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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$24.1B
| $13.9M | 0.01% |
23,472
+305
| +1% | +$181K |
|
552
Core & Main
CNM
$9.57B
| $13.9M | 0.01% |
230,526
-38,967
| -14% | -$2.35M |
|
553
Essent Group
ESNT
$6.27B
| $13.9M | 0.01% |
228,846
+62,964
| +38% | +$3.82M |
|
554
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.9M | 0.01% |
218,880
-31,190
| -12% | -$1.98M |
|
555
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.8M | 0.01% |
279,295
-12,341
| -4% | -$611K |
|
556
Agilent Technologies
A
$35.7B
| $13.8M | 0.01% |
116,709
-17,754
| -13% | -$2.1M |
|
557
Ford
F
$45.3B
| $13.8M | 0.01% |
1,269,273
+494,299
| +64% | +$5.36M |
|
558
Corpay
CPAY
$22B
| $13.7M | 0.01% |
41,203
+999
| +2% | +$331K |
|
559
Repligen
RGEN
$6.72B
| $13.7M | 0.01% |
109,889
+6,237
| +6% | +$776K |
|
560
Guidewire Software
GWRE
$21.8B
| $13.6M | 0.01% |
57,915
+18,261
| +46% | +$4.3M |
|
561
ResMed
RMD
$39.7B
| $13.6M | 0.01% |
52,558
-2,646
| -5% | -$683K |
|
562
Northrop Grumman
NOC
$82.2B
| $13.6M | 0.01% |
27,102
+84
| +0.3% | +$42K |
|
563
Core Scientific
CORZ
$4.73B
| $13.5M | 0.01% |
791,092
+743,244
| +1,553% | +$12.7M |
|
564
Scholar Rock
SRRK
$3.02B
| $13.3M | 0.01% |
375,316
+241,134
| +180% | +$8.54M |
|
565
Grab
GRAB
$21.7B
| $13.2M | 0.01% |
2,631,437
+741,668
| +39% | +$3.73M |
|
566
Newmont
NEM
$85.9B
| $13.2M | 0.01% |
226,968
+532
| +0.2% | +$31K |
|
567
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $13.2M | 0.01% |
410,000
| – | – |
|
|
AMRZ
568
Amrize Ltd
AMRZ
$30.2B
| $13.2M | 0.01% |
+264,613
| New | +$13.2M |
|
569
Paycom
PAYC
$12.5B
| $13.1M | 0.01% |
56,825
+33,105
| +140% | +$7.66M |
|
|
BPMC
570
DELISTED
Blueprint Medicines
BPMC
| $13.1M | 0.01% |
102,552
-139,120
| -58% | -$17.8M |
|
571
Avnet
AVT
$4.47B
| $13.1M | 0.01% |
246,757
+13,112
| +6% | +$696K |
|
572
Popular Inc
BPOP
$8.42B
| $13.1M | 0.01% |
118,796
+38,586
| +48% | +$4.25M |
|
573
Kroger
KR
$44.6B
| $13M | 0.01% |
181,337
-26,736
| -13% | -$1.92M |
|
574
AutoZone
AZO
$72B
| $12.9M | 0.01% |
3,478
-581
| -14% | -$2.16M |
|
575
Jones Lang LaSalle
JLL
$14.6B
| $12.9M | 0.01% |
50,284
+739
| +1% | +$189K |
|