VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.1B
| $27.3M | 0.03% |
154,413
+7,381
| +5% | +$1.3M |
|
352
BILL Holdings
BILL
$4.69B
| $27.1M | 0.03% |
515,304
-1,491,194
| -74% | -$78.5M |
|
353
Clarivate
CLVT
$2.79B
| $27.1M | 0.03% |
4,810,498
+4,753,427
| +8,329% | +$26.7M |
|
354
Williams Companies
WMB
$70.5B
| $27M | 0.03% |
634,741
+25,246
| +4% | +$1.07M |
|
355
Digital Realty Trust
DLR
$55.1B
| $27M | 0.03% |
177,245
+52,524
| +42% | +$7.99M |
|
356
Trane Technologies
TT
$90.9B
| $26.9M | 0.03% |
81,895
-21,951
| -21% | -$7.22M |
|
357
NexGen Energy
NXE
$4.5B
| $26.8M | 0.03% |
3,848,878
+2,970,075
| +338% | +$20.7M |
|
358
Waste Management
WM
$90.4B
| $26.8M | 0.03% |
125,459
-4,241
| -3% | -$905K |
|
359
Kirby Corp
KEX
$4.95B
| $26.7M | 0.03% |
222,889
+6,714
| +3% | +$804K |
|
360
Fox Class A
FOXA
$26.8B
| $26.7M | 0.03% |
776,014
+693,978
| +846% | +$23.9M |
|
361
American International
AIG
$45.1B
| $26.4M | 0.03% |
355,257
-26,300
| -7% | -$1.95M |
|
362
Construction Partners
ROAD
$6.5B
| $26M | 0.03% |
471,682
+11,869
| +3% | +$655K |
|
363
Silicon Motion
SIMO
$2.7B
| $26M | 0.03% |
320,621
+7,571
| +2% | +$613K |
|
364
Kimberly-Clark
KMB
$42.5B
| $25.8M | 0.03% |
186,458
-5,228
| -3% | -$723K |
|
365
W.W. Grainger
GWW
$48.7B
| $25.7M | 0.03% |
28,476
+381
| +1% | +$344K |
|
366
Helix Energy Solutions
HLX
$952M
| $25.6M | 0.03% |
2,144,483
+791,152
| +58% | +$9.45M |
|
367
Diamondback Energy
FANG
$41.2B
| $25.3M | 0.02% |
126,577
+1,571
| +1% | +$314K |
|
368
Alcon
ALC
$38.9B
| $25.3M | 0.02% |
284,254
+6,415
| +2% | +$572K |
|
369
Innospec
IOSP
$2.13B
| $25.3M | 0.02% |
204,630
+42,364
| +26% | +$5.24M |
|
370
Moderna
MRNA
$9.36B
| $25M | 0.02% |
210,682
-37,737
| -15% | -$4.48M |
|
371
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.9M | 0.02% |
268,980
+7,394
| +3% | +$685K |
|
372
PPG Industries
PPG
$24.6B
| $24.9M | 0.02% |
197,792
-8,240
| -4% | -$1.04M |
|
373
Autodesk
ADSK
$67.6B
| $24.9M | 0.02% |
100,582
-543,399
| -84% | -$134M |
|
374
Agilysys
AGYS
$2.98B
| $24.8M | 0.02% |
238,138
-109,326
| -31% | -$11.4M |
|
375
Nova
NVMI
$7.14B
| $24.8M | 0.02% |
+105,656
| New | +$24.8M |
|