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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $34M | 0.03% |
120,292
-3,456
| -3% | -$976K |
|
327
Fiserv
FI
$74.3B
| $33.7M | 0.03% |
211,092
-6,508
| -3% | -$1.04M |
|
|
SUM
328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | 0.03% |
745,539
+48,827
| +7% | +$2.18M |
|
329
O'Reilly Automotive
ORLY
$88.1B
| $33.1M | 0.03% |
439,245
+13,800
| +3% | +$1.04M |
|
330
Pool Corp
POOL
$11.4B
| $32.9M | 0.03% |
81,624
+54,601
| +202% | +$22M |
|
331
SiTime
SITM
$5.84B
| $32.3M | 0.03% |
346,599
+71,992
| +26% | +$6.71M |
|
332
Amphenol
APH
$135B
| $32.3M | 0.03% |
559,662
-20,468
| -4% | -$1.18M |
|
333
Old Dominion Freight Line
ODFL
$31.1B
| $32.2M | 0.03% |
147,032
-384,296
| -72% | -$84.3M |
|
334
Blackstone
BX
$131B
| $31.7M | 0.03% |
241,019
-4,823
| -2% | -$634K |
|
335
Patrick Industries
PATK
$3.73B
| $31.6M | 0.03% |
397,343
+26,169
| +7% | +$2.08M |
|
336
Ryman Hospitality Properties
RHP
$6.29B
| $31.4M | 0.03% |
271,664
-10,486
| -4% | -$1.21M |
|
337
Trane Technologies
TT
$90.9B
| $31.2M | 0.03% |
103,846
-3,792
| -4% | -$1.14M |
|
338
Acushnet Holdings
GOLF
$4.37B
| $31M | 0.03% |
469,632
+50,354
| +12% | +$3.32M |
|
339
NiSource
NI
$19.7B
| $30.6M | 0.03% |
1,106,347
+26,439
| +2% | +$731K |
|
340
HCI Group
HCI
$2.21B
| $30.6M | 0.03% |
263,415
-57,099
| -18% | -$6.63M |
|
341
Piper Sandler
PIPR
$5.7B
| $30M | 0.03% |
151,198
+26,268
| +21% | +$5.21M |
|
342
Confluent
CFLT
$6.63B
| $30M | 0.03% |
982,508
-19,598
| -2% | -$598K |
|
343
Cooper Companies
COO
$13.3B
| $30M | 0.03% |
295,438
+62,050
| +27% | +$6.3M |
|
344
Simon Property Group
SPG
$58.7B
| $29.9M | 0.03% |
190,865
-3,806
| -2% | -$596K |
|
345
PPG Industries
PPG
$24.6B
| $29.9M | 0.03% |
206,032
+10,640
| +5% | +$1.54M |
|
346
American International
AIG
$45.1B
| $29.8M | 0.03% |
381,557
-29,836
| -7% | -$2.33M |
|
347
Tower Semiconductor
TSEM
$6.96B
| $29.8M | 0.03% |
890,876
+407,021
| +84% | +$13.6M |
|
348
Travelers Companies
TRV
$62.3B
| $29.6M | 0.03% |
128,661
-13,964
| -10% | -$3.21M |
|
349
Trex
TREX
$6.41B
| $29.5M | 0.03% |
295,799
+18,231
| +7% | +$1.82M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $29.5M | 0.03% |
84,926
-9,567
| -10% | -$3.32M |
|