VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.9B
| $25.7M | 0.03% |
103,778
-72,227
| -41% | -$17.9M |
|
377
BellRing Brands
BRBR
$5B
| $25.5M | 0.03% |
432,148
-66,177
| -13% | -$3.91M |
|
378
Guidewire Software
GWRE
$21.7B
| $25.3M | 0.02% |
216,516
+16,237
| +8% | +$1.9M |
|
379
Biohaven
BHVN
$1.7B
| $25.2M | 0.02% |
460,404
+127,509
| +38% | +$6.97M |
|
380
Option Care Health
OPCH
$4.71B
| $24.9M | 0.02% |
742,251
+127,890
| +21% | +$4.29M |
|
381
Cardinal Health
CAH
$35.5B
| $24.9M | 0.02% |
222,279
-10,450
| -4% | -$1.17M |
|
382
SPDR S&P Biotech ETF
XBI
$5.38B
| $24.8M | 0.02% |
261,586
+22,338
| +9% | +$2.12M |
|
383
Carrier Global
CARR
$55.5B
| $24.8M | 0.02% |
426,874
+125,559
| +42% | +$7.3M |
|
384
Kimberly-Clark
KMB
$42.7B
| $24.8M | 0.02% |
191,686
-43,864
| -19% | -$5.67M |
|
385
Diamondback Energy
FANG
$39.8B
| $24.8M | 0.02% |
125,006
-10,733
| -8% | -$2.13M |
|
386
Targa Resources
TRGP
$35B
| $24.7M | 0.02% |
221,001
+79,250
| +56% | +$8.88M |
|
387
Fastenal
FAST
$55.1B
| $24.4M | 0.02% |
633,886
-35,964
| -5% | -$1.39M |
|
388
H.B. Fuller
FUL
$3.35B
| $24.3M | 0.02% |
305,086
+17,955
| +6% | +$1.43M |
|
389
Northrop Grumman
NOC
$82.6B
| $24.2M | 0.02% |
50,493
-1,807
| -3% | -$865K |
|
390
Silicon Motion
SIMO
$2.79B
| $24.1M | 0.02% |
+313,050
| New | +$24.1M |
|
391
Williams Companies
WMB
$69.6B
| $23.8M | 0.02% |
609,495
-24,851
| -4% | -$968K |
|
392
General Mills
GIS
$26.9B
| $23.7M | 0.02% |
339,096
-51,067
| -13% | -$3.57M |
|
393
Airbnb
ABNB
$75.7B
| $23.7M | 0.02% |
143,453
-2,664
| -2% | -$439K |
|
394
Skyward Specialty Insurance
SKWD
$2.04B
| $23.6M | 0.02% |
630,813
+298,842
| +90% | +$11.2M |
|
395
Cummins
CMI
$55.1B
| $23.4M | 0.02% |
79,561
-3,313
| -4% | -$976K |
|
396
Kulicke & Soffa
KLIC
$1.97B
| $23.4M | 0.02% |
464,622
+241,258
| +108% | +$12.1M |
|
397
FTI Consulting
FCN
$5.43B
| $23.4M | 0.02% |
111,070
-29,492
| -21% | -$6.2M |
|
398
Sprout Social
SPT
$879M
| $23.2M | 0.02% |
389,227
+80,814
| +26% | +$4.83M |
|
399
Electronic Arts
EA
$42.2B
| $23.2M | 0.02% |
174,715
+5,303
| +3% | +$704K |
|
400
Medpace
MEDP
$13.7B
| $23.2M | 0.02% |
57,331
+638
| +1% | +$258K |
|