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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$57.2B
| $12M | 0.01% |
60,156
-122,476
| -67% | -$24.4M |
|
527
Reinsurance Group of America
RGA
$12.8B
| $11.9M | 0.01% |
82,254
+25,205
| +44% | +$3.66M |
|
528
Realty Income
O
$54.2B
| $11.9M | 0.01% |
238,572
+6,640
| +3% | +$332K |
|
529
Corpay
CPAY
$22.4B
| $11.9M | 0.01% |
46,607
-1,449
| -3% | -$370K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
440,824
-11,591
| -3% | -$310K |
|
531
Roblox
RBLX
$88.5B
| $11.7M | 0.01% |
404,388
-112,206
| -22% | -$3.25M |
|
532
H&R Block
HRB
$6.85B
| $11.7M | 0.01% |
271,791
-159,203
| -37% | -$6.86M |
|
533
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 0.01% |
239,115
+50,613
| +27% | +$2.48M |
|
534
Watts Water Technologies
WTS
$9.35B
| $11.7M | 0.01% |
67,608
-3,764
| -5% | -$650K |
|
535
Incyte
INCY
$16.9B
| $11.7M | 0.01% |
202,062
-736
| -0.4% | -$42.5K |
|
|
ETRN
536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.01% |
1,245,630
+102,898
| +9% | +$964K |
|
537
Arch Capital
ACGL
$34.1B
| $11.6M | 0.01% |
146,086
-3,945
| -3% | -$314K |
|
538
i3 Verticals
IIIV
$730M
| $11.6M | 0.01% |
550,798
+2,827
| +0.5% | +$59.8K |
|
539
Synchrony
SYF
$28.1B
| $11.6M | 0.01% |
379,819
+185,176
| +95% | +$5.66M |
|
540
Academy Sports + Outdoors
ASO
$3.39B
| $11.6M | 0.01% |
244,397
+25,702
| +12% | +$1.21M |
|
541
Newmont
NEM
$83.7B
| $11.5M | 0.01% |
311,864
-6,508
| -2% | -$240K |
|
542
Evergy
EVRG
$16.5B
| $11.5M | 0.01% |
227,222
+18,845
| +9% | +$955K |
|
543
iShares Russell 2000 ETF
IWM
$67.8B
| $11.4M | 0.01% |
64,403
+13,657
| +27% | +$2.41M |
|
544
Sanofi
SNY
$113B
| $11.4M | 0.01% |
212,025
-23,800
| -10% | -$1.28M |
|
545
FIVE9
FIVN
$2.06B
| $11.4M | 0.01% |
176,549
+143,508
| +434% | +$9.23M |
|
546
Celanese
CE
$5.34B
| $11.3M | 0.01% |
90,416
-42,904
| -32% | -$5.39M |
|
547
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.01% |
153,677
+110,229
| +254% | +$8.12M |
|
548
Pentair
PNR
$18.1B
| $11.3M | 0.01% |
174,567
+24,452
| +16% | +$1.58M |
|
549
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.01% |
74,418
-3,060
| -4% | -$465K |
|
550
Timken Company
TKR
$5.42B
| $11.3M | 0.01% |
153,441
+86,366
| +129% | +$6.35M |
|