VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$6.21B
| $34.7M | 0.03% | 1,280,824 +379,834 | +42% | +$10.3M |
|
302
Casella Waste Systems
CWST
$6.26B
| $34.7M | 0.03% | 349,442 +84,067 | +32% | +$8.34M |
|
303
Fortive
FTV
$16.2B
| $34.5M | 0.03% | 465,895 +16,376 | +4% | +$1.21M |
|
304
PayPal
PYPL
$67.1B
| $34.5M | 0.03% | 594,853 -3,033 | -0.5% | -$176K |
|
305
FedEx
FDX
$54.5B
| $34.5M | 0.03% | 115,100 -410,964 | -78% | -$123M |
|
306
CSX Corp
CSX
$60.6B
| $34.4M | 0.03% | 1,029,815 +42,984 | +4% | +$1.44M |
|
307
Builders FirstSource
BLDR
$15.3B
| $34.3M | 0.03% | 248,027 +41,752 | +20% | +$5.78M |
|
308
Chubb
CB
$110B
| $34.1M | 0.03% | 133,634 -11,759 | -8% | -$3M |
|
309
Phillips 66
PSX
$54B
| $33.8M | 0.03% | 239,344 -6,750 | -3% | -$953K |
|
310
Insulet
PODD
$23.9B
| $33.7M | 0.03% | 167,186 +38,009 | +29% | +$7.67M |
|
311
General Dynamics
GD
$87.3B
| $33.6M | 0.03% | 115,951 -4,341 | -4% | -$1.26M |
|
312
Fiserv
FI
$75.1B
| $33.5M | 0.03% | 224,656 +13,564 | +6% | +$2.02M |
|
313
Champion Homes, Inc.
SKY
$4.26B
| $33.2M | 0.03% | 489,700 +11,425 | +2% | +$774K |
|
314
Viking Therapeutics
VKTX
$3.04B
| $33M | 0.03% | 622,405 -454,283 | -42% | -$24.1M |
|
315
Parsons
PSN
$8.55B
| $32.9M | 0.03% | 402,175 +346,640 | +624% | +$28.4M |
|
316
Merit Medical Systems
MMSI
$5.36B
| $32.8M | 0.03% | 381,601 +148,349 | +64% | +$12.8M |
|
317
American Financial Group
AFG
$11.3B
| $32.7M | 0.03% | 266,148 +1,764 | +0.7% | +$217K |
|
318
Northern Oil and Gas
NOG
$2.55B
| $32.6M | 0.03% | 876,136 +1,764 | +0.2% | +$65.6K |
|
319
CF Industries
CF
$14B
| $32.4M | 0.03% | 436,683 -153,630 | -26% | -$11.4M |
|
320
Option Care Health
OPCH
$4.65B
| $32.3M | 0.03% | 1,165,981 +423,730 | +57% | +$11.7M |
|
321
Targa Resources
TRGP
$36.1B
| $32.2M | 0.03% | 250,090 +29,089 | +13% | +$3.75M |
|
322
Cintas
CTAS
$84.6B
| $32.2M | 0.03% | 45,989 -30,383 | -40% | -$21.3M |
|
323
Select Medical
SEM
$1.61B
| $31.7M | 0.03% | 905,441 +186,927 | +26% | +$6.55M |
|
324
Tower Semiconductor
TSEM
$6.58B
| $31.7M | 0.03% | 807,147 -83,729 | -9% | -$3.29M |
|
325
AbCellera Biologics
ABCL
$1.25B
| $31.4M | 0.03% | 10,624,185 | – | – |
|