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 | |
|---|---|---|---|---|---|---|
526
Eastern Bankshares
EBC
$3.44B
| $12.2M | 0.02% |
606,624
-92,418
| -13% | -$1.86M |
|
527
JB Hunt Transport Services
JBHT
$13.9B
| $12.2M | 0.02% |
59,806
+12,734
| +27% | +$2.6M |
|
528
Cheniere Energy
LNG
$51.8B
| $12.2M | 0.02% |
120,124
+43,554
| +57% | +$4.42M |
|
529
TE Connectivity
TEL
$61.7B
| $12.2M | 0.02% |
75,395
-909
| -1% | -$147K |
|
530
OFG Bancorp
OFG
$1.99B
| $12.2M | 0.02% |
457,824
-9,992
| -2% | -$265K |
|
531
Uber
UBER
$190B
| $12.1M | 0.02% |
288,991
+74,990
| +35% | +$3.14M |
|
532
TransUnion
TRU
$17.5B
| $12.1M | 0.02% |
101,961
+45,561
| +81% | +$5.4M |
|
533
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.02% |
123,996
+55,564
| +81% | +$5.41M |
|
534
Bank OZK
OZK
$5.9B
| $12M | 0.02% |
258,711
-5,100
| -2% | -$237K |
|
535
Reliance Steel & Aluminium
RS
$15.7B
| $12M | 0.02% |
73,931
-26,715
| -27% | -$4.33M |
|
536
Alaska Air
ALK
$7.28B
| $11.9M | 0.02% |
229,341
+43,197
| +23% | +$2.25M |
|
537
Helen of Troy
HELE
$587M
| $11.9M | 0.02% |
48,692
+39,256
| +416% | +$9.6M |
|
538
Texas Roadhouse
TXRH
$11.2B
| $11.9M | 0.02% |
132,944
+46,354
| +54% | +$4.14M |
|
539
Premier
PINC
$2.13B
| $11.9M | 0.02% |
287,861
+172,951
| +151% | +$7.12M |
|
540
EPR Properties
EPR
$4.05B
| $11.8M | 0.02% |
248,587
-25,932
| -9% | -$1.23M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $11.8M | 0.02% |
265,790
+132,944
| +100% | +$5.9M |
|
542
Eversource Energy
ES
$23.6B
| $11.8M | 0.02% |
129,338
-6,623
| -5% | -$603K |
|
543
Weyerhaeuser
WY
$18.9B
| $11.7M | 0.02% |
283,364
-199,296
| -41% | -$8.21M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.02% |
32,462
+7,900
| +32% | +$2.84M |
|
545
Kontoor Brands
KTB
$4.46B
| $11.6M | 0.02% |
226,459
-10,659
| -4% | -$546K |
|
546
Knowles
KN
$1.85B
| $11.6M | 0.02% |
496,843
-85,721
| -15% | -$2M |
|
547
Royal Bank of Canada
RY
$204B
| $11.6M | 0.02% |
109,157
-22,849
| -17% | -$2.43M |
|
548
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.02% |
61,138
-4,460
| -7% | -$841K |
|
549
Best Buy
BBY
$16.1B
| $11.5M | 0.02% |
113,379
+5,005
| +5% | +$509K |
|
550
Keurig Dr Pepper
KDP
$38.9B
| $11.5M | 0.02% |
312,048
+154,770
| +98% | +$5.7M |
|