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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$18.9B
| $11.7M | 0.01% |
1,275,920
+733,694
| +135% | +$6.74M |
|
602
Affirm
AFRM
$28.1B
| $11.7M | 0.01% |
169,208
+136,843
| +423% | +$9.46M |
|
603
Camping World
CWH
$1.07B
| $11.7M | 0.01% |
679,719
-254,454
| -27% | -$4.37M |
|
604
MoonLake Immunotherapeutics
MLTX
$3.54B
| $11.6M | 0.01% |
246,114
-146,810
| -37% | -$6.93M |
|
605
Viatris
VTRS
$12B
| $11.6M | 0.01% |
1,298,093
-3,704
| -0.3% | -$33.1K |
|
606
Leidos
LDOS
$23B
| $11.6M | 0.01% |
73,413
+7,455
| +11% | +$1.18M |
|
607
Norfolk Southern
NSC
$60.8B
| $11.6M | 0.01% |
45,154
+250
| +0.6% | +$64K |
|
608
Xcel Energy
XEL
$42.5B
| $11.5M | 0.01% |
169,576
-31,424
| -16% | -$2.14M |
|
609
Box
BOX
$4.75B
| $11.5M | 0.01% |
337,071
-53,590
| -14% | -$1.83M |
|
610
Hubbell
HUBB
$23.7B
| $11.5M | 0.01% |
28,086
-548
| -2% | -$224K |
|
611
Assurant
AIZ
$10.6B
| $11.4M | 0.01% |
57,599
+1,456
| +3% | +$288K |
|
612
Carnival Corp
CCL
$41.9B
| $11.3M | 0.01% |
402,578
+105,727
| +36% | +$2.97M |
|
613
Truist Financial
TFC
$58.4B
| $11.3M | 0.01% |
262,233
+259
| +0.1% | +$11.1K |
|
614
iShares Russell Top 200 ETF
IWL
$1.82B
| $11.2M | 0.01% |
73,466
+24,680
| +51% | +$3.78M |
|
615
Glaukos
GKOS
$5.04B
| $11.2M | 0.01% |
108,196
-47,128
| -30% | -$4.87M |
|
616
American Electric Power
AEP
$57.7B
| $11.1M | 0.01% |
107,058
-611
| -0.6% | -$63.4K |
|
617
Electronic Arts
EA
$42.3B
| $11.1M | 0.01% |
69,374
-4,917
| -7% | -$785K |
|
618
Rithm Capital
RITM
$6.62B
| $11.1M | 0.01% |
979,852
+496,625
| +103% | +$5.61M |
|
619
Lennox International
LII
$19.8B
| $11M | 0.01% |
19,228
+304
| +2% | +$174K |
|
620
Twilio
TWLO
$16.1B
| $11M | 0.01% |
88,567
+29,263
| +49% | +$3.64M |
|
621
Grand Canyon Education
LOPE
$5.7B
| $11M | 0.01% |
58,057
-1,402
| -2% | -$265K |
|
622
GE HealthCare
GEHC
$35.1B
| $10.9M | 0.01% |
147,125
-200,753
| -58% | -$14.9M |
|
623
SBA Communications
SBAC
$20.7B
| $10.9M | 0.01% |
46,259
-4
| -0% | -$939 |
|
|
HES
624
DELISTED
Hess
HES
| $10.8M | 0.01% |
78,239
-56,287
| -42% | -$7.8M |
|
625
GeneDx Holdings
WGS
$3.54B
| $10.8M | 0.01% |
116,727
+109,908
| +1,612% | +$10.1M |
|