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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.02% |
121,740
-27,105
| -18% | -$3.41M |
|
527
TG Therapeutics
TGTX
$5.14B
| $15.2M | 0.02% |
422,781
+122,328
| +41% | +$4.4M |
|
528
Expedia Group
EXPE
$26.9B
| $15.1M | 0.02% |
89,326
+3,678
| +4% | +$620K |
|
529
Watts Water Technologies
WTS
$9.47B
| $15.1M | 0.02% |
61,274
-36,224
| -37% | -$8.91M |
|
530
New York Times
NYT
$9.58B
| $15.1M | 0.02% |
268,980
-27,537
| -9% | -$1.54M |
|
|
KRMN
531
Karman Holdings Inc.
KRMN
$8.25B
| $15M | 0.02% |
+298,715
| New | +$15M |
|
532
Genpact
G
$7.71B
| $14.8M | 0.01% |
337,087
-19,037
| -5% | -$838K |
|
533
Marriott International Class A Common Stock
MAR
$72.8B
| $14.8M | 0.01% |
54,263
+8,836
| +19% | +$2.41M |
|
534
First Bancorp
FBP
$3.51B
| $14.7M | 0.01% |
707,516
+21,190
| +3% | +$441K |
|
535
Apollo Global Management
APO
$76.9B
| $14.6M | 0.01% |
103,111
-64,434
| -38% | -$9.14M |
|
536
Illinois Tool Works
ITW
$77.7B
| $14.6M | 0.01% |
59,000
-108
| -0.2% | -$26.7K |
|
537
Entergy
ETR
$38.8B
| $14.6M | 0.01% |
175,403
-6,737
| -4% | -$560K |
|
538
Axsome Therapeutics
AXSM
$6.45B
| $14.5M | 0.01% |
139,289
+40,289
| +41% | +$4.21M |
|
539
BellRing Brands
BRBR
$4.51B
| $14.5M | 0.01% |
249,690
+1,666
| +0.7% | +$96.5K |
|
540
Royal Gold
RGLD
$12.3B
| $14.4M | 0.01% |
81,043
+12,499
| +18% | +$2.22M |
|
541
Alkermes
ALKS
$4.7B
| $14.4M | 0.01% |
503,585
+26,402
| +6% | +$755K |
|
542
Keurig Dr Pepper
KDP
$37.5B
| $14.4M | 0.01% |
435,058
+68,798
| +19% | +$2.27M |
|
543
Crown Castle
CCI
$40.9B
| $14.4M | 0.01% |
140,002
-6,042
| -4% | -$621K |
|
544
Realty Income
O
$54B
| $14.4M | 0.01% |
249,370
-1,044
| -0.4% | -$60.1K |
|
545
Delta Air Lines
DAL
$40.3B
| $14.4M | 0.01% |
292,093
-91,817
| -24% | -$4.52M |
|
546
Acadia Pharmaceuticals
ACAD
$4.28B
| $14.2M | 0.01% |
658,836
+597,251
| +970% | +$12.9M |
|
547
First Industrial Realty Trust
FR
$6.9B
| $14.2M | 0.01% |
294,573
+37,519
| +15% | +$1.81M |
|
548
Ares Management
ARES
$38.7B
| $14.2M | 0.01% |
81,751
+2,421
| +3% | +$419K |
|
549
Travel + Leisure Co
TNL
$4.1B
| $14.1M | 0.01% |
272,338
+97,117
| +55% | +$5.01M |
|
550
Snap-on
SNA
$17.1B
| $13.9M | 0.01% |
44,795
-1,167
| -3% | -$363K |
|