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 | |
|---|---|---|---|---|---|---|
351
Agilysys
AGYS
$2.98B
| $29.3M | 0.03% |
347,464
+187,344
| +117% | +$15.8M |
|
352
Apellis Pharmaceuticals
APLS
$3.51B
| $29.1M | 0.03% |
494,692
+238,159
| +93% | +$14M |
|
|
SWTX
353
DELISTED
SpringWorks Therapeutics
SWTX
| $28.8M | 0.03% |
584,267
+538,747
| +1,184% | +$26.5M |
|
354
W.W. Grainger
GWW
$48.7B
| $28.6M | 0.03% |
28,095
-2,485
| -8% | -$2.53M |
|
355
Halliburton
HAL
$18.4B
| $28.2M | 0.03% |
714,568
-17,741
| -2% | -$699K |
|
356
Lattice Semiconductor
LSCC
$9.16B
| $27.7M | 0.03% |
354,223
+233,535
| +194% | +$18.3M |
|
357
Waste Management
WM
$90.4B
| $27.6M | 0.03% |
129,700
-4,195
| -3% | -$894K |
|
358
Equity Residential
EQR
$24.7B
| $27.5M | 0.03% |
435,928
+18,391
| +4% | +$1.16M |
|
359
Edison International
EIX
$21.3B
| $27.4M | 0.03% |
386,842
+8,748
| +2% | +$619K |
|
360
Johnson Controls International
JCI
$68.9B
| $26.8M | 0.03% |
410,405
-72,020
| -15% | -$4.7M |
|
361
Marriott International Class A Common Stock
MAR
$72B
| $26.8M | 0.03% |
106,239
-8,751
| -8% | -$2.21M |
|
362
Sempra
SRE
$53.7B
| $26.8M | 0.03% |
372,632
-13,635
| -4% | -$979K |
|
363
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $26.7M | 0.03% |
15,682
+10,838
| +224% | +$18.5M |
|
364
MYR Group
MYRG
$2.84B
| $26.7M | 0.03% |
151,179
+10,683
| +8% | +$1.89M |
|
365
Arcellx
ACLX
$3.95B
| $26.6M | 0.03% |
382,558
+301,086
| +370% | +$20.9M |
|
366
Universal Display
OLED
$6.61B
| $26.5M | 0.03% |
157,445
+11,185
| +8% | +$1.88M |
|
367
Paychex
PAYX
$48.8B
| $26.5M | 0.03% |
215,718
-5,308
| -2% | -$652K |
|
368
Moderna
MRNA
$9.36B
| $26.5M | 0.03% |
248,419
-211,452
| -46% | -$22.5M |
|
369
American Electric Power
AEP
$58.8B
| $26.3M | 0.03% |
305,830
-64,099
| -17% | -$5.52M |
|
370
Casella Waste Systems
CWST
$6.07B
| $26.2M | 0.03% |
265,375
+77,690
| +41% | +$7.68M |
|
371
MSCI
MSCI
$42.7B
| $26M | 0.03% |
46,467
+5,508
| +13% | +$3.09M |
|
372
Clean Harbors
CLH
$12.9B
| $25.9M | 0.03% |
128,782
-3,715
| -3% | -$748K |
|
373
Illinois Tool Works
ITW
$76.2B
| $25.9M | 0.03% |
96,482
-3,656
| -4% | -$981K |
|
374
Construction Partners
ROAD
$6.5B
| $25.8M | 0.03% |
459,813
+33,670
| +8% | +$1.89M |
|
375
Veeco
VECO
$1.42B
| $25.8M | 0.03% |
732,516
+701,861
| +2,290% | +$24.7M |
|