VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vaxcyte
PCVX
$4.29B
| $13M | 0.01% |
189,668
+5,791
| +3% | +$396K |
|
552
Waste Connections
WCN
$46.1B
| $12.9M | 0.01% |
74,834
+31,154
| +71% | +$5.36M |
|
553
Republic Services
RSG
$71.7B
| $12.9M | 0.01% |
67,189
-3,129
| -4% | -$599K |
|
554
Topgolf Callaway Brands
MODG
$1.7B
| $12.8M | 0.01% |
794,171
+736,461
| +1,276% | +$11.9M |
|
555
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $12.8M | 0.01% |
547,147
-22,040
| -4% | -$517K |
|
556
Insmed
INSM
$30.7B
| $12.8M | 0.01% |
472,006
-32,231
| -6% | -$874K |
|
557
Core & Main
CNM
$12.7B
| $12.8M | 0.01% |
222,812
-7,425
| -3% | -$425K |
|
558
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.7M | 0.01% |
150,591
+2,886
| +2% | +$243K |
|
559
H&R Block
HRB
$6.85B
| $12.6M | 0.01% |
257,037
-10,590
| -4% | -$520K |
|
560
Rithm Capital
RITM
$6.69B
| $12.6M | 0.01% |
1,129,108
-42,773
| -4% | -$477K |
|
561
Advanced Drainage Systems
WMS
$11.5B
| $12.6M | 0.01% |
73,049
+11,271
| +18% | +$1.94M |
|
562
Kroger
KR
$44.8B
| $12.5M | 0.01% |
219,588
-11,340
| -5% | -$648K |
|
563
Estee Lauder
EL
$32.1B
| $12.5M | 0.01% |
81,326
-1,924
| -2% | -$297K |
|
564
Academy Sports + Outdoors
ASO
$3.39B
| $12.5M | 0.01% |
185,565
+46,734
| +34% | +$3.16M |
|
565
Graco
GGG
$14.2B
| $12.5M | 0.01% |
133,633
-2,500
| -2% | -$234K |
|
566
Arch Capital
ACGL
$34.1B
| $12.5M | 0.01% |
134,719
-5,915
| -4% | -$547K |
|
567
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | 0.01% |
1,052,009
+62,403
| +6% | +$735K |
|
568
Timken Company
TKR
$5.42B
| $12.4M | 0.01% |
141,659
+11,794
| +9% | +$1.03M |
|
569
Performance Food Group
PFGC
$16.5B
| $12.4M | 0.01% |
165,751
-1,333
| -0.8% | -$99.5K |
|
570
Plug Power
PLUG
$1.69B
| $12.3M | 0.01% |
3,587,903
-346,243
| -9% | -$1.19M |
|
571
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.01% |
196,279
-311,572
| -61% | -$19.6M |
|
572
Factset
FDS
$14B
| $12.3M | 0.01% |
27,079
-4,436
| -14% | -$2.02M |
|
573
HP
HPQ
$27.4B
| $12.3M | 0.01% |
406,515
-43,817
| -10% | -$1.32M |
|
574
Cognizant
CTSH
$35.1B
| $12.3M | 0.01% |
167,362
-12,616
| -7% | -$925K |
|
575
Martin Marietta Materials
MLM
$37.5B
| $12.3M | 0.01% |
19,969
-708
| -3% | -$435K |
|