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 | |
|---|---|---|---|---|---|---|
276
Klaviyo
KVYO
$9.34B
| $47.8M | 0.05% |
1,423,734
-131,518
| -8% | -$4.42M |
|
277
Pinterest
PINS
$25.2B
| $46.9M | 0.05% |
1,308,191
-68,918
| -5% | -$2.47M |
|
278
Kirby Corp
KEX
$5.03B
| $46.9M | 0.05% |
413,375
+121,139
| +41% | +$13.7M |
|
279
Generac Holdings
GNRC
$10.5B
| $46.8M | 0.05% |
326,809
-9,976
| -3% | -$1.43M |
|
280
ACI Worldwide
ACIW
$5.12B
| $46.3M | 0.05% |
1,007,512
+35,371
| +4% | +$1.62M |
|
281
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $46.1M | 0.05% |
1,289,376
-107,966
| -8% | -$3.86M |
|
282
Bristol-Myers Squibb
BMY
$95B
| $46.1M | 0.05% |
996,283
-1,176,157
| -54% | -$54.4M |
|
283
ConocoPhillips
COP
$120B
| $45.8M | 0.05% |
510,703
-33,793
| -6% | -$3.03M |
|
284
Nucor
NUE
$33.3B
| $45.5M | 0.05% |
350,975
+15,508
| +5% | +$2.01M |
|
285
Colgate-Palmolive
CL
$67.6B
| $45.2M | 0.05% |
497,705
-4,971
| -1% | -$452K |
|
286
Thermo Fisher Scientific
TMO
$185B
| $45.2M | 0.05% |
111,522
-474,003
| -81% | -$192M |
|
287
Saia
SAIA
$7.92B
| $44.7M | 0.04% |
163,149
-258,023
| -61% | -$70.7M |
|
288
On Holding
ONON
$15B
| $44.1M | 0.04% |
847,153
+244,323
| +41% | +$12.7M |
|
289
Cheniere Energy
LNG
$52.1B
| $43.8M | 0.04% |
179,726
-13,030
| -7% | -$3.17M |
|
290
Granite Construction
GVA
$4.74B
| $43.4M | 0.04% |
464,467
+225,487
| +94% | +$21.1M |
|
291
Lockheed Martin
LMT
$107B
| $43.2M | 0.04% |
93,383
+1,063
| +1% | +$492K |
|
292
CAVA Group
CAVA
$7.65B
| $43.1M | 0.04% |
511,741
+125,411
| +32% | +$10.6M |
|
293
CF Industries
CF
$13.6B
| $42.9M | 0.04% |
466,714
-11,667
| -2% | -$1.07M |
|
294
Freeport-McMoran
FCX
$66.1B
| $42.8M | 0.04% |
988,202
-1,298
| -0.1% | -$56.3K |
|
295
CACI
CACI
$10.1B
| $42.4M | 0.04% |
89,044
-10,804
| -11% | -$5.15M |
|
296
Blackrock
BLK
$172B
| $42.4M | 0.04% |
40,415
-175
| -0.4% | -$184K |
|
297
Stanley Black & Decker
SWK
$11.6B
| $42.3M | 0.04% |
625,033
-3,494
| -0.6% | -$237K |
|
|
SARO
298
StandardAero, Inc.
SARO
$9.19B
| $42.3M | 0.04% |
1,336,808
-135,137
| -9% | -$4.28M |
|
299
Veeva Systems
VEEV
$44.3B
| $41.7M | 0.04% |
144,705
+66,778
| +86% | +$19.2M |
|
300
Qualys
QLYS
$4.85B
| $41.6M | 0.04% |
291,199
-1,851
| -0.6% | -$264K |
|