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 | |
|---|---|---|---|---|---|---|
376
Alignment Healthcare
ALHC
$3.14B
| $27.8M | 0.03% |
1,985,367
+691,953
| +53% | +$9.69M |
|
377
Northern Oil and Gas
NOG
$2.42B
| $27.6M | 0.03% |
973,739
+493,819
| +103% | +$14M |
|
378
General Dynamics
GD
$86.8B
| $27.6M | 0.03% |
94,483
+1,597
| +2% | +$466K |
|
379
Kinder Morgan
KMI
$59.1B
| $27.5M | 0.03% |
934,832
-44,648
| -5% | -$1.31M |
|
380
Parsons
PSN
$8.08B
| $27.5M | 0.03% |
382,762
+46,651
| +14% | +$3.35M |
|
381
Blackstone
BX
$133B
| $27.2M | 0.03% |
182,034
+3,190
| +2% | +$477K |
|
382
Ametek
AME
$43.3B
| $27M | 0.03% |
149,050
-3,526
| -2% | -$638K |
|
383
Tenable Holdings
TENB
$3.76B
| $26.9M | 0.03% |
795,141
-5,041
| -0.6% | -$170K |
|
384
Fastenal
FAST
$55.1B
| $26.1M | 0.03% |
622,572
+894
| +0.1% | +$37.5K |
|
385
ADMA Biologics
ADMA
$4.03B
| $25.5M | 0.03% |
1,398,906
+524,303
| +60% | +$9.55M |
|
386
nVent Electric
NVT
$14.9B
| $25.5M | 0.03% |
347,499
-77,063
| -18% | -$5.64M |
|
387
Vita Coco
COCO
$2.19B
| $25.3M | 0.03% |
699,556
+112,587
| +19% | +$4.06M |
|
388
SharkNinja
SN
$16.5B
| $25.2M | 0.03% |
254,839
+11,946
| +5% | +$1.18M |
|
389
Equitable Holdings
EQH
$16B
| $25.1M | 0.02% |
446,795
-24,523
| -5% | -$1.38M |
|
390
MongoDB
MDB
$26.4B
| $25M | 0.02% |
118,842
-203,576
| -63% | -$42.7M |
|
391
Birkenstock
BIRK
$9.23B
| $24.8M | 0.02% |
503,337
+29,375
| +6% | +$1.44M |
|
392
Kodiak Gas Services
KGS
$3.1B
| $24.7M | 0.02% |
720,240
+344,430
| +92% | +$11.8M |
|
393
Allegro MicroSystems
ALGM
$5.66B
| $24.5M | 0.02% |
716,443
+47,431
| +7% | +$1.62M |
|
394
Skyward Specialty Insurance
SKWD
$2.03B
| $24.5M | 0.02% |
423,694
-9,958
| -2% | -$575K |
|
395
VSE Corp
VSEC
$3.44B
| $24.5M | 0.02% |
186,883
-67,822
| -27% | -$8.88M |
|
396
JFrog
FROG
$5.84B
| $24.4M | 0.02% |
557,198
-4,018
| -0.7% | -$176K |
|
397
Digital Realty Trust
DLR
$55.7B
| $24.4M | 0.02% |
140,158
-3,187
| -2% | -$556K |
|
398
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $24.2M | 0.02% |
1,018,898
+44,924
| +5% | +$1.07M |
|
|
WAY
399
Waystar Holding Corp
WAY
$6.49B
| $24M | 0.02% |
586,571
+566,269
| +2,789% | +$23.1M |
|
400
Elbit Systems
ESLT
$22.3B
| $23.9M | 0.02% |
53,830
-3,017
| -5% | -$1.34M |
|