VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.8B
| $19M | 0.02% |
15,167
-514
| -3% | -$642K |
|
452
Corteva
CTVA
$49.1B
| $18.9M | 0.02% |
327,684
-13,329
| -4% | -$769K |
|
453
Centene
CNC
$14.2B
| $18.8M | 0.02% |
239,962
-7,810
| -3% | -$613K |
|
454
Ashland
ASH
$2.51B
| $18.6M | 0.02% |
191,428
-30,965
| -14% | -$3.02M |
|
455
Couchbase
BASE
$1.35B
| $18.6M | 0.02% |
707,696
+204,319
| +41% | +$5.38M |
|
456
DuPont de Nemours
DD
$32.6B
| $18.6M | 0.02% |
242,634
-2,947,753
| -92% | -$226M |
|
457
SS&C Technologies
SSNC
$21.7B
| $18.6M | 0.02% |
288,431
-10,076
| -3% | -$649K |
|
458
Strategic Education
STRA
$1.96B
| $18.6M | 0.02% |
178,243
+12,277
| +7% | +$1.28M |
|
459
VICI Properties
VICI
$35.8B
| $18.5M | 0.02% |
621,582
-266,262
| -30% | -$7.93M |
|
460
West Pharmaceutical
WST
$18B
| $18.2M | 0.02% |
45,980
-1,953
| -4% | -$773K |
|
461
Wendy's
WEN
$1.97B
| $18.2M | 0.02% |
964,055
+57,121
| +6% | +$1.08M |
|
462
Murphy Oil
MUR
$3.56B
| $18.1M | 0.02% |
396,657
+95,830
| +32% | +$4.38M |
|
463
Hewlett Packard
HPE
$31B
| $18.1M | 0.02% |
1,019,142
+347,815
| +52% | +$6.17M |
|
464
Digital Realty Trust
DLR
$55.7B
| $18M | 0.02% |
124,721
+25,478
| +26% | +$3.67M |
|
465
ResMed
RMD
$40.6B
| $17.9M | 0.02% |
90,593
-2,771
| -3% | -$549K |
|
466
Pure Storage
PSTG
$25.9B
| $17.8M | 0.02% |
343,108
+97,131
| +39% | +$5.05M |
|
467
Synchrony
SYF
$28.1B
| $17.8M | 0.02% |
413,205
+12,874
| +3% | +$555K |
|
468
Evolent Health
EVH
$1.11B
| $17.8M | 0.02% |
543,203
+33,611
| +7% | +$1.1M |
|
469
Icon
ICLR
$13.6B
| $17.8M | 0.02% |
53,002
+16,568
| +45% | +$5.57M |
|
470
Keurig Dr Pepper
KDP
$38.9B
| $17.8M | 0.02% |
580,469
-80,417
| -12% | -$2.47M |
|
471
Nucor
NUE
$33.8B
| $17.7M | 0.02% |
89,415
-5,121
| -5% | -$1.01M |
|
472
Merit Medical Systems
MMSI
$5.51B
| $17.7M | 0.02% |
233,252
-49,233
| -17% | -$3.73M |
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.6M | 0.02% |
421,087
-243,331
| -37% | -$10.2M |
|
474
RPM International
RPM
$16.2B
| $17.5M | 0.02% |
147,148
+35,328
| +32% | +$4.2M |
|
475
Axon Enterprise
AXON
$57.2B
| $17.5M | 0.02% |
55,903
-1,325
| -2% | -$415K |
|