VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
+$525M |
| 2 |
Schlumberger
SLB
|
+$454M |
| 3 |
Verizon
VZ
|
+$420M |
| 4 |
Bank of America
BAC
|
+$409M |
| 5 |
Allstate
ALL
|
+$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
CrowdStrike
CRWD
|
+$650M |
| 3 |
Marvell Technology
MRVL
|
+$638M |
| 4 |
UnitedHealth
UNH
|
+$628M |
| 5 |
Apple
AAPL
|
+$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$12.2B
| $10.2M | 0.01% |
23,129
-237
| -1% | -$104K |
|
627
American Airlines Group
AAL
$8.54B
| $10.2M | 0.01% |
663,396
-11,342
| -2% | -$174K |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.01% |
107,179
+992
| +0.9% | +$94.1K |
|
629
Avient
AVNT
$3.47B
| $10.2M | 0.01% |
233,910
+140
| +0.1% | +$6.08K |
|
630
Olin
OLN
$2.87B
| $10.1M | 0.01% |
171,999
+36,990
| +27% | +$2.18M |
|
631
Hershey
HSY
$38B
| $10.1M | 0.01% |
51,980
-2,637
| -5% | -$513K |
|
|
SMAR
632
DELISTED
Smartsheet Inc.
SMAR
| $10.1M | 0.01% |
262,489
-1,148,605
| -81% | -$44.2M |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.01% |
553,282
+40,939
| +8% | +$745K |
|
634
Donaldson
DCI
$9.47B
| $9.99M | 0.01% |
133,773
+5,758
| +4% | +$430K |
|
635
Extra Space Storage
EXR
$31.2B
| $9.96M | 0.01% |
67,735
-2,309
| -3% | -$339K |
|
636
Allison Transmission
ALSN
$7.52B
| $9.9M | 0.01% |
121,983
-37,017
| -23% | -$3M |
|
637
Expedia Group
EXPE
$26.9B
| $9.88M | 0.01% |
71,693
-184,799
| -72% | -$25.5M |
|
638
Commerce Bancshares
CBSH
$8.11B
| $9.86M | 0.01% |
194,655
-18,061
| -8% | -$915K |
|
639
MGM Resorts International
MGM
$9.85B
| $9.86M | 0.01% |
208,897
-26,253
| -11% | -$1.24M |
|
|
AZPN
640
DELISTED
Aspen Technology Inc
AZPN
| $9.83M | 0.01% |
46,093
+14,344
| +45% | +$3.06M |
|
641
iShares Russell Top 200 ETF
IWL
$1.8B
| $9.81M | 0.01% |
77,160
+10,961
| +17% | +$1.39M |
|
642
Hillenbrand
HI
$1.81B
| $9.77M | 0.01% |
194,365
-11,038
| -5% | -$555K |
|
643
Coupang
CPNG
$57.4B
| $9.76M | 0.01% |
548,632
-186,300
| -25% | -$3.31M |
|
644
Ferrari
RACE
$85.3B
| $9.73M | 0.01% |
22,304
+154
| +0.7% | +$67.2K |
|
645
Tyler Technologies
TYL
$24.5B
| $9.72M | 0.01% |
22,878
-784
| -3% | -$333K |
|
646
Qiagen
QGEN
$10.3B
| $9.68M | 0.01% |
219,077
-86,389
| -28% | -$3.82M |
|
647
LyondellBasell Industries
LYB
$17.6B
| $9.65M | 0.01% |
94,394
-8,829
| -9% | -$903K |
|
648
CBRE Group
CBRE
$48.7B
| $9.65M | 0.01% |
99,214
-5,952
| -6% | -$579K |
|
649
Permian Resources
PR
$9.69B
| $9.64M | 0.01% |
546,118
+210,000
| +62% | +$3.71M |
|
650
Bunge Global
BG
$16.9B
| $9.64M | 0.01% |
94,038
-34,063
| -27% | -$3.49M |
|