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 | |
|---|---|---|---|---|---|---|
401
Globant
GLOB
$2.71B
| $23.9M | 0.02% |
262,553
-199,869
| -43% | -$18.2M |
|
402
Kura Sushi USA
KRUS
$970M
| $23.7M | 0.02% |
275,202
+18,753
| +7% | +$1.61M |
|
403
Exelon
EXC
$43.4B
| $23.7M | 0.02% |
545,445
-3,773,612
| -87% | -$164M |
|
404
Darden Restaurants
DRI
$24.6B
| $23.4M | 0.02% |
107,488
+55,012
| +105% | +$12M |
|
405
AtriCure
ATRC
$1.79B
| $23.3M | 0.02% |
710,400
+697,571
| +5,437% | +$22.9M |
|
406
Ingersoll Rand
IR
$31.9B
| $23.3M | 0.02% |
281,536
+20,696
| +8% | +$1.71M |
|
407
Fortive
FTV
$16.2B
| $23.2M | 0.02% |
444,928
+8,990
| +2% | +$469K |
|
408
Bio-Techne
TECH
$8.42B
| $23.2M | 0.02% |
450,781
-130,355
| -22% | -$6.71M |
|
409
Hancock Whitney
HWC
$5.33B
| $23.2M | 0.02% |
403,423
+49,809
| +14% | +$2.86M |
|
410
Inspire Medical Systems
INSP
$2.47B
| $23.1M | 0.02% |
178,319
+13,383
| +8% | +$1.74M |
|
411
DocuSign
DOCU
$16.5B
| $23.1M | 0.02% |
296,852
-23,920
| -7% | -$1.86M |
|
412
Corteva
CTVA
$49.5B
| $23.1M | 0.02% |
310,197
+8,860
| +3% | +$660K |
|
413
NetApp
NTAP
$24.2B
| $23.1M | 0.02% |
216,908
+4,062
| +2% | +$433K |
|
414
Coterra Energy
CTRA
$18.2B
| $23.1M | 0.02% |
908,952
-440,741
| -33% | -$11.2M |
|
415
Knife River
KNF
$4.54B
| $22.9M | 0.02% |
280,668
+265,468
| +1,747% | +$21.7M |
|
416
SPX Corp
SPXC
$9.34B
| $22.9M | 0.02% |
136,475
+107,095
| +365% | +$18M |
|
417
Confluent
CFLT
$6.98B
| $22.9M | 0.02% |
917,657
+8,493
| +0.9% | +$212K |
|
418
Unum
UNM
$12.6B
| $22.8M | 0.02% |
282,680
-11,007
| -4% | -$889K |
|
419
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $22.8M | 0.02% |
56,399
-16,991
| -23% | -$6.87M |
|
420
Charter Communications
CHTR
$36B
| $22.8M | 0.02% |
55,665
-2,085
| -4% | -$852K |
|
421
Tenet Healthcare
THC
$17B
| $22.6M | 0.02% |
128,275
-911
| -0.7% | -$160K |
|
422
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $22.5M | 0.02% |
205,610
+176,293
| +601% | +$19.3M |
|
423
Akero Therapeutics
AKRO
$3.57B
| $22.3M | 0.02% |
417,423
+334,952
| +406% | +$17.9M |
|
424
iShares Russell Top 200 Growth ETF
IWY
$15B
| $22.1M | 0.02% |
89,597
+53,107
| +146% | +$13.1M |
|
425
Intapp
INTA
$3.72B
| $22M | 0.02% |
426,947
+115,649
| +37% | +$5.97M |
|