VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.9B
| $8.15M | 0.01% |
72,616
-10,406
| -13% | -$1.17M |
|
652
Warner Bros
WBD
$30B
| $8.14M | 0.01% |
749,745
-16,152
| -2% | -$175K |
|
|
SWAV
653
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.12M | 0.01% |
40,801
-293
| -0.7% | -$58.3K |
|
654
Franklin Electric
FELE
$4.34B
| $8.09M | 0.01% |
90,662
+1,660
| +2% | +$148K |
|
655
Hubbell
HUBB
$23.2B
| $8.04M | 0.01% |
25,665
-360
| -1% | -$113K |
|
656
Box
BOX
$4.75B
| $8.04M | 0.01% |
332,176
+82,954
| +33% | +$2.01M |
|
657
Alkermes
ALKS
$4.94B
| $8.04M | 0.01% |
286,971
+32,380
| +13% | +$907K |
|
658
Sensient Technologies
SXT
$4.79B
| $8.04M | 0.01% |
137,407
+12,530
| +10% | +$733K |
|
659
MarketAxess Holdings
MKTX
$7.01B
| $8.03M | 0.01% |
37,565
-586
| -2% | -$125K |
|
|
BPMC
660
DELISTED
Blueprint Medicines
BPMC
| $8.02M | 0.01% |
159,782
-328
| -0.2% | -$16.5K |
|
661
Trimble
TRMB
$19.2B
| $8.02M | 0.01% |
148,965
+5,454
| +4% | +$294K |
|
|
ITCI
662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | 0.01% |
153,906
+813
| +0.5% | +$42.3K |
|
663
Bloom Energy
BE
$13.4B
| $8.01M | 0.01% |
603,946
+146,000
| +32% | +$1.94M |
|
664
CRH
CRH
$75.4B
| $8.01M | 0.01% |
+146,972
| New | +$8.01M |
|
665
Stellantis
STLA
$26.2B
| $7.99M | 0.01% |
414,437
+52,480
| +14% | +$1.01M |
|
666
APA Corp
APA
$8.14B
| $7.95M | 0.01% |
193,369
-6,434
| -3% | -$264K |
|
667
Sonoco
SON
$4.56B
| $7.94M | 0.01% |
146,175
+30,436
| +26% | +$1.65M |
|
|
PRMW
668
DELISTED
Primo Water Corporation
PRMW
| $7.94M | 0.01% |
575,194
+191,152
| +50% | +$2.64M |
|
669
US Foods
USFD
$17.5B
| $7.92M | 0.01% |
199,414
+963
| +0.5% | +$38.2K |
|
670
Weyerhaeuser
WY
$18.9B
| $7.92M | 0.01% |
258,185
-7,454
| -3% | -$229K |
|
671
Western Alliance Bancorporation
WAL
$10B
| $7.91M | 0.01% |
171,972
+158,198
| +1,149% | +$7.27M |
|
672
IDEAYA Biosciences
IDYA
$2.38B
| $7.85M | 0.01% |
291,076
+6,849
| +2% | +$185K |
|
673
Dollar Tree
DLTR
$20.6B
| $7.81M | 0.01% |
73,396
-1,756
| -2% | -$187K |
|
674
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.8M | 0.01% |
88,100
-442
| -0.5% | -$39.1K |
|
675
Cognex
CGNX
$7.55B
| $7.79M | 0.01% |
183,564
+38,309
| +26% | +$1.63M |
|