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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.2B
| $16.8M | 0.02% |
176,897
+2,648
| +2% | +$252K |
|
502
Emcor
EME
$27.9B
| $16.7M | 0.02% |
31,311
-1,553
| -5% | -$831K |
|
503
Brown & Brown
BRO
$30.8B
| $16.4M | 0.02% |
148,144
-56,294
| -28% | -$6.24M |
|
504
Broadridge
BR
$29.6B
| $16.3M | 0.02% |
67,176
+1,150
| +2% | +$279K |
|
505
Monster Beverage
MNST
$61.9B
| $16.3M | 0.02% |
260,178
+37,658
| +17% | +$2.36M |
|
506
Old Republic International
ORI
$9.97B
| $16.2M | 0.02% |
422,614
-28,666
| -6% | -$1.1M |
|
507
Yum! Brands
YUM
$40.5B
| $16.1M | 0.02% |
108,627
-5,401
| -5% | -$800K |
|
508
Element Solutions
ESI
$6.22B
| $16.1M | 0.02% |
709,853
+63,673
| +10% | +$1.44M |
|
509
RPM International
RPM
$16.1B
| $15.9M | 0.02% |
144,755
-66,280
| -31% | -$7.28M |
|
510
L3Harris
LHX
$50.6B
| $15.9M | 0.02% |
63,311
-5,051
| -7% | -$1.27M |
|
511
Qiagen
QGEN
$10.2B
| $15.9M | 0.02% |
324,503
+78,846
| +32% | +$3.86M |
|
512
LPL Financial
LPLA
$27.2B
| $15.9M | 0.02% |
42,329
+7,596
| +22% | +$2.85M |
|
513
Pinduoduo
PDD
$179B
| $15.7M | 0.02% |
149,640
+10,945
| +8% | +$1.15M |
|
514
Exelixis
EXEL
$10.3B
| $15.6M | 0.02% |
354,774
+27,478
| +8% | +$1.21M |
|
515
VeriSign
VRSN
$26.7B
| $15.6M | 0.02% |
54,116
+28,843
| +114% | +$8.33M |
|
516
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 0.02% |
80,170
-472
| -0.6% | -$91.7K |
|
517
Sempra
SRE
$52.4B
| $15.5M | 0.02% |
205,104
+23,777
| +13% | +$1.8M |
|
518
BioLife Solutions
BLFS
$1.26B
| $15.5M | 0.02% |
720,103
+135,599
| +23% | +$2.92M |
|
519
Protagonist Therapeutics
PTGX
$3.63B
| $15.5M | 0.02% |
280,354
+220,676
| +370% | +$12.2M |
|
520
Madrigal Pharmaceuticals
MDGL
$10B
| $15.5M | 0.02% |
51,090
+41,656
| +442% | +$12.6M |
|
521
Rhythm Pharmaceuticals
RYTM
$6.74B
| $15.4M | 0.02% |
244,003
+158,154
| +184% | +$9.99M |
|
522
CenterPoint Energy
CNP
$24.5B
| $15.4M | 0.02% |
419,217
-71,880
| -15% | -$2.64M |
|
523
Phillips 66
PSX
$53.5B
| $15.4M | 0.02% |
129,080
+33,073
| +34% | +$3.95M |
|
524
Black Hills Corp
BKH
$4.27B
| $15.4M | 0.02% |
274,225
+38,126
| +16% | +$2.14M |
|
|
AMTM
525
Amentum Holdings, Inc.
AMTM
$5.77B
| $15.4M | 0.02% |
651,572
+23,418
| +4% | +$553K |
|