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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$87.3B
| $28M | 0.03% | 126,847 -3,802 | -3% | -$840K |
|
327
Littelfuse
LFUS
$6.44B
| $27.8M | 0.03% | 112,425 +36,766 | +49% | +$9.09M |
|
328
Entegris
ENTG
$12.7B
| $27.5M | 0.03% | 293,221 -12,271 | -4% | -$1.15M |
|
329
Cameco
CCJ
$33.7B
| $27.4M | 0.03% | 689,053 +524,673 | +319% | +$20.9M |
|
330
Alnylam Pharmaceuticals
ALNY
$58.5B
| $27.3M | 0.03% | 154,104 +6,494 | +4% | +$1.15M |
|
331
Blackstone
BX
$134B
| $27.1M | 0.03% | 253,177 +150,567 | +147% | +$16.1M |
|
332
Elanco Animal Health
ELAN
$9.12B
| $27M | 0.03% | 2,401,366 -323 | -0% | -$3.63K |
|
333
Universal Display
OLED
$6.59B
| $27M | 0.03% | 171,929 -8,050 | -4% | -$1.26M |
|
334
Array Technologies
ARRY
$1.38B
| $26.8M | 0.03% | 1,206,278 -233,495 | -16% | -$5.18M |
|
335
Johnson Controls International
JCI
$69.9B
| $26.7M | 0.03% | 502,438 -90,500 | -15% | -$4.82M |
|
336
Paychex
PAYX
$50.2B
| $26.3M | 0.03% | 228,233 -8,538 | -4% | -$985K |
|
|
LTHM
337
DELISTED
Livent Corporation
LTHM
| $26.1M | 0.03% | 1,415,105 -10,304 | -0.7% | -$190K |
|
338
Fiserv
FI
$75.1B
| $25.9M | 0.03% | 229,604 -8,529 | -4% | -$963K |
|
339
Ashland
ASH
$2.57B
| $25.9M | 0.03% | 317,513 -4,745 | -1% | -$388K |
|
340
Charter Communications
CHTR
$36.3B
| $25.7M | 0.03% | 58,518 -4,838 | -8% | -$2.13M |
|
341
W.W. Grainger
GWW
$48.5B
| $25.4M | 0.03% | 36,705 -1,008 | -3% | -$697K |
|
342
Coherent
COHR
$14.1B
| $25.3M | 0.03% | 776,052 +507 | +0.1% | +$16.5K |
|
343
Amphenol
APH
$133B
| $25.3M | 0.03% | 301,243 -8,389 | -3% | -$705K |
|
344
Marriott International Class A Common Stock
MAR
$72.7B
| $25.3M | 0.03% | 128,659 -19,634 | -13% | -$3.86M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $25.3M | 0.03% | 84,954 +3,665 | +5% | +$1.09M |
|
346
Construction Partners
ROAD
$6.73B
| $25.2M | 0.03% | 689,756 +166,529 | +32% | +$6.09M |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 0.03% | 642,533 -441,776 | -41% | -$17.3M |
|
348
Sempra
SRE
$53.9B
| $24.9M | 0.03% | 366,515 +179,658 | +96% | +$12.2M |
|
349
Airbnb
ABNB
$79.9B
| $24.8M | 0.03% | 181,713 +71,467 | +65% | +$9.76M |
|
350
PPG Industries
PPG
$25.1B
| $24.8M | 0.03% | 190,880 +23,474 | +14% | +$3.05M |
|