VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$5.46B
| $22.6M | 0.02% |
104,735
-6,335
| -6% | -$1.37M |
|
402
Cardinal Health
CAH
$35.7B
| $22.5M | 0.02% |
229,115
+6,836
| +3% | +$672K |
|
403
Roper Technologies
ROP
$55.8B
| $22.5M | 0.02% |
39,960
-160,998
| -80% | -$90.7M |
|
404
GitLab
GTLB
$7.63B
| $22.5M | 0.02% |
451,912
-205,223
| -31% | -$10.2M |
|
405
Globant
GLOB
$2.78B
| $22.5M | 0.02% |
126,041
-76,688
| -38% | -$13.7M |
|
406
Moelis & Co
MC
$5.24B
| $22.4M | 0.02% |
394,625
+357,200
| +954% | +$20.3M |
|
407
Becton Dickinson
BDX
$55.1B
| $22.3M | 0.02% |
95,283
-8,495
| -8% | -$1.99M |
|
408
United Rentals
URI
$62.7B
| $22.2M | 0.02% |
34,339
+3,410
| +11% | +$2.21M |
|
409
PACS Group
PACS
$1.73B
| $22.1M | 0.02% |
+748,292
| New | +$22.1M |
|
410
Illinois Tool Works
ITW
$77.6B
| $22M | 0.02% |
93,028
-3,454
| -4% | -$818K |
|
411
Airbnb
ABNB
$75.8B
| $22M | 0.02% |
145,088
+1,635
| +1% | +$248K |
|
412
Equity Residential
EQR
$25.5B
| $22M | 0.02% |
316,879
-119,049
| -27% | -$8.25M |
|
413
Biogen
BIIB
$20.6B
| $21.9M | 0.02% |
94,494
-3,594
| -4% | -$833K |
|
414
Cummins
CMI
$55.1B
| $21.9M | 0.02% |
78,938
-623
| -0.8% | -$173K |
|
415
Vaxcyte
PCVX
$4.29B
| $21.7M | 0.02% |
288,006
+98,338
| +52% | +$7.43M |
|
416
Air Products & Chemicals
APD
$64.5B
| $21.6M | 0.02% |
83,729
-74,689
| -47% | -$19.3M |
|
417
Rapid7
RPD
$1.32B
| $21.4M | 0.02% |
494,589
-272,819
| -36% | -$11.8M |
|
418
General Mills
GIS
$27B
| $21.1M | 0.02% |
333,866
-5,230
| -2% | -$331K |
|
419
MYR Group
MYRG
$2.79B
| $21M | 0.02% |
154,815
+3,636
| +2% | +$493K |
|
420
Crown Holdings
CCK
$11B
| $21M | 0.02% |
282,310
+108,643
| +63% | +$8.08M |
|
421
The Ensign Group
ENSG
$10B
| $21M | 0.02% |
169,592
+3,663
| +2% | +$453K |
|
422
Equitable Holdings
EQH
$16B
| $20.9M | 0.02% |
511,578
-16,968
| -3% | -$693K |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $20.9M | 0.02% |
151,481
+2,498
| +2% | +$344K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $20.8M | 0.02% |
64,651
-20,275
| -24% | -$6.52M |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $20.8M | 0.02% |
621,668
+41,199
| +7% | +$1.38M |
|