VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Core & Main
CNM
$12.6B
| $12.1M | 0.01% |
246,365
+23,553
| +11% | +$1.15M |
|
577
Arcellx
ACLX
$3.94B
| $12M | 0.01% |
218,287
-164,271
| -43% | -$9.07M |
|
578
LyondellBasell Industries
LYB
$17.6B
| $12M | 0.01% |
125,822
+31,428
| +33% | +$3.01M |
|
579
Xcel Energy
XEL
$42.4B
| $12M | 0.01% |
225,008
+14,592
| +7% | +$779K |
|
580
Brixmor Property Group
BRX
$8.5B
| $12M | 0.01% |
520,166
-51,205
| -9% | -$1.18M |
|
581
ResMed
RMD
$40.9B
| $12M | 0.01% |
62,692
-27,901
| -31% | -$5.34M |
|
582
Genuine Parts
GPC
$19.5B
| $12M | 0.01% |
86,708
-8,561
| -9% | -$1.18M |
|
583
Martin Marietta Materials
MLM
$37.8B
| $12M | 0.01% |
22,105
+2,136
| +11% | +$1.16M |
|
584
Watts Water Technologies
WTS
$9.47B
| $12M | 0.01% |
65,208
-7,088
| -10% | -$1.3M |
|
585
Rithm Capital
RITM
$6.63B
| $11.9M | 0.01% |
1,092,846
-36,262
| -3% | -$396K |
|
586
Applied Digital
APLD
$3.64B
| $11.9M | 0.01% |
2,000,103
+52,695
| +3% | +$314K |
|
587
PTC
PTC
$25.5B
| $11.9M | 0.01% |
65,347
-229,979
| -78% | -$41.8M |
|
588
Camping World
CWH
$1.11B
| $11.8M | 0.01% |
662,571
+648,684
| +4,671% | +$11.6M |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
411,455
-4,686
| -1% | -$134K |
|
590
National CineMedia
NCMI
$435M
| $11.8M | 0.01% |
2,685,639
-79,419
| -3% | -$349K |
|
591
Kroger
KR
$45B
| $11.8M | 0.01% |
235,658
+16,070
| +7% | +$802K |
|
592
Civitas Resources
CIVI
$3.11B
| $11.7M | 0.01% |
169,369
+69,451
| +70% | +$4.79M |
|
593
Wabtec
WAB
$32.6B
| $11.7M | 0.01% |
73,923
+2,672
| +4% | +$422K |
|
594
Clorox
CLX
$15.4B
| $11.6M | 0.01% |
85,299
+8,381
| +11% | +$1.14M |
|
595
Cognizant
CTSH
$34.8B
| $11.6M | 0.01% |
170,564
+3,202
| +2% | +$218K |
|
596
Dave & Buster's
PLAY
$805M
| $11.6M | 0.01% |
290,808
-271,533
| -48% | -$10.8M |
|
597
Steven Madden
SHOO
$2.22B
| $11.6M | 0.01% |
273,673
+117,723
| +75% | +$4.98M |
|
598
iShares Global REIT ETF
REET
$3.87B
| $11.6M | 0.01% |
497,687
+9,199
| +2% | +$214K |
|
599
AXIS Capital
AXS
$7.67B
| $11.6M | 0.01% |
163,702
-11,268
| -6% | -$796K |
|
600
Bio-Techne
TECH
$8.42B
| $11.5M | 0.01% |
160,613
-33,093
| -17% | -$2.37M |
|