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 | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$78.8B
| $14.4M | 0.03% |
203,209
+129,255
| +175% | +$9.16M |
|
477
Otis Worldwide
OTIS
$34.1B
| $14.4M | 0.03% |
165,443
-8,190
| -5% | -$713K |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.03% |
364,012
+122,333
| +51% | +$4.83M |
|
479
iShares Russell Top 200 ETF
IWL
$1.8B
| $14.2M | 0.03% |
124,827
+34,415
| +38% | +$3.92M |
|
480
VF Corp
VFC
$5.86B
| $14.2M | 0.03% |
194,262
+33,946
| +21% | +$2.49M |
|
481
Clorox
CLX
$15.5B
| $14.2M | 0.03% |
81,406
+17,471
| +27% | +$3.05M |
|
482
Aflac
AFL
$57.2B
| $14.2M | 0.03% |
242,663
-109,529
| -31% | -$6.4M |
|
483
Tyson Foods
TSN
$20B
| $14.2M | 0.03% |
162,537
+27,168
| +20% | +$2.37M |
|
484
Signet Jewelers
SIG
$3.85B
| $14.1M | 0.03% |
162,031
+132,614
| +451% | +$11.5M |
|
485
Corning
GLW
$61B
| $14.1M | 0.03% |
378,512
+28,439
| +8% | +$1.06M |
|
486
Skyworks Solutions
SWKS
$11.2B
| $14M | 0.03% |
90,513
+12,023
| +15% | +$1.87M |
|
487
Okta
OKTA
$16.1B
| $14M | 0.03% |
62,429
+23,171
| +59% | +$5.19M |
|
488
Palomar
PLMR
$3.3B
| $14M | 0.03% |
215,913
-16,708
| -7% | -$1.08M |
|
489
Avantor
AVTR
$9.07B
| $14M | 0.03% |
331,217
+144,051
| +77% | +$6.07M |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.03% |
322,863
+455
| +0.1% | +$19.7K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $13.9M | 0.03% |
67,344
-3,307
| -5% | -$683K |
|
492
Knight Transportation
KNX
$7B
| $13.9M | 0.03% |
227,305
-96,585
| -30% | -$5.89M |
|
493
Cummins
CMI
$55.1B
| $13.8M | 0.03% |
63,154
-4,461
| -7% | -$973K |
|
494
Xcel Energy
XEL
$43B
| $13.8M | 0.03% |
203,300
-11,098
| -5% | -$751K |
|
495
American Water Works
AWK
$28B
| $13.8M | 0.03% |
72,854
-91,640
| -56% | -$17.3M |
|
496
CSG Systems International
CSGS
$1.86B
| $13.7M | 0.03% |
237,349
+194,443
| +453% | +$11.2M |
|
497
Brixmor Property Group
BRX
$8.63B
| $13.6M | 0.03% |
535,976
+79,484
| +17% | +$2.02M |
|
498
Nucor
NUE
$33.8B
| $13.6M | 0.03% |
119,039
-14,865
| -11% | -$1.7M |
|
499
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.03% |
53,727
-2,264
| -4% | -$572K |
|
500
Vertiv
VRT
$47.4B
| $13.5M | 0.03% |
540,452
-122,130
| -18% | -$3.05M |
|