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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.7B
| $13M | 0.01% |
246,915
+199,224
| +418% | +$10.5M |
|
502
Textron
TXT
$14.5B
| $13M | 0.01% |
165,881
+37,930
| +30% | +$2.96M |
|
503
Broadridge
BR
$29.4B
| $12.9M | 0.01% |
72,108
-2,208
| -3% | -$395K |
|
504
Estee Lauder
EL
$32.1B
| $12.8M | 0.01% |
88,634
-609,348
| -87% | -$88.1M |
|
505
EnerSys
ENS
$3.89B
| $12.8M | 0.01% |
134,941
+29,819
| +28% | +$2.82M |
|
506
Targa Resources
TRGP
$34.9B
| $12.7M | 0.01% |
148,673
-88,518
| -37% | -$7.59M |
|
|
EXEEL
507
Expand Energy Corporation Class C Warrants
EXEEL
| $12.7M | 0.01% |
180,347
| – | – |
|
508
Darling Ingredients
DAR
$5.07B
| $12.7M | 0.01% |
242,854
-4,813
| -2% | -$251K |
|
509
UBS Group
UBS
$128B
| $12.6M | 0.01% |
509,819
+30,654
| +6% | +$760K |
|
510
Equifax
EFX
$30.8B
| $12.6M | 0.01% |
69,015
-2,043
| -3% | -$374K |
|
511
Insmed
INSM
$30.7B
| $12.5M | 0.01% |
496,893
-24,098
| -5% | -$608K |
|
512
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $12.5M | 0.01% |
274,319
+21,228
| +8% | +$966K |
|
513
National CineMedia
NCMI
$411M
| $12.4M | 0.01% |
+2,765,058
| New | +$12.4M |
|
514
Innospec
IOSP
$2.13B
| $12.4M | 0.01% |
121,240
-56,482
| -32% | -$5.77M |
|
515
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.01% |
102,032
+1,227
| +1% | +$148K |
|
516
Spotify
SPOT
$146B
| $12.3M | 0.01% |
79,816
+4,867
| +6% | +$753K |
|
517
Rithm Capital
RITM
$6.69B
| $12.2M | 0.01% |
1,314,349
-134,798
| -9% | -$1.25M |
|
518
Brown & Brown
BRO
$31.3B
| $12.2M | 0.01% |
174,510
-54,813
| -24% | -$3.83M |
|
519
Toast
TOST
$24B
| $12.1M | 0.01% |
648,188
+483,540
| +294% | +$9.06M |
|
520
Agilysys
AGYS
$3.1B
| $12.1M | 0.01% |
183,417
+124,513
| +211% | +$8.24M |
|
521
Cognizant
CTSH
$35.1B
| $12.1M | 0.01% |
178,961
-5,325
| -3% | -$361K |
|
522
Prudential Financial
PRU
$37.2B
| $12M | 0.01% |
126,570
-291
| -0.2% | -$27.6K |
|
523
MGIC Investment
MTG
$6.55B
| $12M | 0.01% |
718,905
+139,417
| +24% | +$2.33M |
|
524
ArcBest
ARCB
$1.72B
| $12M | 0.01% |
117,964
-4,315
| -4% | -$439K |
|
525
Constellation Energy
CEG
$94.2B
| $12M | 0.01% |
109,901
-3,022
| -3% | -$330K |
|