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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$105B
| $9.24M | 0.01% |
116,326
-6,867
| -6% | -$546K |
|
602
American Water Works
AWK
$28B
| $9.24M | 0.01% |
74,619
-288
| -0.4% | -$35.7K |
|
603
HP
HPQ
$27.4B
| $9.23M | 0.01% |
359,150
-9,530
| -3% | -$245K |
|
604
Amicus Therapeutics
FOLD
$2.46B
| $9.14M | 0.01% |
751,573
-139,308
| -16% | -$1.69M |
|
605
Dover
DOV
$24.4B
| $9.08M | 0.01% |
65,116
-2,167
| -3% | -$302K |
|
606
RPM International
RPM
$16.2B
| $9.08M | 0.01% |
95,750
+24,431
| +34% | +$2.32M |
|
607
Amdocs
DOX
$9.46B
| $9.07M | 0.01% |
107,389
-15,253
| -12% | -$1.29M |
|
608
NVR
NVR
$23.5B
| $9.03M | 0.01% |
1,514
+2
| +0.1% | +$11.9K |
|
609
Bruker
BRKR
$4.68B
| $9.02M | 0.01% |
144,795
-689
| -0.5% | -$42.9K |
|
610
Mueller Water Products
MWA
$4.19B
| $8.98M | 0.01% |
708,103
+66,675
| +10% | +$845K |
|
611
Expedia Group
EXPE
$26.6B
| $8.95M | 0.01% |
86,836
-1,563,840
| -95% | -$161M |
|
612
SBA Communications
SBAC
$21.2B
| $8.95M | 0.01% |
44,711
-1,934
| -4% | -$387K |
|
613
LyondellBasell Industries
LYB
$17.7B
| $8.93M | 0.01% |
94,332
-2,802
| -3% | -$265K |
|
614
Extra Space Storage
EXR
$31.3B
| $8.92M | 0.01% |
73,349
+23,031
| +46% | +$2.8M |
|
615
Penumbra
PEN
$11B
| $8.92M | 0.01% |
36,853
-90,931
| -71% | -$22M |
|
616
Domino's
DPZ
$15.7B
| $8.89M | 0.01% |
23,482
-808
| -3% | -$306K |
|
617
Acuity Brands
AYI
$10.4B
| $8.89M | 0.01% |
52,196
+608
| +1% | +$104K |
|
618
Royal Bank of Canada
RY
$204B
| $8.87M | 0.01% |
101,056
-1,292
| -1% | -$113K |
|
619
GoDaddy
GDDY
$20.1B
| $8.87M | 0.01% |
119,037
+51,447
| +76% | +$3.83M |
|
620
Fortune Brands Innovations
FBIN
$7.3B
| $8.86M | 0.01% |
142,528
+62,884
| +79% | +$3.91M |
|
621
Assurant
AIZ
$10.7B
| $8.84M | 0.01% |
61,547
-999
| -2% | -$143K |
|
622
Avista
AVA
$2.99B
| $8.83M | 0.01% |
272,796
+97,603
| +56% | +$3.16M |
|
623
Hillenbrand
HI
$1.85B
| $8.79M | 0.01% |
207,832
-48,798
| -19% | -$2.06M |
|
624
Martin Marietta Materials
MLM
$37.5B
| $8.78M | 0.01% |
21,386
-559
| -3% | -$229K |
|
625
Iron Mountain
IRM
$27.2B
| $8.77M | 0.01% |
147,516
-43,911
| -23% | -$2.61M |
|