VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$10.1B
| $9.72M | 0.02% |
48,323
+2,208
| +5% | +$444K |
|
627
Live Nation Entertainment
LYV
$37.9B
| $9.72M | 0.02% |
81,170
+21,116
| +35% | +$2.53M |
|
628
Edison International
EIX
$21B
| $9.7M | 0.02% |
142,106
-7,615
| -5% | -$520K |
|
629
Steris
STE
$24.2B
| $9.69M | 0.02% |
39,793
-1,628
| -4% | -$396K |
|
630
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $9.63M | 0.02% |
137,408
+73,002
| +113% | +$5.12M |
|
631
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.59M | 0.02% |
190,342
-76,550
| -29% | -$3.86M |
|
632
ON Semiconductor
ON
$20.1B
| $9.56M | 0.02% |
140,705
+37,453
| +36% | +$2.54M |
|
|
AAT
633
American Assets Trust
AAT
$1.26B
| $9.55M | 0.02% |
254,524
-101,807
| -29% | -$3.82M |
|
634
Pentair
PNR
$18.1B
| $9.49M | 0.02% |
129,959
+34,732
| +36% | +$2.54M |
|
635
Leslie's
LESL
$64.6M
| $9.47M | 0.02% |
400,180
-532,983
| -57% | -$12.6M |
|
636
VeriSign
VRSN
$26.2B
| $9.4M | 0.02% |
37,042
-1,845
| -5% | -$468K |
|
637
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $9.4M | 0.02% |
54,223
+44,662
| +467% | +$7.74M |
|
638
Northern Trust
NTRS
$24.3B
| $9.37M | 0.02% |
78,312
-4,728
| -6% | -$566K |
|
639
Trex
TREX
$6.93B
| $9.34M | 0.02% |
69,192
+28,168
| +69% | +$3.8M |
|
640
Cognex
CGNX
$7.43B
| $9.31M | 0.02% |
119,719
+16,716
| +16% | +$1.3M |
|
641
PTC
PTC
$25.6B
| $9.29M | 0.02% |
76,637
+18,509
| +32% | +$2.24M |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $9.25M | 0.02% |
79,968
+28,189
| +54% | +$3.26M |
|
643
Tri Pointe Homes
TPH
$3.25B
| $9.22M | 0.02% |
330,494
-21,124
| -6% | -$589K |
|
644
Burlington
BURL
$18.4B
| $9.18M | 0.02% |
31,493
+11,128
| +55% | +$3.24M |
|
645
Aecom
ACM
$16.8B
| $9.12M | 0.02% |
117,925
+95,988
| +438% | +$7.42M |
|
|
DEA
646
Easterly Government Properties
DEA
$1.05B
| $9.11M | 0.02% |
159,010
-89,816
| -36% | -$5.15M |
|
647
Atlassian
TEAM
$45.2B
| $9.07M | 0.02% |
23,780
+6,137
| +35% | +$2.34M |
|
648
Driven Brands
DRVN
$3.11B
| $9.06M | 0.02% |
269,411
+7,002
| +3% | +$235K |
|
649
Williams-Sonoma
WSM
$24.7B
| $9.04M | 0.02% |
106,852
+17,144
| +19% | +$1.45M |
|
650
Portland General Electric
POR
$4.69B
| $9.02M | 0.02% |
170,412
-36,751
| -18% | -$1.95M |
|