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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.4B
| $10.8M | 0.01% |
194,859
-5,867
| -3% | -$324K |
|
627
United Therapeutics
UTHR
$17.9B
| $10.7M | 0.01% |
37,142
-7,453
| -17% | -$2.14M |
|
628
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.01% |
254,032
+68,188
| +37% | +$2.86M |
|
629
Chart Industries
GTLS
$8.95B
| $10.6M | 0.01% |
64,575
-153,524
| -70% | -$25.3M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 0.01% |
76,267
+7,424
| +11% | +$1.03M |
|
631
Prudential Financial
PRU
$37.2B
| $10.6M | 0.01% |
98,259
-88,277
| -47% | -$9.48M |
|
632
Consolidated Edison
ED
$35B
| $10.4M | 0.01% |
103,206
-9,953
| -9% | -$999K |
|
633
Bentley Systems
BSY
$16B
| $10.3M | 0.01% |
191,009
+6,914
| +4% | +$373K |
|
|
XYZ
634
Block, Inc.
XYZ
$45B
| $10.3M | 0.01% |
151,358
-1,832,234
| -92% | -$124M |
|
635
Aflac
AFL
$57.3B
| $10.3M | 0.01% |
97,448
-54,222
| -36% | -$5.72M |
|
636
Cooper Companies
COO
$13.5B
| $10.2M | 0.01% |
143,550
-93,689
| -39% | -$6.67M |
|
637
FTAI Aviation
FTAI
$17.2B
| $10.2M | 0.01% |
88,619
-105,312
| -54% | -$12.1M |
|
638
Antero Resources
AR
$10.1B
| $10.2M | 0.01% |
252,977
+68,005
| +37% | +$2.74M |
|
639
Evergy
EVRG
$16.5B
| $10.1M | 0.01% |
146,855
-78,089
| -35% | -$5.38M |
|
640
eBay
EBAY
$41.7B
| $10.1M | 0.01% |
135,761
-15,840
| -10% | -$1.18M |
|
641
Joby Aviation
JOBY
$11.4B
| $10.1M | 0.01% |
957,986
+120,174
| +14% | +$1.27M |
|
642
Vera Therapeutics
VERA
$1.55B
| $10.1M | 0.01% |
427,939
-199,418
| -32% | -$4.7M |
|
643
Factset
FDS
$13.7B
| $10.1M | 0.01% |
22,484
-3,934
| -15% | -$1.76M |
|
644
Incyte
INCY
$16.8B
| $10M | 0.01% |
147,394
-12,961
| -8% | -$883K |
|
645
ADT
ADT
$7.05B
| $10M | 0.01% |
1,184,564
+421,005
| +55% | +$3.57M |
|
646
VICI Properties
VICI
$35.3B
| $10M | 0.01% |
307,702
-146,629
| -32% | -$4.78M |
|
647
AvePoint
AVPT
$3.34B
| $10M | 0.01% |
518,575
-4,574
| -0.9% | -$88.3K |
|
648
Dominion Energy
D
$50.7B
| $9.96M | 0.01% |
176,145
+4,153
| +2% | +$235K |
|
649
Donaldson
DCI
$9.34B
| $9.95M | 0.01% |
143,456
-14,346
| -9% | -$995K |
|
650
Avidity Biosciences
RNA
$5.97B
| $9.92M | 0.01% |
349,183
+17,003
| +5% | +$483K |
|