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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| $19.9M | 0.02% |
193,053
+7,142
| +4% | +$735K |
|
452
SS&C Technologies
SSNC
$21.7B
| $19.9M | 0.02% |
239,756
-24,869
| -9% | -$2.06M |
|
453
Church & Dwight Co
CHD
$23.1B
| $19.8M | 0.02% |
205,955
-53,902
| -21% | -$5.18M |
|
454
TechnipFMC
FTI
$16.3B
| $19.8M | 0.02% |
574,520
-329,669
| -36% | -$11.4M |
|
455
Corning
GLW
$62B
| $19.7M | 0.02% |
373,793
-177,669
| -32% | -$9.34M |
|
456
Republic Services
RSG
$71.5B
| $19.7M | 0.02% |
79,699
-1,413
| -2% | -$348K |
|
457
NRG Energy
NRG
$29.5B
| $19.5M | 0.02% |
121,707
+34,135
| +39% | +$5.48M |
|
458
Edison International
EIX
$21.1B
| $19.5M | 0.02% |
377,843
+26,319
| +7% | +$1.36M |
|
459
EQT Corp
EQT
$31.4B
| $19.3M | 0.02% |
330,721
+43,649
| +15% | +$2.55M |
|
460
H&R Block
HRB
$6.89B
| $19.2M | 0.02% |
349,625
+40,235
| +13% | +$2.21M |
|
461
Aecom
ACM
$16.5B
| $19.1M | 0.02% |
169,602
-20,997
| -11% | -$2.37M |
|
462
KKR & Co
KKR
$122B
| $19.1M | 0.02% |
143,859
+815
| +0.6% | +$108K |
|
463
National Fuel Gas
NFG
$7.77B
| $19M | 0.02% |
224,374
-17,005
| -7% | -$1.44M |
|
464
Gartner
IT
$18.7B
| $19M | 0.02% |
47,238
-51,358
| -52% | -$20.6M |
|
465
United Rentals
URI
$60.8B
| $19M | 0.02% |
25,158
-10,302
| -29% | -$7.76M |
|
466
Teledyne Technologies
TDY
$25.5B
| $18.9M | 0.02% |
36,930
-149
| -0.4% | -$76.3K |
|
467
Airbnb
ABNB
$75.8B
| $18.8M | 0.02% |
141,719
+12,967
| +10% | +$1.72M |
|
468
Super Micro Computer
SMCI
$25.5B
| $18.7M | 0.02% |
381,751
+87,864
| +30% | +$4.31M |
|
469
iShares MSCI China ETF
MCHI
$8.12B
| $18.6M | 0.02% |
+338,196
| New | +$18.6M |
|
470
Brixmor Property Group
BRX
$8.52B
| $18.6M | 0.02% |
712,923
+2,093
| +0.3% | +$54.5K |
|
|
NEE.PRR
471
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $18.6M | 0.02% |
467,025
-200,000
| -30% | -$7.95M |
|
472
Intuitive Machines
LUNR
$991M
| $18.5M | 0.02% |
1,701,906
+183,687
| +12% | +$2M |
|
473
Ingredion
INGR
$8.16B
| $18.4M | 0.02% |
135,934
-1,767
| -1% | -$240K |
|
474
Universal Health Services
UHS
$11.9B
| $18.4M | 0.02% |
101,605
-58,407
| -37% | -$10.6M |
|
475
Paychex
PAYX
$48.3B
| $18.4M | 0.02% |
126,417
-2,260
| -2% | -$329K |
|