VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genpact
G
$7.82B
| $19.5M | 0.02% |
537,567
+5,177
| +1% | +$187K |
|
402
CoStar Group
CSGP
$37.1B
| $19.3M | 0.02% |
250,639
+35,315
| +16% | +$2.72M |
|
403
Delta Air Lines
DAL
$40.3B
| $19.2M | 0.02% |
521,440
+143,353
| +38% | +$5.28M |
|
404
Edwards Lifesciences
EW
$47.4B
| $19.1M | 0.02% |
275,326
-4,293
| -2% | -$297K |
|
405
Clean Harbors
CLH
$12.9B
| $19M | 0.02% |
113,502
-28,751
| -20% | -$4.81M |
|
406
Flywire
FLYW
$1.61B
| $19M | 0.02% |
594,363
+556,776
| +1,481% | +$17.8M |
|
407
Loews
L
$20B
| $18.9M | 0.02% |
298,307
+14,856
| +5% | +$941K |
|
408
FTAI Aviation
FTAI
$15.3B
| $18.8M | 0.02% |
529,391
-319,554
| -38% | -$11.4M |
|
409
Kinder Morgan
KMI
$59.4B
| $18.8M | 0.02% |
1,134,662
-38,972
| -3% | -$646K |
|
410
Genuine Parts
GPC
$19B
| $18.8M | 0.02% |
130,122
-4,617
| -3% | -$667K |
|
411
PNC Financial Services
PNC
$80.2B
| $18.7M | 0.02% |
152,542
-3,885
| -2% | -$477K |
|
412
Keysight
KEYS
$28.3B
| $18.6M | 0.02% |
140,643
-870,919
| -86% | -$115M |
|
413
NetApp
NTAP
$23.1B
| $18.6M | 0.02% |
244,948
-5,547
| -2% | -$421K |
|
414
West Pharmaceutical
WST
$17.7B
| $18.5M | 0.02% |
49,377
-1,691
| -3% | -$634K |
|
415
Caesars Entertainment
CZR
$5.21B
| $18.5M | 0.02% |
400,872
+75,263
| +23% | +$3.47M |
|
416
Carrier Global
CARR
$52.8B
| $18.5M | 0.02% |
334,310
-94,568
| -22% | -$5.22M |
|
417
Aecom
ACM
$16.5B
| $18.3M | 0.02% |
220,616
-938
| -0.4% | -$77.9K |
|
418
Oneok
OKE
$46.6B
| $18.2M | 0.02% |
286,549
+23,011
| +9% | +$1.46M |
|
419
Corteva
CTVA
$49.5B
| $18.1M | 0.02% |
353,081
-10,547
| -3% | -$540K |
|
|
AXNX
420
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.9M | 0.02% |
319,241
+57,260
| +22% | +$3.21M |
|
421
Guidewire Software
GWRE
$18.4B
| $17.9M | 0.02% |
199,059
+24,612
| +14% | +$2.22M |
|
422
CDW
CDW
$21.2B
| $17.9M | 0.02% |
88,654
-2,952
| -3% | -$596K |
|
423
Gartner
IT
$18.6B
| $17.9M | 0.02% |
51,964
-1,718
| -3% | -$590K |
|
424
Texas Roadhouse
TXRH
$11.4B
| $17.8M | 0.02% |
185,543
+63,331
| +52% | +$6.09M |
|
425
GXO Logistics
GXO
$5.83B
| $17.8M | 0.02% |
303,713
+15,468
| +5% | +$907K |
|