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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.3B
| $13.5M | 0.03% |
147,446
-37,171
| -20% | -$3.4M |
|
502
Hanover Insurance
THG
$6.35B
| $13.4M | 0.03% |
102,267
-3,758
| -4% | -$493K |
|
503
Pinnacle Financial Partners
PNFP
$7.55B
| $13.4M | 0.03% |
139,926
+1,138
| +0.8% | +$109K |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.03% |
203,580
-16,008
| -7% | -$1.05M |
|
505
Hayward Holdings
HAYW
$3.52B
| $13.3M | 0.03% |
508,093
-91,008
| -15% | -$2.39M |
|
|
AVYA
506
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.3M | 0.03% |
672,386
-146,791
| -18% | -$2.91M |
|
507
Church & Dwight Co
CHD
$23.3B
| $13.3M | 0.03% |
129,347
-13,139
| -9% | -$1.35M |
|
508
Xylem
XYL
$34.2B
| $13.2M | 0.03% |
109,974
+18,371
| +20% | +$2.2M |
|
509
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.1M | 0.03% |
158,408
+96,776
| +157% | +$8.03M |
|
510
First American
FAF
$6.83B
| $13.1M | 0.03% |
167,134
-62,759
| -27% | -$4.91M |
|
511
Garmin
GRMN
$45.7B
| $12.9M | 0.02% |
95,034
-17,878
| -16% | -$2.43M |
|
512
Pure Storage
PSTG
$25.9B
| $12.9M | 0.02% |
396,329
-69,430
| -15% | -$2.26M |
|
513
Metropolitan Bank Holding Corp
MCB
$828M
| $12.8M | 0.02% |
120,175
-42,579
| -26% | -$4.54M |
|
514
Deckers Outdoor
DECK
$17.9B
| $12.8M | 0.02% |
209,166
-165,666
| -44% | -$10.1M |
|
515
Kroger
KR
$44.8B
| $12.8M | 0.02% |
282,014
-51,020
| -15% | -$2.31M |
|
516
Everest Group
EG
$14.3B
| $12.8M | 0.02% |
46,579
+11,303
| +32% | +$3.1M |
|
517
Akamai
AKAM
$11.3B
| $12.7M | 0.02% |
108,083
+13,177
| +14% | +$1.54M |
|
518
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | 0.02% |
56,522
-7,514
| -12% | -$1.68M |
|
519
Zscaler
ZS
$42.7B
| $12.6M | 0.02% |
39,067
+14,638
| +60% | +$4.7M |
|
520
Provident Financial Services
PFS
$2.61B
| $12.4M | 0.02% |
513,125
-47,292
| -8% | -$1.15M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $12.4M | 0.02% |
107,224
+82,739
| +338% | +$9.59M |
|
522
Telus
TU
$25.3B
| $12.4M | 0.02% |
526,648
-8,124
| -2% | -$192K |
|
523
Commercial Metals
CMC
$6.63B
| $12.4M | 0.02% |
340,977
-65,103
| -16% | -$2.36M |
|
524
Equity Residential
EQR
$25.5B
| $12.3M | 0.02% |
136,134
-5,254
| -4% | -$476K |
|
525
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.02% |
87,438
-8,125
| -9% | -$1.14M |
|