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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$46.9B
| $37.7M | 0.04% | 579,882 +37,439 | +7% | +$2.43M |
|
302
Chubb
CB
$110B
| $37.7M | 0.04% | 145,393 -25,994 | -15% | -$6.74M |
|
303
Rapid7
RPD
$1.34B
| $37.6M | 0.04% | 767,408 -49,177 | -6% | -$2.41M |
|
304
EXL Service
EXLS
$7.07B
| $37.5M | 0.04% | 1,180,463 -36,257 | -3% | -$1.15M |
|
305
Idexx Laboratories
IDXX
$51.8B
| $37.5M | 0.04% | 69,519 +1,548 | +2% | +$836K |
|
306
Tractor Supply
TSCO
$32.7B
| $37.5M | 0.04% | 143,305 -58,899 | -29% | -$15.4M |
|
307
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $37.2M | 0.04% | +825,015 | New | +$37.2M |
|
308
CSX Corp
CSX
$60.6B
| $36.6M | 0.04% | 986,831 +158,926 | +19% | +$5.89M |
|
309
Leidos
LDOS
$23.2B
| $36.5M | 0.04% | 278,484 +129,642 | +87% | +$17M |
|
310
3M
MMM
$82.8B
| $36.2M | 0.04% | 341,726 -58,159 | -15% | -$6.17M |
|
311
Agilent Technologies
A
$35.7B
| $36.2M | 0.04% | 248,829 -10,817 | -4% | -$1.57M |
|
312
American Financial Group
AFG
$11.3B
| $36.1M | 0.04% | 264,384 +227,870 | +624% | +$31.1M |
|
313
Aon
AON
$79.1B
| $36M | 0.04% | 107,952 -345,559 | -76% | -$115M |
|
314
Ford
F
$46.8B
| $35.9M | 0.04% | 2,705,750 -96,548 | -3% | -$1.28M |
|
315
PVH
PVH
$4.05B
| $35.7M | 0.04% | 254,099 +234,703 | +1,210% | +$33M |
|
|
CLVT.PRA
316
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $35.4M | 0.03% | 1,190,660 | – | – |
|
317
Littelfuse
LFUS
$6.44B
| $35.3M | 0.03% | 145,665 +50,875 | +54% | +$12.3M |
|
318
US Bancorp
USB
$76B
| $35.3M | 0.03% | 789,310 -3,608 | -0.5% | -$161K |
|
319
Dave & Buster's
PLAY
$888M
| $35.2M | 0.03% | 562,341 +540,956 | +2,530% | +$33.9M |
|
320
Equinix
EQIX
$76.9B
| $35M | 0.03% | 42,408 -1,435 | -3% | -$1.18M |
|
321
IQVIA
IQV
$32.4B
| $34.9M | 0.03% | 138,201 -949,267 | -87% | -$240M |
|
322
Northern Oil and Gas
NOG
$2.55B
| $34.7M | 0.03% | 874,372 +355,258 | +68% | +$14.1M |
|
323
Mercado Libre
MELI
$125B
| $34.4M | 0.03% | 22,775 -5,859 | -20% | -$8.86M |
|
324
D.R. Horton
DHI
$50.5B
| $34.4M | 0.03% | 209,151 -14,122 | -6% | -$2.32M |
|
325
Palantir
PLTR
$372B
| $34.1M | 0.03% | 1,482,346 -70,633 | -5% | -$1.63M |
|