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 | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$9.98B
| $54.8M | 0.05% |
355,269
+81,780
| +30% | +$12.6M |
|
252
McDonald's
MCD
$226B
| $54M | 0.05% |
184,992
-525,169
| -74% | -$153M |
|
253
DexCom
DXCM
$31.7B
| $53.8M | 0.05% |
616,067
+2,500
| +0.4% | +$218K |
|
254
e.l.f. Beauty
ELF
$7.59B
| $53.6M | 0.05% |
430,815
+291,094
| +208% | +$36.2M |
|
255
American Express
AXP
$230B
| $53.4M | 0.05% |
167,495
-7,659
| -4% | -$2.44M |
|
256
Alibaba
BABA
$312B
| $53.3M | 0.05% |
470,388
+15,408
| +3% | +$1.75M |
|
257
Garmin
GRMN
$45.7B
| $52.9M | 0.05% |
253,257
+35,785
| +16% | +$7.47M |
|
258
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$666M
| $52.7M | 0.05% |
638,500
+328,500
| +106% | +$27.1M |
|
259
DraftKings
DKNG
$23.5B
| $52.5M | 0.05% |
1,224,428
+721,448
| +143% | +$30.9M |
|
260
United Parcel Service
UPS
$71.6B
| $52.3M | 0.05% |
518,237
+15,733
| +3% | +$1.59M |
|
261
Fiserv
FI
$74B
| $52.1M | 0.05% |
302,242
-537,636
| -64% | -$92.7M |
|
262
SiTime
SITM
$5.99B
| $52M | 0.05% |
243,918
+47,205
| +24% | +$10.1M |
|
263
Applovin
APP
$169B
| $51.8M | 0.05% |
148,012
-499,116
| -77% | -$175M |
|
|
QXO.PRB
264
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$679M
| $50.6M | 0.05% |
+815,820
| New | +$50.6M |
|
265
Honeywell
HON
$137B
| $50.5M | 0.05% |
217,012
-2,589
| -1% | -$603K |
|
266
Tower Semiconductor
TSEM
$7.04B
| $50.3M | 0.05% |
1,159,323
+241,255
| +26% | +$10.5M |
|
267
Lazard
LAZ
$5.36B
| $50M | 0.05% |
1,042,557
-174,929
| -14% | -$8.39M |
|
268
Williams-Sonoma
WSM
$24.7B
| $49.5M | 0.05% |
302,925
+20,137
| +7% | +$3.29M |
|
269
Applied Materials
AMAT
$126B
| $49.4M | 0.05% |
269,819
-300,244
| -53% | -$55M |
|
270
SAP
SAP
$317B
| $49.3M | 0.05% |
+162,140
| New | +$49.3M |
|
271
Carvana
CVNA
$51.1B
| $49.1M | 0.05% |
145,745
+120,634
| +480% | +$40.6M |
|
272
SLM Corp
SLM
$6.62B
| $49M | 0.05% |
1,494,280
-179,977
| -11% | -$5.9M |
|
273
US Bancorp
USB
$76.5B
| $48.9M | 0.05% |
1,080,300
+252,707
| +31% | +$11.4M |
|
274
Fabrinet
FN
$12.9B
| $48.6M | 0.05% |
165,081
+135,974
| +467% | +$40.1M |
|
275
Synchrony
SYF
$28.6B
| $48.3M | 0.05% |
723,301
+372,664
| +106% | +$24.9M |
|