VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.8B
| $32.6M | 0.04% | 987,382 -97,753 | -9% | -$3.22M |
|
302
Churchill Downs
CHDN
$7.27B
| $32.6M | 0.04% | 280,524 +248 | +0.1% | +$28.8K |
|
|
NARI
303
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.5M | 0.04% | 496,471 +39,792 | +9% | +$2.6M |
|
304
Royal Caribbean
RCL
$98.7B
| $32.4M | 0.04% | 351,569 +22,220 | +7% | +$2.05M |
|
305
Moderna
MRNA
$9.37B
| $32M | 0.04% | 309,942 -215,899 | -41% | -$22.3M |
|
306
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $31.7M | 0.04% | 475,000 -25,000 | -5% | -$1.67M |
|
307
MetLife
MET
$54.1B
| $31.6M | 0.03% | 502,253 +20,961 | +4% | +$1.32M |
|
308
CSX Corp
CSX
$60.6B
| $31.6M | 0.03% | 1,026,371 -121,774 | -11% | -$3.74M |
|
309
American Electric Power
AEP
$59.4B
| $31.5M | 0.03% | 418,978 +1,864 | +0.4% | +$140K |
|
310
Bentley Systems
BSY
$16.9B
| $30.8M | 0.03% | 613,794 -26,050 | -4% | -$1.31M |
|
311
Autodesk
ADSK
$67.3B
| $30.6M | 0.03% | 147,888 -12,286 | -8% | -$2.54M |
|
312
Hilton Worldwide
HLT
$64.9B
| $30.4M | 0.03% | 202,110 -4,308 | -2% | -$647K |
|
313
Palantir
PLTR
$372B
| $30.3M | 0.03% | 1,896,728 -855,027 | -31% | -$13.7M |
|
314
Rockwell Automation
ROK
$38.6B
| $30.2M | 0.03% | 105,646 -2,500 | -2% | -$715K |
|
315
O'Reilly Automotive
ORLY
$88B
| $30.1M | 0.03% | 33,159 +50 | +0.2% | +$45.4K |
|
316
US Bancorp
USB
$76B
| $29.9M | 0.03% | 904,085 -345,898 | -28% | -$11.4M |
|
317
Occidental Petroleum
OXY
$46.9B
| $29.9M | 0.03% | 460,663 +152,998 | +50% | +$9.93M |
|
318
Archer Daniels Midland
ADM
$30.1B
| $29.7M | 0.03% | 393,892 -51,493 | -12% | -$3.88M |
|
319
Halliburton
HAL
$19.4B
| $29.5M | 0.03% | 728,638 -901,529 | -55% | -$36.5M |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.4M | 0.03% | 884,046 -87,792 | -9% | -$2.92M |
|
321
Crown Holdings
CCK
$11.6B
| $29.2M | 0.03% | 330,380 +150,732 | +84% | +$13.3M |
|
322
Biogen
BIIB
$19.4B
| $29.1M | 0.03% | 113,349 -3,960 | -3% | -$1.02M |
|
323
NiSource
NI
$19.9B
| $29M | 0.03% | 1,174,524 +71,365 | +6% | +$1.76M |
|
324
General Mills
GIS
$26.4B
| $28.8M | 0.03% | 450,674 +80,920 | +22% | +$5.18M |
|
325
Xcel Energy
XEL
$42.8B
| $28.8M | 0.03% | 503,269 +15,008 | +3% | +$859K |
|