group
MO
$113B
| $59.3M | 0.06% | 1,358,373 -56,104 | -4% | -$2.45M |
|
234
EPAM Systems
EPAM
$9.82B
| $58.9M | 0.06% | 213,390 -19,320 | -8% | -$5.34M |
|
235
Churchill Downs
CHDN
$7.27B
| $58.7M | 0.06% | 474,694 +148,609 | +46% | +$18.4M |
|
236
American Express
AXP
$231B
| $58.3M | 0.06% | 256,210 -418,986 | -62% | -$95.4M |
|
237
Rollins
ROL
$27.4B
| $58M | 0.06% | 1,253,589 -172,046 | -12% | -$7.96M |
|
238
Quanta Services
PWR
$56.3B
| $57.9M | 0.06% | 222,723 -31,970 | -13% | -$8.31M |
|
239
CACI
CACI
$10.6B
| $56.8M | 0.06% | 149,824 +44,691 | +43% | +$16.9M |
|
240
Colgate-Palmolive
CL
$67.9B
| $56.5M | 0.06% | 627,945 -12,393 | -2% | -$1.12M |
|
241
Dropbox
DBX
$7.84B
| $56.5M | 0.06% | 2,324,188 +490,186 | +27% | +$11.9M |
|
242
Ameriprise Financial
AMP
$48.5B
| $56.2M | 0.06% | 128,151 +7,170 | +6% | +$3.14M |
|
243
Nextracker
NXT
$9.95B
| $56.2M | 0.06% | 998,411 +582,322 | +140% | +$32.8M |
|
244
PTC
PTC
$25.6B
| $55.8M | 0.05% | 295,326 +6,518 | +2% | +$1.23M |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $55.8M | 0.05% | 504,769 +21,561 | +4% | +$2.38M |
|
246
Valaris
VAL
$3.54B
| $54.8M | 0.05% | 728,472 -4,931 | -0.7% | -$371K |
|
247
Alcoa
AA
$8.33B
| $54.6M | 0.05% | 1,616,458 +314,717 | +24% | +$10.6M |
|
248
Charles River Laboratories
CRL
$8.04B
| $54.4M | 0.05% | 200,730 -71 | -0% | -$19.2K |
|
249
Blackrock
BLK
$175B
| $53.2M | 0.05% | 63,826 -1,012 | -2% | -$844K |
|
250
Boeing
BA
$177B
| $52.9M | 0.05% | 274,031 -524,529 | -66% | -$101M |
|