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 | |
|---|---|---|---|---|---|---|
551
Civitas Resources
CIVI
$3.19B
| $11.5M | 0.02% |
234,861
-10,765
| -4% | -$527K |
|
552
Dropbox
DBX
$8.06B
| $11.5M | 0.02% |
467,439
+56,988
| +14% | +$1.4M |
|
553
Snowflake
SNOW
$75.3B
| $11.5M | 0.02% |
33,850
+8,856
| +35% | +$3M |
|
554
Bloomin' Brands
BLMN
$605M
| $11.5M | 0.02% |
546,172
+201,019
| +58% | +$4.22M |
|
555
Iridium Communications
IRDM
$2.67B
| $11.4M | 0.02% |
277,276
+2,746
| +1% | +$113K |
|
556
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.02% |
262,188
-88,749
| -25% | -$3.86M |
|
557
Hologic
HOLX
$14.8B
| $11.4M | 0.02% |
148,927
+48,043
| +48% | +$3.68M |
|
558
Badger Meter
BMI
$5.39B
| $11.4M | 0.02% |
106,860
-17,698
| -14% | -$1.89M |
|
559
PACCAR
PCAR
$52B
| $11.4M | 0.02% |
193,440
-11,654
| -6% | -$686K |
|
560
National Storage Affiliates Trust
NSA
$2.56B
| $11.4M | 0.02% |
164,029
+1,383
| +0.9% | +$95.7K |
|
561
Republic Services
RSG
$71.7B
| $11.3M | 0.02% |
81,074
-57,406
| -41% | -$8.01M |
|
562
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.2M | 0.02% |
192,632
-2,266
| -1% | -$132K |
|
563
Willis Towers Watson
WTW
$32.1B
| $11.2M | 0.02% |
47,204
-9,618
| -17% | -$2.28M |
|
564
IMAX
IMAX
$1.6B
| $11.2M | 0.02% |
626,802
-111,650
| -15% | -$1.99M |
|
565
Curtiss-Wright
CW
$18.1B
| $11.1M | 0.02% |
80,372
-38,902
| -33% | -$5.39M |
|
566
Shoals Technologies Group
SHLS
$1.2B
| $11.1M | 0.02% |
455,817
-49,782
| -10% | -$1.21M |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.02% |
228,334
-271,414
| -54% | -$13.1M |
|
568
Green Dot
GDOT
$760M
| $10.9M | 0.02% |
302,036
-36,083
| -11% | -$1.31M |
|
569
Arrow Electronics
ARW
$6.57B
| $10.9M | 0.02% |
81,154
-12,143
| -13% | -$1.63M |
|
570
Casey's General Stores
CASY
$18.8B
| $10.8M | 0.02% |
54,755
-1,551
| -3% | -$306K |
|
571
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.02% |
162,456
+143,784
| +770% | +$9.56M |
|
|
XYZ
572
Block, Inc.
XYZ
$45.7B
| $10.8M | 0.02% |
66,806
+15,663
| +31% | +$2.53M |
|
573
Werner Enterprises
WERN
$1.71B
| $10.7M | 0.02% |
224,649
+10,766
| +5% | +$513K |
|
574
Unity
U
$18.5B
| $10.7M | 0.02% |
74,726
+27,690
| +59% | +$3.96M |
|
575
UBS Group
UBS
$128B
| $10.7M | 0.02% |
592,909
-48,791
| -8% | -$879K |
|