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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.57B
| $12.8M | 0.01% |
123,257
-360
| -0.3% | -$37.4K |
|
577
Travelers Companies
TRV
$61.2B
| $12.7M | 0.01% |
47,649
+346
| +0.7% | +$92.6K |
|
578
PTC Therapeutics
PTCT
$4.59B
| $12.7M | 0.01% |
260,492
+148,361
| +132% | +$7.25M |
|
579
Equifax
EFX
$30.2B
| $12.7M | 0.01% |
48,981
-3,450
| -7% | -$895K |
|
580
Weave Communications
WEAV
$587M
| $12.7M | 0.01% |
1,526,751
+139,711
| +10% | +$1.16M |
|
581
PPG Industries
PPG
$24.5B
| $12.7M | 0.01% |
111,232
-3,467
| -3% | -$394K |
|
582
Deckers Outdoor
DECK
$16.8B
| $12.7M | 0.01% |
122,747
+8,218
| +7% | +$847K |
|
583
OGE Energy
OGE
$8.85B
| $12.5M | 0.01% |
280,997
-37,773
| -12% | -$1.68M |
|
584
Becton Dickinson
BDX
$54B
| $12.5M | 0.01% |
72,319
+5,982
| +9% | +$1.03M |
|
585
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 0.01% |
158,059
-2,433
| -2% | -$191K |
|
586
Hanover Insurance
THG
$6.34B
| $12.4M | 0.01% |
73,166
+13,467
| +23% | +$2.29M |
|
587
Ralph Lauren
RL
$18.9B
| $12.4M | 0.01% |
45,202
-6,023
| -12% | -$1.65M |
|
588
Innospec
IOSP
$2.06B
| $12.4M | 0.01% |
147,338
-179,951
| -55% | -$15.1M |
|
589
lululemon athletica
LULU
$19.4B
| $12.3M | 0.01% |
51,947
+22,744
| +78% | +$5.4M |
|
590
Itron
ITRI
$5.39B
| $12.3M | 0.01% |
93,344
-1
| -0% | -$132 |
|
591
Merus
MRUS
$5.08B
| $12.3M | 0.01% |
233,471
+155,191
| +198% | +$8.16M |
|
592
Texas Pacific Land
TPL
$21.4B
| $12.1M | 0.01% |
11,478
+379
| +3% | +$400K |
|
593
Copart
CPRT
$46.8B
| $12.1M | 0.01% |
246,338
-20,850
| -8% | -$1.02M |
|
594
Fidelity National Information Services
FIS
$34.7B
| $12M | 0.01% |
147,996
-4,973
| -3% | -$405K |
|
595
Globe Life
GL
$11.3B
| $12M | 0.01% |
96,461
+28,170
| +41% | +$3.5M |
|
596
Informatica
INFA
$7.55B
| $12M | 0.01% |
490,809
+19,877
| +4% | +$484K |
|
597
Carrier Global
CARR
$52.9B
| $11.9M | 0.01% |
162,967
-1,470
| -0.9% | -$108K |
|
598
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 0.01% |
129,049
-49,002
| -28% | -$4.51M |
|
599
Schlumberger
SLB
$53.7B
| $11.9M | 0.01% |
350,769
-75,749
| -18% | -$2.56M |
|
600
Pentair
PNR
$17.9B
| $11.8M | 0.01% |
114,798
-2,681
| -2% | -$275K |
|