VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.13B
| $35.1M | 0.03% |
670,515
-24,998
| -4% | -$1.31M |
|
327
Jabil
JBL
$22.3B
| $35M | 0.03% |
160,442
+18,269
| +13% | +$3.98M |
|
328
EXL Service
EXLS
$7.13B
| $34.8M | 0.03% |
794,333
-95,868
| -11% | -$4.2M |
|
329
Cardinal Health
CAH
$35.7B
| $34.7M | 0.03% |
206,325
-8,368
| -4% | -$1.41M |
|
330
WNS Holdings
WNS
$3.24B
| $34.4M | 0.03% |
543,275
-24,931
| -4% | -$1.58M |
|
331
Elanco Animal Health
ELAN
$8.68B
| $34.2M | 0.03% |
2,395,100
-6,857
| -0.3% | -$97.9K |
|
332
Domino's
DPZ
$15.7B
| $33.8M | 0.03% |
75,085
-14,552
| -16% | -$6.56M |
|
333
Q2 Holdings
QTWO
$4.82B
| $33.3M | 0.03% |
355,827
+99,298
| +39% | +$9.29M |
|
334
Ollie's Bargain Outlet
OLLI
$8.21B
| $33.3M | 0.03% |
252,608
+243,834
| +2,779% | +$32.1M |
|
335
Intel
INTC
$108B
| $33.2M | 0.03% |
1,482,612
+96,814
| +7% | +$2.17M |
|
336
Prologis
PLD
$105B
| $33.2M | 0.03% |
315,755
-61,904
| -16% | -$6.51M |
|
337
Procore
PCOR
$10.4B
| $33.2M | 0.03% |
485,010
+33,569
| +7% | +$2.3M |
|
338
Trane Technologies
TT
$91.9B
| $33.1M | 0.03% |
75,774
+6,239
| +9% | +$2.73M |
|
339
Five Below
FIVE
$8.43B
| $33.1M | 0.03% |
252,408
-19,089
| -7% | -$2.5M |
|
340
Applied Industrial Technologies
AIT
$10.1B
| $33M | 0.03% |
141,965
-1,731
| -1% | -$402K |
|
341
Champion Homes, Inc.
SKY
$4.46B
| $32.9M | 0.03% |
526,002
-39,130
| -7% | -$2.45M |
|
342
Elevance Health
ELV
$69.4B
| $31.9M | 0.03% |
82,043
-4,188
| -5% | -$1.63M |
|
343
Southern Company
SO
$101B
| $31.9M | 0.03% |
347,277
+6,891
| +2% | +$633K |
|
344
Genius Sports
GENI
$3.23B
| $31.9M | 0.03% |
3,065,057
+283,169
| +10% | +$2.94M |
|
345
Fox Class A
FOXA
$27.1B
| $31.4M | 0.03% |
561,188
-291,336
| -34% | -$16.3M |
|
346
Moelis & Co
MC
$5.32B
| $31.3M | 0.03% |
502,190
+159,091
| +46% | +$9.91M |
|
347
CSX Corp
CSX
$60.9B
| $31.2M | 0.03% |
957,473
+75,596
| +9% | +$2.47M |
|
348
Synopsys
SNPS
$111B
| $30.9M | 0.03% |
60,311
+844
| +1% | +$433K |
|
349
Hartford Financial Services
HIG
$37.9B
| $30.8M | 0.03% |
242,616
-6,986
| -3% | -$886K |
|
350
AST SpaceMobile
ASTS
$11.3B
| $30.7M | 0.03% |
655,937
-187,617
| -22% | -$8.77M |
|