VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.9B
| $10.3M | 0.01% |
120,096
+1,296
| +1% | +$111K |
|
577
Performance Food Group
PFGC
$16.5B
| $10.3M | 0.01% |
174,351
+448
| +0.3% | +$26.4K |
|
578
Sterling Infrastructure
STRL
$8.7B
| $10.2M | 0.01% |
138,801
-173,521
| -56% | -$12.8M |
|
579
Avient
AVNT
$3.45B
| $10.2M | 0.01% |
288,566
+25,502
| +10% | +$901K |
|
580
Republic Services
RSG
$71.7B
| $10.2M | 0.01% |
71,381
-1,714
| -2% | -$244K |
|
581
Owens Corning
OC
$13B
| $10.1M | 0.01% |
74,269
+498
| +0.7% | +$67.9K |
|
582
Klaviyo
KVYO
$9.66B
| $10M | 0.01% |
+290,761
| New | +$10M |
|
583
Cavco Industries
CVCO
$4.32B
| $10M | 0.01% |
37,674
+208
| +0.6% | +$55.3K |
|
|
CNH
584
CNH Industrial
CNH
$14.3B
| $10M | 0.01% |
818,526
+443,265
| +118% | +$5.42M |
|
585
Steel Dynamics
STLD
$19.8B
| $9.99M | 0.01% |
93,200
+13,303
| +17% | +$1.43M |
|
586
Hologic
HOLX
$14.8B
| $9.95M | 0.01% |
143,417
-8,943
| -6% | -$621K |
|
587
Ameren
AEE
$27.2B
| $9.93M | 0.01% |
132,684
-218,275
| -62% | -$16.3M |
|
588
Gaming and Leisure Properties
GLPI
$13.7B
| $9.9M | 0.01% |
217,353
+10,387
| +5% | +$473K |
|
589
Commerce Bancshares
CBSH
$8.08B
| $9.86M | 0.01% |
226,500
-9,033
| -4% | -$393K |
|
590
Wheaton Precious Metals
WPM
$47.3B
| $9.8M | 0.01% |
241,475
+14,660
| +6% | +$595K |
|
591
Glaukos
GKOS
$5.39B
| $9.77M | 0.01% |
129,778
-44,848
| -26% | -$3.37M |
|
592
Pool Corp
POOL
$12.4B
| $9.48M | 0.01% |
26,622
-434
| -2% | -$155K |
|
593
Tyler Technologies
TYL
$24.2B
| $9.46M | 0.01% |
24,495
-735
| -3% | -$284K |
|
594
Shell
SHEL
$208B
| $9.44M | 0.01% |
146,567
+21,633
| +17% | +$1.39M |
|
595
MGM Resorts International
MGM
$9.98B
| $9.42M | 0.01% |
256,360
+33,811
| +15% | +$1.24M |
|
596
Allison Transmission
ALSN
$7.53B
| $9.36M | 0.01% |
158,480
+184
| +0.1% | +$10.9K |
|
597
Erie Indemnity
ERIE
$17.5B
| $9.34M | 0.01% |
31,800
+4,489
| +16% | +$1.32M |
|
598
F5
FFIV
$18.1B
| $9.34M | 0.01% |
57,969
-3,465
| -6% | -$558K |
|
599
Halozyme
HALO
$8.76B
| $9.33M | 0.01% |
244,353
-164,019
| -40% | -$6.27M |
|
600
Vaxcyte
PCVX
$4.29B
| $9.3M | 0.01% |
182,493
+20,240
| +12% | +$1.03M |
|