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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $52.8M | 0.05% | 729,919 -35,473 | -5% | -$2.57M |
|
252
Dow Inc
DOW
$17.5B
| $52.6M | 0.05% | 907,924 -41,398 | -4% | -$2.4M |
|
253
Cintas
CTAS
$84.6B
| $52.5M | 0.05% | 76,372 -1,733 | -2% | -$1.19M |
|
254
Universal Health Services
UHS
$11.6B
| $52.4M | 0.05% | 286,916 -85,839 | -23% | -$15.7M |
|
255
S&P Global
SPGI
$167B
| $51.9M | 0.05% | 122,060 +3,328 | +3% | +$1.42M |
|
256
BP
BP
$90.8B
| $51.1M | 0.05% | 1,355,862 +51,029 | +4% | +$1.92M |
|
257
Coinbase
COIN
$78.2B
| $50.8M | 0.05% | 191,461 +168,948 | +750% | +$44.8M |
|
258
Rambus
RMBS
$7.94B
| $50.2M | 0.05% | 811,686 +38,520 | +5% | +$2.38M |
|
259
Constellation Energy
CEG
$96.2B
| $49.8M | 0.05% | 269,553 +164,609 | +157% | +$30.4M |
|
260
CF Industries
CF
$14B
| $49.1M | 0.05% | 590,313 +102,119 | +21% | +$8.5M |
|
261
Marsh & McLennan
MMC
$101B
| $49M | 0.05% | 237,932 -324,711 | -58% | -$66.9M |
|
262
Inspire Medical Systems
INSP
$2.77B
| $48.5M | 0.05% | 225,747 +63,417 | +39% | +$13.6M |
|
263
AbCellera Biologics
ABCL
$1.25B
| $48.1M | 0.05% | 10,624,185 | – | – |
|
264
Church & Dwight Co
CHD
$22.7B
| $47.3M | 0.05% | 453,771 -26,369 | -5% | -$2.75M |
|
265
Entegris
ENTG
$12.7B
| $45.9M | 0.05% | 326,742 -8,009 | -2% | -$1.13M |
|
266
Reliance Steel & Aluminium
RS
$15.5B
| $45.6M | 0.04% | 136,356 -42,279 | -24% | -$14.1M |
|
267
Baker Hughes
BKR
$44.8B
| $45.4M | 0.04% | 1,354,415 -226,722 | -14% | -$7.6M |
|
268
SLM Corp
SLM
$6.52B
| $45.4M | 0.04% | 2,081,936 +1,929,747 | +1,268% | +$42M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.4M | 0.04% | 463,120 -80,800 | -15% | -$7.91M |
|
270
Zoetis
ZTS
$69.3B
| $45M | 0.04% | 265,950 +91,474 | +52% | +$15.5M |
|
271
Tapestry
TPR
$21.2B
| $45M | 0.04% | 946,988 +729,625 | +336% | +$34.6M |
|
272
T-Mobile US
TMUS
$284B
| $44.2M | 0.04% | 270,497 -6,326 | -2% | -$1.03M |
|
273
CAVA Group
CAVA
$7.83B
| $43.9M | 0.04% | 627,190 +117,786 | +23% | +$8.25M |
|
274
Sarepta Therapeutics
SRPT
$1.78B
| $43.7M | 0.04% | 337,634 +35,863 | +12% | +$4.64M |
|
275
Lockheed Martin
LMT
$106B
| $43.4M | 0.04% | 95,406 -6,744 | -7% | -$3.07M |
|