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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$32.8B
| $18.4M | 0.02% |
286,959
+187,736
| +189% | +$12M |
|
477
Adaptive Biotechnologies
ADPT
$1.91B
| $18.2M | 0.02% |
1,559,906
-446,034
| -22% | -$5.2M |
|
478
Arcellx
ACLX
$4B
| $18.2M | 0.02% |
275,676
-1,426
| -0.5% | -$93.9K |
|
479
Patrick Industries
PATK
$3.77B
| $18.1M | 0.02% |
196,071
+13,027
| +7% | +$1.2M |
|
480
Keysight
KEYS
$29.1B
| $18.1M | 0.02% |
110,373
-1,536
| -1% | -$252K |
|
481
TopBuild
BLD
$12.2B
| $18M | 0.02% |
55,674
-2,843
| -5% | -$920K |
|
482
Magnolia Oil & Gas
MGY
$4.34B
| $17.9M | 0.02% |
797,504
+744,026
| +1,391% | +$16.7M |
|
483
United Airlines
UAL
$34.2B
| $17.8M | 0.02% |
224,139
+12,586
| +6% | +$1M |
|
484
US Foods
USFD
$17.6B
| $17.8M | 0.02% |
231,197
-13,432
| -5% | -$1.03M |
|
485
NorthWestern Energy
NWE
$3.47B
| $17.7M | 0.02% |
345,896
+56,667
| +20% | +$2.91M |
|
486
Sysco
SYY
$39B
| $17.7M | 0.02% |
234,055
-30,941
| -12% | -$2.34M |
|
487
D.R. Horton
DHI
$53B
| $17.7M | 0.02% |
137,293
-3,309
| -2% | -$427K |
|
488
AptarGroup
ATR
$9.11B
| $17.7M | 0.02% |
113,046
-3,486
| -3% | -$545K |
|
489
Seagate
STX
$40.7B
| $17.6M | 0.02% |
121,717
+77,994
| +178% | +$11.3M |
|
490
ASML
ASML
$317B
| $17.5M | 0.02% |
21,884
+775
| +4% | +$621K |
|
491
Ross Stores
ROST
$49.6B
| $17.5M | 0.02% |
137,360
-94,908
| -41% | -$12.1M |
|
492
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.02% |
375,360
+88,574
| +31% | +$4.13M |
|
493
SiteOne Landscape Supply
SITE
$6.78B
| $17.5M | 0.02% |
144,379
-67,271
| -32% | -$8.14M |
|
494
Xylem
XYL
$34.1B
| $17.5M | 0.02% |
134,895
-1,008
| -0.7% | -$130K |
|
495
NNN REIT
NNN
$8.12B
| $17.4M | 0.02% |
403,346
+198,917
| +97% | +$8.59M |
|
496
Nextracker
NXT
$9.52B
| $17.3M | 0.02% |
317,402
-729,093
| -70% | -$39.6M |
|
497
DT Midstream
DTM
$10.7B
| $17.2M | 0.02% |
156,134
-2,735
| -2% | -$301K |
|
498
UBS Group
UBS
$128B
| $17.1M | 0.02% |
507,951
-8,566
| -2% | -$289K |
|
499
Zoetis
ZTS
$67.3B
| $17.1M | 0.02% |
109,386
-116,120
| -51% | -$18.1M |
|
500
MGIC Investment
MTG
$6.55B
| $16.9M | 0.02% |
605,497
-206,555
| -25% | -$5.75M |
|