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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$42.8B
| $24.4M | 0.03% | 202,066 -50,329 | -20% | -$6.08M |
|
352
Sarepta Therapeutics
SRPT
$1.78B
| $24.4M | 0.03% | 201,313 +134,579 | +202% | +$16.3M |
|
353
Travelers Companies
TRV
$61.1B
| $24.3M | 0.03% | 149,056 -3,346 | -2% | -$546K |
|
354
Ryman Hospitality Properties
RHP
$6.22B
| $24.3M | 0.03% | 292,128 -5,285 | -2% | -$440K |
|
355
Illinois Tool Works
ITW
$77.1B
| $24.1M | 0.03% | 104,679 -2,663 | -2% | -$613K |
|
356
Northrop Grumman
NOC
$84.5B
| $24M | 0.03% | 54,546 -1,433 | -3% | -$631K |
|
357
Keurig Dr Pepper
KDP
$39.5B
| $23.7M | 0.03% | 749,810 +117,791 | +19% | +$3.72M |
|
358
Super Micro Computer
SMCI
$24.7B
| $23.6M | 0.03% | 86,128 +3,888 | +5% | +$1.07M |
|
359
Electronic Arts
EA
$43B
| $23.5M | 0.03% | 194,951 -6,827 | -3% | -$822K |
|
360
SolarEdge
SEDG
$2.01B
| $23.4M | 0.03% | 181,534 -16,714 | -8% | -$2.16M |
|
361
Diamondback Energy
FANG
$43.1B
| $23.4M | 0.03% | 151,008 -7,744 | -5% | -$1.2M |
|
362
Alcoa
AA
$8.33B
| $23.2M | 0.03% | 797,270 -14,998 | -2% | -$436K |
|
363
Varonis Systems
VRNS
$6.61B
| $23.2M | 0.03% | 758,194 -131,977 | -15% | -$4.03M |
|
364
Cardinal Health
CAH
$35.5B
| $23.1M | 0.03% | 266,483 -7,698 | -3% | -$668K |
|
365
The Ensign Group
ENSG
$9.91B
| $23.1M | 0.03% | 248,156 +63,025 | +34% | +$5.86M |
|
366
LKQ Corp
LKQ
$8.39B
| $22.9M | 0.03% | 462,751 -5,493 | -1% | -$272K |
|
367
Trane Technologies
TT
$92.5B
| $22.7M | 0.03% | 111,693 -11,725 | -10% | -$2.38M |
|
368
VICI Properties
VICI
$36B
| $22.6M | 0.03% | 776,180 +233,457 | +43% | +$6.79M |
|
369
Simon Property Group
SPG
$59B
| $22.5M | 0.02% | 208,280 -395 | -0.2% | -$42.7K |
|
370
Lantheus
LNTH
$3.73B
| $22.2M | 0.02% | 318,988 +236,932 | +289% | +$16.5M |
|
371
D.R. Horton
DHI
$50.5B
| $22.2M | 0.02% | 206,172 +6,368 | +3% | +$684K |
|
372
Gentex
GNTX
$6.15B
| $22.1M | 0.02% | 678,161 +14,308 | +2% | +$466K |
|
373
Yum! Brands
YUM
$40.8B
| $22M | 0.02% | 176,447 -5,586 | -3% | -$698K |
|
374
Edison International
EIX
$21.6B
| $22M | 0.02% | 348,244 -4,621 | -1% | -$292K |
|
375
Modine Manufacturing
MOD
$7.15B
| $21.9M | 0.02% | 478,856 +458,140 | +2,212% | +$21M |
|