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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$19B
| $8.95M | 0.02% |
92,681
-5,356
| -5% | -$517K |
|
652
Trimble
TRMB
$19.2B
| $8.91M | 0.02% |
102,198
+1,288
| +1% | +$112K |
|
653
Bloom Energy
BE
$13.4B
| $8.85M | 0.02% |
403,550
+348,840
| +638% | +$7.65M |
|
654
Kellanova
K
$27.8B
| $8.85M | 0.02% |
146,298
+19,633
| +15% | +$1.19M |
|
655
GATX Corp
GATX
$5.97B
| $8.83M | 0.02% |
84,731
+2,573
| +3% | +$268K |
|
656
Essex Property Trust
ESS
$17.3B
| $8.8M | 0.02% |
24,992
-1,006
| -4% | -$354K |
|
657
First Horizon
FHN
$11.3B
| $8.78M | 0.02% |
537,847
-101,121
| -16% | -$1.65M |
|
658
Acuity Brands
AYI
$10.4B
| $8.77M | 0.02% |
41,398
-9,788
| -19% | -$2.07M |
|
659
FirstEnergy
FE
$25.1B
| $8.76M | 0.02% |
210,586
-4,484
| -2% | -$186K |
|
660
Topgolf Callaway Brands
MODG
$1.7B
| $8.75M | 0.02% |
318,707
+273,950
| +612% | +$7.52M |
|
661
Insulet
PODD
$24.5B
| $8.71M | 0.02% |
32,741
+11,846
| +57% | +$3.15M |
|
662
Woodward
WWD
$14.6B
| $8.71M | 0.02% |
79,578
-116,822
| -59% | -$12.8M |
|
663
BCE
BCE
$23.1B
| $8.68M | 0.02% |
166,562
-1,891
| -1% | -$98.5K |
|
664
Center Bancorp
CNOB
$1.29B
| $8.61M | 0.02% |
263,362
+28,804
| +12% | +$942K |
|
665
Baker Hughes
BKR
$44.9B
| $8.6M | 0.02% |
357,242
+14,256
| +4% | +$343K |
|
666
Texas Capital Bancshares
TCBI
$3.96B
| $8.55M | 0.02% |
141,980
-8,940
| -6% | -$539K |
|
667
Cardinal Health
CAH
$35.7B
| $8.54M | 0.02% |
165,794
+22,286
| +16% | +$1.15M |
|
668
Synovus
SNV
$7.15B
| $8.51M | 0.02% |
177,681
-26,094
| -13% | -$1.25M |
|
669
Quest Diagnostics
DGX
$20.5B
| $8.44M | 0.02% |
48,803
-1,805
| -4% | -$312K |
|
670
Sonos
SONO
$1.78B
| $8.43M | 0.02% |
282,983
+11,931
| +4% | +$356K |
|
671
Essent Group
ESNT
$6.29B
| $8.38M | 0.02% |
184,068
+83,929
| +84% | +$3.82M |
|
672
Huntington Bancshares
HBAN
$25.7B
| $8.36M | 0.02% |
542,234
-44,550
| -8% | -$687K |
|
673
Halliburton
HAL
$18.8B
| $8.36M | 0.02% |
365,483
-218,472
| -37% | -$5M |
|
674
Wyndham Hotels & Resorts
WH
$6.59B
| $8.28M | 0.02% |
92,302
+68,650
| +290% | +$6.15M |
|
675
Hancock Whitney
HWC
$5.32B
| $8.26M | 0.02% |
165,052
+31,111
| +23% | +$1.56M |
|