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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.02% |
57,946
+49,950
| +625% | +$9.2M |
|
577
Albemarle
ALB
$9.6B
| $10.7M | 0.02% |
45,635
-1,224
| -3% | -$286K |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $10.7M | 0.02% |
114,749
-21,119
| -16% | -$1.96M |
|
579
LyondellBasell Industries
LYB
$17.7B
| $10.6M | 0.02% |
115,038
-1,334
| -1% | -$123K |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.6M | 0.02% |
195,637
+4,471
| +2% | +$241K |
|
581
Workday
WDAY
$61.7B
| $10.5M | 0.02% |
38,600
+12,124
| +46% | +$3.31M |
|
582
Devon Energy
DVN
$22.1B
| $10.5M | 0.02% |
239,337
-14,199
| -6% | -$625K |
|
583
AutoNation
AN
$8.55B
| $10.5M | 0.02% |
90,201
+25,443
| +39% | +$2.97M |
|
584
Martin Marietta Materials
MLM
$37.5B
| $10.5M | 0.02% |
23,808
-1,569
| -6% | -$691K |
|
585
Targa Resources
TRGP
$34.9B
| $10.5M | 0.02% |
200,413
-4,988
| -2% | -$261K |
|
586
Occidental Petroleum
OXY
$45.2B
| $10.5M | 0.02% |
361,057
+2,991
| +0.8% | +$86.7K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $10.5M | 0.02% |
45,558
-2,216
| -5% | -$508K |
|
588
Halozyme
HALO
$8.76B
| $10.4M | 0.02% |
259,852
-188,658
| -42% | -$7.59M |
|
589
Vulcan Materials
VMC
$39B
| $10.4M | 0.02% |
50,115
-3,013
| -6% | -$625K |
|
590
Celanese
CE
$5.34B
| $10.4M | 0.02% |
61,789
+1,976
| +3% | +$332K |
|
|
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.02% |
992,836
-392,981
| -28% | -$4.06M |
|
592
A.O. Smith
AOS
$10.3B
| $10.2M | 0.02% |
119,345
-3,613
| -3% | -$310K |
|
|
RCM
593
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.2M | 0.02% |
399,982
-59,557
| -13% | -$1.52M |
|
594
Owens Corning
OC
$13B
| $10.2M | 0.02% |
112,486
+11,273
| +11% | +$1.02M |
|
595
UMB Financial
UMBF
$9.45B
| $10.1M | 0.02% |
95,425
-3,402
| -3% | -$361K |
|
596
Bath & Body Works
BBWI
$6.06B
| $10.1M | 0.02% |
145,035
+22,579
| +18% | +$1.58M |
|
597
Lamar Advertising Co
LAMR
$13B
| $10.1M | 0.02% |
83,206
+34,463
| +71% | +$4.18M |
|
598
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.02% |
213,526
-12,435
| -6% | -$588K |
|
599
Ferguson
FERG
$47.8B
| $10.1M | 0.02% |
56,806
-193
| -0.3% | -$34.3K |
|
600
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.02% |
162,847
-7,800
| -5% | -$483K |
|