VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.82B
| $15.6M | 0.02% |
473,911
+198,692
| +72% | +$6.55M |
|
502
10x Genomics
TXG
$1.74B
| $15.5M | 0.02% |
414,245
+353,687
| +584% | +$13.3M |
|
503
Aflac
AFL
$57.2B
| $15.4M | 0.02% |
179,854
-9,715
| -5% | -$834K |
|
504
L3Harris
LHX
$51B
| $15.4M | 0.02% |
72,290
-15,506
| -18% | -$3.3M |
|
|
NVEE
505
DELISTED
NV5 Global
NVEE
| $15.4M | 0.02% |
628,704
+16,424
| +3% | +$402K |
|
506
Teradyne
TER
$19.1B
| $15.4M | 0.02% |
136,392
-3,419
| -2% | -$386K |
|
507
Watts Water Technologies
WTS
$9.35B
| $15.4M | 0.02% |
72,296
-9,491
| -12% | -$2.02M |
|
508
Align Technology
ALGN
$10.1B
| $15.4M | 0.02% |
46,859
-301,321
| -87% | -$98.8M |
|
509
FormFactor
FORM
$2.26B
| $15.3M | 0.02% |
334,684
+303,680
| +979% | +$13.9M |
|
510
XP
XP
$9.96B
| $15.2M | 0.01% |
591,942
+304,220
| +106% | +$7.81M |
|
511
Clearwater Analytics
CWAN
$6.07B
| $15.1M | 0.01% |
856,105
+303,647
| +55% | +$5.37M |
|
512
Acuity Brands
AYI
$10.4B
| $15.1M | 0.01% |
56,329
+6,019
| +12% | +$1.62M |
|
513
Snap-on
SNA
$17.1B
| $15.1M | 0.01% |
50,852
-2,224
| -4% | -$659K |
|
514
Aecom
ACM
$16.8B
| $15.1M | 0.01% |
153,486
-26,340
| -15% | -$2.58M |
|
515
Newmont
NEM
$83.7B
| $15M | 0.01% |
419,890
-58,252
| -12% | -$2.09M |
|
516
Atmos Energy
ATO
$26.7B
| $14.9M | 0.01% |
125,277
-11,412
| -8% | -$1.36M |
|
517
Brown & Brown
BRO
$31.3B
| $14.8M | 0.01% |
168,706
-11,600
| -6% | -$1.02M |
|
518
Genuine Parts
GPC
$19.4B
| $14.8M | 0.01% |
95,269
-23,519
| -20% | -$3.64M |
|
519
Dominion Energy
D
$49.7B
| $14.7M | 0.01% |
299,801
-28,618
| -9% | -$1.41M |
|
520
Veeva Systems
VEEV
$44.7B
| $14.7M | 0.01% |
63,348
-5,863
| -8% | -$1.36M |
|
521
Helix Energy Solutions
HLX
$933M
| $14.7M | 0.01% |
1,353,331
-156,924
| -10% | -$1.7M |
|
522
Leonardo DRS
DRS
$11B
| $14.7M | 0.01% |
663,704
+208,594
| +46% | +$4.61M |
|
523
Q2 Holdings
QTWO
$4.92B
| $14.6M | 0.01% |
278,661
+256,051
| +1,132% | +$13.5M |
|
524
Corning
GLW
$61B
| $14.6M | 0.01% |
443,712
-20,361
| -4% | -$671K |
|
525
Ares Management
ARES
$38.9B
| $14.5M | 0.01% |
109,294
+290
| +0.3% | +$38.6K |
|