VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toast
TOST
$24B
| $67M | 0.07% |
1,513,742
+464,019
| +44% | +$20.6M |
|
227
IBM
IBM
$230B
| $66.6M | 0.07% |
226,036
-2,317
| -1% | -$683K |
|
228
Extra Space Storage
EXR
$30.5B
| $66.6M | 0.07% |
451,736
+133,154
| +42% | +$19.6M |
|
229
W.W. Grainger
GWW
$49.2B
| $65.5M | 0.07% |
62,966
+38,316
| +155% | +$39.9M |
|
230
Comcast
CMCSA
$125B
| $65.3M | 0.06% |
1,828,370
+7,562
| +0.4% | +$270K |
|
231
Medtronic
MDT
$119B
| $65.1M | 0.06% |
746,940
+15,904
| +2% | +$1.39M |
|
232
Tapestry
TPR
$22B
| $64.8M | 0.06% |
737,548
+316,357
| +75% | +$27.8M |
|
233
Warner Bros
WBD
$29.1B
| $64.7M | 0.06% |
5,643,731
-1,392,111
| -20% | -$16M |
|
234
Workday
WDAY
$61.7B
| $64.6M | 0.06% |
269,077
-50,916
| -16% | -$12.2M |
|
235
Merck
MRK
$210B
| $63.4M | 0.06% |
800,277
-137,640
| -15% | -$10.9M |
|
236
Qualcomm
QCOM
$172B
| $63.3M | 0.06% |
397,633
-65,098
| -14% | -$10.4M |
|
237
Marsh & McLennan
MMC
$101B
| $63.2M | 0.06% |
288,931
-32,257
| -10% | -$7.05M |
|
238
Alcon
ALC
$39B
| $62.9M | 0.06% |
713,116
+94,358
| +15% | +$8.33M |
|
239
Devon Energy
DVN
$22.6B
| $62.7M | 0.06% |
1,970,300
+17,635
| +0.9% | +$561K |
|
240
FedEx
FDX
$53.2B
| $62.5M | 0.06% |
274,973
-9,679
| -3% | -$2.2M |
|
241
Marvell Technology
MRVL
$55.3B
| $61.4M | 0.06% |
793,031
-552,314
| -41% | -$42.7M |
|
242
Natera
NTRA
$22.9B
| $60.5M | 0.06% |
357,906
+72,709
| +25% | +$12.3M |
|
243
Western Alliance Bancorporation
WAL
$10.1B
| $59.8M | 0.06% |
767,138
+90,563
| +13% | +$7.06M |
|
244
Ameriprise Financial
AMP
$48.3B
| $57.6M | 0.06% |
107,882
-3,107
| -3% | -$1.66M |
|
245
Astera Labs
ALAB
$31.2B
| $57.2M | 0.06% |
632,955
+376,098
| +146% | +$34M |
|
246
T-Mobile US
TMUS
$284B
| $56.1M | 0.06% |
235,313
-203,717
| -46% | -$48.5M |
|
247
Altria Group
MO
$112B
| $55.5M | 0.06% |
946,111
-18,448
| -2% | -$1.08M |
|
248
Texas Roadhouse
TXRH
$11.3B
| $55.3M | 0.06% |
295,271
-15,104
| -5% | -$2.83M |
|
249
Tractor Supply
TSCO
$32.1B
| $55.3M | 0.06% |
1,047,497
+4,772
| +0.5% | +$252K |
|
250
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $55.2M | 0.05% |
1,607,277
-221,375
| -12% | -$7.6M |
|