VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23B
| $9.41M | 0.02% |
97,901
-4,604
| -4% | -$443K |
|
602
Okta
OKTA
$16.1B
| $9.32M | 0.02% |
39,258
-806
| -2% | -$191K |
|
603
iShares Russell Top 200 ETF
IWL
$1.8B
| $9.32M | 0.02% |
90,412
+29,256
| +48% | +$3.01M |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $9.28M | 0.02% |
145,843
-76,141
| -34% | -$4.84M |
|
605
MongoDB
MDB
$26.4B
| $9.24M | 0.02% |
19,586
+2,529
| +15% | +$1.19M |
|
606
Corpay
CPAY
$22.4B
| $9.2M | 0.02% |
35,214
-808
| -2% | -$211K |
|
607
Dollar Tree
DLTR
$20.6B
| $9.15M | 0.02% |
95,563
-1,548
| -2% | -$148K |
|
608
Dover
DOV
$24.4B
| $9.09M | 0.02% |
58,483
-940
| -2% | -$146K |
|
609
Huntington Bancshares
HBAN
$25.7B
| $9.07M | 0.02% |
586,784
-9,449
| -2% | -$146K |
|
610
Texas Capital Bancshares
TCBI
$3.96B
| $9.06M | 0.02% |
150,920
+130,883
| +653% | +$7.86M |
|
611
Celanese
CE
$5.34B
| $9.01M | 0.02% |
59,813
-1,544
| -3% | -$233K |
|
612
Devon Energy
DVN
$22.1B
| $9M | 0.02% |
253,536
+4,250
| +2% | +$151K |
|
613
Vulcan Materials
VMC
$39B
| $8.99M | 0.02% |
53,128
-871
| -2% | -$147K |
|
614
Northern Trust
NTRS
$24.3B
| $8.95M | 0.02% |
83,040
-1,310
| -2% | -$141K |
|
615
Synovus
SNV
$7.15B
| $8.94M | 0.02% |
203,775
+76,533
| +60% | +$3.36M |
|
616
Cloudflare
NET
$74.7B
| $8.94M | 0.02% |
79,347
+612
| +0.8% | +$68.9K |
|
617
Mid-America Apartment Communities
MAA
$17B
| $8.92M | 0.02% |
47,774
+484
| +1% | +$90.4K |
|
618
Acuity Brands
AYI
$10.4B
| $8.87M | 0.02% |
51,186
-1,338
| -3% | -$232K |
|
619
Everest Group
EG
$14.3B
| $8.85M | 0.02% |
35,276
+2,327
| +7% | +$584K |
|
|
AZEK
620
DELISTED
The AZEK Co
AZEK
| $8.84M | 0.02% |
241,947
+65,692
| +37% | +$2.4M |
|
621
DoorDash
DASH
$105B
| $8.83M | 0.02% |
42,845
+17,438
| +69% | +$3.59M |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.8M | 0.02% |
175,975
-9,180
| -5% | -$459K |
|
623
Sonos
SONO
$1.78B
| $8.77M | 0.02% |
271,052
+5,484
| +2% | +$177K |
|
|
HES
624
DELISTED
Hess
HES
| $8.7M | 0.02% |
111,383
-1,387
| -1% | -$108K |
|
625
Martin Marietta Materials
MLM
$37.5B
| $8.67M | 0.02% |
25,377
-411
| -2% | -$140K |
|