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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$42.5B
| $20.1M | 0.04% |
140,299
-7,486
| -5% | -$1.07M |
|
377
Avient
AVNT
$3.35B
| $20M | 0.04% |
358,106
-37,421
| -9% | -$2.09M |
|
378
Iron Mountain
IRM
$26.5B
| $20M | 0.04% |
382,793
+189,714
| +98% | +$9.93M |
|
379
Winnebago Industries
WGO
$992M
| $20M | 0.04% |
266,465
+70,638
| +36% | +$5.29M |
|
380
Parker-Hannifin
PH
$94.8B
| $19.9M | 0.04% |
62,683
-11
| -0% | -$3.5K |
|
|
PENG
381
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $19.8M | 0.04% |
279,045
-75,480
| -21% | -$5.36M |
|
382
Service Corp International
SCI
$10.9B
| $19.8M | 0.04% |
278,630
-24,775
| -8% | -$1.76M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.04% |
1,202,528
+13,870
| +1% | +$228K |
|
384
Hartford Financial Services
HIG
$37.4B
| $19.7M | 0.04% |
285,750
+131,541
| +85% | +$9.08M |
|
385
NNN REIT
NNN
$8.03B
| $19.7M | 0.04% |
410,110
+289,212
| +239% | +$13.9M |
|
386
Trade Desk
TTD
$26.3B
| $19.7M | 0.04% |
215,076
+79,651
| +59% | +$7.3M |
|
387
Evertec
EVTC
$2.2B
| $19.6M | 0.04% |
392,863
+13,014
| +3% | +$650K |
|
388
Kinsale Capital Group
KNSL
$10.5B
| $19.5M | 0.04% |
81,975
+73,479
| +865% | +$17.5M |
|
389
LCI Industries
LCII
$2.5B
| $19.4M | 0.04% |
124,567
-46,155
| -27% | -$7.19M |
|
390
WEC Energy
WEC
$34.4B
| $19.4M | 0.04% |
199,451
+59,262
| +42% | +$5.75M |
|
|
MODV
391
DELISTED
ModivCare
MODV
| $18.9M | 0.04% |
127,669
+21,715
| +20% | +$3.22M |
|
392
D.R. Horton
DHI
$51.3B
| $18.9M | 0.04% |
174,382
+17,762
| +11% | +$1.93M |
|
|
MANT
393
DELISTED
Mantech International Corp
MANT
| $18.8M | 0.04% |
257,742
+236,214
| +1,097% | +$17.2M |
|
394
Minerals Technologies
MTX
$2.03B
| $18.8M | 0.04% |
256,793
+95,400
| +59% | +$6.98M |
|
|
FOCS
395
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.7M | 0.04% |
313,742
-229,251
| -42% | -$13.7M |
|
396
Schlumberger
SLB
$52.2B
| $18.7M | 0.04% |
623,445
+118,607
| +23% | +$3.55M |
|
397
MongoDB
MDB
$25.5B
| $18.4M | 0.04% |
34,716
+15,130
| +77% | +$8.01M |
|
398
Addus HomeCare
ADUS
$2.08B
| $18.3M | 0.04% |
196,021
+41,604
| +27% | +$3.89M |
|
399
Stifel
SF
$11.6B
| $18.3M | 0.04% |
260,277
-11,159
| -4% | -$786K |
|
400
Equifax
EFX
$29.3B
| $18.3M | 0.04% |
62,598
+6,844
| +12% | +$2M |
|