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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$123B
| $43.1M | 0.04% | 172,623 -5,353 | -3% | -$1.34M |
|
277
Builders FirstSource
BLDR
$15.3B
| $43M | 0.04% | 206,275 +110,763 | +116% | +$23.1M |
|
278
Dover
DOV
$24.5B
| $42.9M | 0.04% | 241,843 +184,800 | +324% | +$32.7M |
|
279
Ecolab
ECL
$78.6B
| $42.3M | 0.04% | 183,197 -42,195 | -19% | -$9.74M |
|
280
DTE Energy
DTE
$28.4B
| $41.9M | 0.04% | 373,987 -34,775 | -9% | -$3.9M |
|
|
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.8M | 0.04% | 871,537 +87,204 | +11% | +$4.18M |
|
282
Generac Holdings
GNRC
$10.9B
| $41.7M | 0.04% | 330,591 -35,544 | -10% | -$4.48M |
|
283
Chart Industries
GTLS
$8.96B
| $41.6M | 0.04% | 252,719 +28,195 | +13% | +$4.64M |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 0.04% | 682,604 +531,759 | +353% | +$32.3M |
|
285
Tetra Tech
TTEK
$9.57B
| $41M | 0.04% | 222,187 +47,945 | +28% | +$8.86M |
|
286
Globant
GLOB
$2.96B
| $40.9M | 0.04% | 202,729 +102,123 | +102% | +$20.6M |
|
287
Champion Homes, Inc.
SKY
$4.26B
| $40.7M | 0.04% | 478,275 +102,757 | +27% | +$8.74M |
|
288
Phillips 66
PSX
$54B
| $40.2M | 0.04% | 246,094 -20,380 | -8% | -$3.33M |
|
289
PayPal
PYPL
$67.1B
| $40.1M | 0.04% | 597,886 -12,930 | -2% | -$866K |
|
290
General Motors
GM
$55.8B
| $39.4M | 0.04% | 868,911 -102,068 | -11% | -$4.63M |
|
291
Hilton Worldwide
HLT
$64.9B
| $39.4M | 0.04% | 184,702 -6,379 | -3% | -$1.36M |
|
292
Elanco Animal Health
ELAN
$9.12B
| $39M | 0.04% | 2,397,947 -2,678 | -0.1% | -$43.6K |
|
293
MetLife
MET
$54.1B
| $38.9M | 0.04% | 525,090 -29,712 | -5% | -$2.2M |
|
294
Fortive
FTV
$16.2B
| $38.7M | 0.04% | 449,519 -38,613 | -8% | -$3.32M |
|
295
Jabil
JBL
$22B
| $38.5M | 0.04% | 287,462 +55,025 | +24% | +$7.37M |
|
296
Air Products & Chemicals
APD
$65.5B
| $38.4M | 0.04% | 158,418 -69,871 | -31% | -$16.9M |
|
297
GitLab
GTLB
$7.93B
| $38.3M | 0.04% | 657,135 +618,741 | +1,612% | +$36.1M |
|
298
Southern Company
SO
$102B
| $38.3M | 0.04% | 533,671 -4,995 | -0.9% | -$358K |
|
299
FTAI Aviation
FTAI
$15.8B
| $38.3M | 0.04% | 568,716 +36,087 | +7% | +$2.43M |
|
300
Modine Manufacturing
MOD
$7.15B
| $37.7M | 0.04% | 396,167 -85,390 | -18% | -$8.13M |
|