VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.3B
| $21.7M | 0.04% |
131,548
+17,007
| +15% | +$2.81M |
|
352
Newmont
NEM
$82.8B
| $21.6M | 0.04% |
347,985
+65,957
| +23% | +$4.09M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.04% |
117,892
-5,288
| -4% | -$962K |
|
354
Sensient Technologies
SXT
$4.8B
| $21.1M | 0.04% |
211,319
-12,952
| -6% | -$1.3M |
|
355
Select Medical
SEM
$1.6B
| $21M | 0.04% |
714,702
+49,173
| +7% | +$1.45M |
|
356
Crocs
CROX
$4.74B
| $20.9M | 0.04% |
163,221
+4,629
| +3% | +$594K |
|
357
Yum! Brands
YUM
$40.1B
| $20.8M | 0.04% |
149,667
-19,885
| -12% | -$2.76M |
|
358
Euronet Worldwide
EEFT
$3.72B
| $20.7M | 0.04% |
173,924
+13,157
| +8% | +$1.57M |
|
359
Boyd Gaming
BYD
$6.84B
| $20.7M | 0.04% |
315,631
+556
| +0.2% | +$36.5K |
|
360
MDU Resources
MDU
$3.3B
| $20.7M | 0.04% |
670,569
+433,239
| +183% | +$13.4M |
|
361
Fortive
FTV
$15.9B
| $20.6M | 0.04% |
270,298
+40,385
| +18% | +$3.08M |
|
362
Old Republic International
ORI
$10B
| $20.6M | 0.04% |
838,494
+56,333
| +7% | +$1.38M |
|
363
Tractor Supply
TSCO
$31.9B
| $20.6M | 0.04% |
86,268
+19,772
| +30% | +$4.72M |
|
364
NovoCure
NVCR
$1.35B
| $20.5M | 0.04% |
273,404
-168,033
| -38% | -$12.6M |
|
365
GXO Logistics
GXO
$5.85B
| $20.5M | 0.04% |
225,637
+8,157
| +4% | +$741K |
|
366
CrowdStrike
CRWD
$104B
| $20.5M | 0.04% |
100,023
+37,721
| +61% | +$7.72M |
|
|
JBTM
367
JBT Marel Corporation
JBTM
$7.35B
| $20.4M | 0.04% |
133,053
-38,582
| -22% | -$5.92M |
|
368
Kinder Morgan
KMI
$59.4B
| $20.4M | 0.04% |
1,286,424
+164,326
| +15% | +$2.61M |
|
369
Simpson Manufacturing
SSD
$7.81B
| $20.4M | 0.04% |
146,586
+15,463
| +12% | +$2.15M |
|
370
Envista
NVST
$3.37B
| $20.3M | 0.04% |
451,368
+15,690
| +4% | +$707K |
|
371
ACI Worldwide
ACIW
$5.07B
| $20.3M | 0.04% |
585,725
+204,360
| +54% | +$7.09M |
|
372
Kraft Heinz
KHC
$31.9B
| $20.3M | 0.04% |
564,335
+117,280
| +26% | +$4.21M |
|
373
Pinterest
PINS
$25.2B
| $20.2M | 0.04% |
555,664
+26,693
| +5% | +$970K |
|
374
NiSource
NI
$19.7B
| $20.1M | 0.04% |
728,063
-15,257
| -2% | -$421K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.04% |
150,927
-3,886
| -3% | -$517K |
|