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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $30.6M | 0.03% |
227,996
+20,173
| +10% | +$2.71M |
|
352
Valaris
VAL
$3.64B
| $30.6M | 0.03% |
726,459
+663
| +0.1% | +$27.9K |
|
353
Addus HomeCare
ADUS
$2.08B
| $30.4M | 0.03% |
263,978
+56,901
| +27% | +$6.55M |
|
354
Insulet
PODD
$24.5B
| $30.4M | 0.03% |
96,777
+2,539
| +3% | +$798K |
|
355
MetLife
MET
$52.9B
| $30.3M | 0.03% |
377,148
+10,592
| +3% | +$852K |
|
356
HealthEquity
HQY
$7.88B
| $30.3M | 0.03% |
289,317
+135,904
| +89% | +$14.2M |
|
357
Booz Allen Hamilton
BAH
$12.6B
| $30.3M | 0.03% |
290,764
-51,182
| -15% | -$5.33M |
|
358
Mondelez International
MDLZ
$79.9B
| $30.2M | 0.03% |
447,875
+25,797
| +6% | +$1.74M |
|
359
Dycom Industries
DY
$7.19B
| $30.1M | 0.03% |
123,341
-21,542
| -15% | -$5.26M |
|
360
Trex
TREX
$6.93B
| $30.1M | 0.03% |
554,205
+158,292
| +40% | +$8.61M |
|
361
FormFactor
FORM
$2.26B
| $29.9M | 0.03% |
867,606
+825,890
| +1,980% | +$28.4M |
|
362
PayPal
PYPL
$65.2B
| $29.7M | 0.03% |
399,613
-565,144
| -59% | -$42M |
|
363
Construction Partners
ROAD
$6.87B
| $29.7M | 0.03% |
279,411
-11,025
| -4% | -$1.17M |
|
364
Live Nation Entertainment
LYV
$37.9B
| $29.6M | 0.03% |
195,847
+4,816
| +3% | +$729K |
|
|
JBTM
365
JBT Marel Corporation
JBTM
$7.35B
| $29.6M | 0.03% |
245,894
+21,440
| +10% | +$2.58M |
|
366
HCA Healthcare
HCA
$98.5B
| $29.2M | 0.03% |
76,285
-1,387
| -2% | -$531K |
|
367
Merit Medical Systems
MMSI
$5.51B
| $29M | 0.03% |
310,103
+69,466
| +29% | +$6.49M |
|
368
General Motors
GM
$55.5B
| $28.8M | 0.03% |
585,853
+66,045
| +13% | +$3.25M |
|
369
Guardant Health
GH
$7.5B
| $28.6M | 0.03% |
549,578
+76,679
| +16% | +$3.99M |
|
370
Cummins
CMI
$55.1B
| $28.5M | 0.03% |
87,138
-2,078
| -2% | -$681K |
|
371
Arm
ARM
$146B
| $28.3M | 0.03% |
175,215
-30,623
| -15% | -$4.95M |
|
372
First Solar
FSLR
$22B
| $28.3M | 0.03% |
171,020
-341,632
| -67% | -$56.6M |
|
373
Duolingo
DUOL
$12.4B
| $28M | 0.03% |
68,183
+51,997
| +321% | +$21.3M |
|
374
RadNet
RDNT
$5.49B
| $27.9M | 0.03% |
490,811
+469,909
| +2,248% | +$26.7M |
|
375
Oneok
OKE
$45.7B
| $27.8M | 0.03% |
341,125
-2,661
| -0.8% | -$217K |
|