VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.5B
| $14.2M | 0.02% |
880,405
+114,606
| +15% | +$1.85M |
|
477
Regions Financial
RF
$24.4B
| $14.2M | 0.02% |
825,313
+193,604
| +31% | +$3.33M |
|
478
State Street
STT
$32.4B
| $14.2M | 0.02% |
211,977
+9,828
| +5% | +$658K |
|
479
Hexcel
HXL
$5.1B
| $14.1M | 0.02% |
216,849
-15,974
| -7% | -$1.04M |
|
480
Fair Isaac
FICO
$36.5B
| $14.1M | 0.02% |
16,259
-559
| -3% | -$486K |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.02% |
121,588
-98,398
| -45% | -$11.4M |
|
482
MSC Industrial Direct
MSM
$5.16B
| $14M | 0.02% |
142,574
+16,190
| +13% | +$1.59M |
|
483
Teradyne
TER
$19B
| $13.9M | 0.02% |
138,367
-19,311
| -12% | -$1.94M |
|
484
Dropbox
DBX
$7.94B
| $13.8M | 0.02% |
508,484
-82,018
| -14% | -$2.23M |
|
485
Nextracker
NXT
$10.2B
| $13.8M | 0.02% |
344,376
+33,780
| +11% | +$1.36M |
|
486
Evolent Health
EVH
$1.1B
| $13.8M | 0.02% |
506,589
-182,778
| -27% | -$4.98M |
|
487
Marten Transport
MRTN
$959M
| $13.8M | 0.02% |
698,074
-87,999
| -11% | -$1.73M |
|
488
Shoals Technologies Group
SHLS
$1.2B
| $13.7M | 0.02% |
752,253
-131,456
| -15% | -$2.4M |
|
489
Consolidated Edison
ED
$35.3B
| $13.7M | 0.02% |
160,278
-100,201
| -38% | -$8.57M |
|
490
Snap-on
SNA
$17.1B
| $13.7M | 0.02% |
53,689
+440
| +0.8% | +$112K |
|
491
CAVA Group
CAVA
$7.65B
| $13.6M | 0.02% |
443,210
+379,229
| +593% | +$11.6M |
|
492
L3Harris
LHX
$51.1B
| $13.6M | 0.02% |
77,923
-1,629
| -2% | -$284K |
|
493
Helios Technologies
HLIO
$1.81B
| $13.6M | 0.02% |
244,475
+52,968
| +28% | +$2.94M |
|
494
Avnet
AVT
$4.47B
| $13.5M | 0.02% |
280,960
+57,839
| +26% | +$2.79M |
|
495
SiTime
SITM
$5.99B
| $13.5M | 0.01% |
117,830
-38,128
| -24% | -$4.36M |
|
496
AptarGroup
ATR
$9.12B
| $13.4M | 0.01% |
106,999
+1,462
| +1% | +$183K |
|
497
Sysco
SYY
$39.5B
| $13.3M | 0.01% |
202,097
+16,723
| +9% | +$1.1M |
|
498
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.3M | 0.01% |
181,949
+1,002
| +0.6% | +$73.2K |
|
499
WNS Holdings
WNS
$3.24B
| $13.2M | 0.01% |
193,497
-29,319
| -13% | -$2.01M |
|
500
Corning
GLW
$59.7B
| $13M | 0.01% |
425,950
-107,798
| -20% | -$3.28M |
|