VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.5B
| $16.7M | 0.03% |
123,287
+22,621
| +22% | +$3.06M |
|
427
Regions Financial
RF
$24.6B
| $16.7M | 0.03% |
764,371
-106,317
| -12% | -$2.32M |
|
428
Integer Holdings
ITGR
$3.78B
| $16.6M | 0.03% |
193,997
-20,689
| -10% | -$1.77M |
|
429
Pool Corp
POOL
$12.1B
| $16.6M | 0.03% |
29,328
+6,678
| +29% | +$3.78M |
|
430
American Homes 4 Rent
AMH
$12.9B
| $16.6M | 0.03% |
380,182
-195,123
| -34% | -$8.51M |
|
431
Travelers Companies
TRV
$62.9B
| $16.6M | 0.03% |
105,965
+18,823
| +22% | +$2.94M |
|
432
Dana Inc
DAN
$2.73B
| $16.5M | 0.03% |
723,221
-25,897
| -3% | -$591K |
|
433
State Street
STT
$32.7B
| $16.5M | 0.03% |
177,233
-3,216
| -2% | -$299K |
|
434
Consolidated Edison
ED
$35.4B
| $16.5M | 0.03% |
192,840
-13,007
| -6% | -$1.11M |
|
435
Generac Holdings
GNRC
$10.6B
| $16.4M | 0.03% |
46,740
+3,540
| +8% | +$1.25M |
|
436
CMS Energy
CMS
$21.5B
| $16.4M | 0.03% |
251,905
-59,516
| -19% | -$3.87M |
|
437
Ziff Davis
ZD
$1.57B
| $16.3M | 0.03% |
147,083
-13,316
| -8% | -$1.48M |
|
438
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.3M | 0.03% |
142,744
-2,111
| -1% | -$241K |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.03% |
105,938
-13,074
| -11% | -$2M |
|
440
Ulta Beauty
ULTA
$23.6B
| $16.2M | 0.03% |
39,245
+3,792
| +11% | +$1.56M |
|
441
Waters Corp
WAT
$18B
| $16.2M | 0.03% |
43,428
+9,399
| +28% | +$3.5M |
|
442
Cloudflare
NET
$74.3B
| $16.1M | 0.03% |
122,732
+43,385
| +55% | +$5.71M |
|
443
Kite Realty
KRG
$5.13B
| $16.1M | 0.03% |
740,406
+39,406
| +6% | +$858K |
|
444
Sysco
SYY
$39.7B
| $16.1M | 0.03% |
205,197
+22,469
| +12% | +$1.76M |
|
445
Kohl's
KSS
$1.87B
| $16M | 0.03% |
324,436
+234,692
| +262% | +$11.6M |
|
446
Booz Allen Hamilton
BAH
$12.9B
| $16M | 0.03% |
188,823
+28,665
| +18% | +$2.43M |
|
447
iShares Global REIT ETF
REET
$4.01B
| $15.9M | 0.03% |
519,382
+7,470
| +1% | +$229K |
|
448
Labcorp
LH
$22.9B
| $15.9M | 0.03% |
58,870
+11,211
| +24% | +$3.03M |
|
449
APA Corp
APA
$8.24B
| $15.9M | 0.03% |
590,823
-197,344
| -25% | -$5.31M |
|
450
Archer Daniels Midland
ADM
$29.9B
| $15.9M | 0.03% |
235,016
+13,182
| +6% | +$891K |
|