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 | |
|---|---|---|---|---|---|---|
651
Veralto
VLTO
$26.3B
| $9.92M | 0.01% |
98,228
-8,467
| -8% | -$855K |
|
652
Credo Technology Group
CRDO
$28.4B
| $9.84M | 0.01% |
106,293
-32,223
| -23% | -$2.98M |
|
653
Arch Capital
ACGL
$33.8B
| $9.83M | 0.01% |
107,937
-13,323
| -11% | -$1.21M |
|
654
WEC Energy
WEC
$35.2B
| $9.77M | 0.01% |
93,724
-1,216
| -1% | -$127K |
|
655
Soleno Therapeutics
SLNO
$3.19B
| $9.63M | 0.01% |
114,898
+107,913
| +1,545% | +$9.04M |
|
656
Sea Limited
SE
$114B
| $9.6M | 0.01% |
59,994
+2,475
| +4% | +$396K |
|
657
Public Storage
PSA
$50.7B
| $9.58M | 0.01% |
32,634
+208
| +0.6% | +$61K |
|
658
Dropbox
DBX
$8.28B
| $9.51M | 0.01% |
332,673
-1,547,733
| -82% | -$44.3M |
|
659
American Water Works
AWK
$27B
| $9.51M | 0.01% |
68,374
-1,522
| -2% | -$212K |
|
660
Ferrari
RACE
$84.3B
| $9.51M | 0.01% |
19,467
-329
| -2% | -$161K |
|
661
Rollins
ROL
$27.3B
| $9.51M | 0.01% |
168,501
-145,605
| -46% | -$8.22M |
|
662
Old Dominion Freight Line
ODFL
$30.7B
| $9.51M | 0.01% |
58,565
-62,090
| -51% | -$10.1M |
|
663
Sabra Healthcare REIT
SBRA
$4.54B
| $9.47M | 0.01% |
513,494
+91,017
| +22% | +$1.68M |
|
664
Nuvalent
NUVL
$5.66B
| $9.4M | 0.01% |
123,219
+2,908
| +2% | +$222K |
|
665
Textron
TXT
$14.4B
| $9.4M | 0.01% |
117,028
-6,169
| -5% | -$495K |
|
|
SLDE
666
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $9.37M | 0.01% |
+432,785
| New | +$9.37M |
|
667
Evercore
EVR
$12.8B
| $9.36M | 0.01% |
34,673
-4,175
| -11% | -$1.13M |
|
668
Doximity
DOCS
$12.9B
| $9.31M | 0.01% |
151,786
+36,841
| +32% | +$2.26M |
|
669
Acuity Brands
AYI
$10.1B
| $9.3M | 0.01% |
31,168
-27,681
| -47% | -$8.26M |
|
670
Carlisle Companies
CSL
$16.2B
| $9.22M | 0.01% |
24,702
-5,486
| -18% | -$2.05M |
|
671
iShares Russell 2000 ETF
IWM
$66.4B
| $9.2M | 0.01% |
42,644
-2,789
| -6% | -$602K |
|
672
Martin Marietta Materials
MLM
$37.2B
| $9.16M | 0.01% |
16,686
-2,290
| -12% | -$1.26M |
|
673
Weyerhaeuser
WY
$18.1B
| $9.04M | 0.01% |
351,871
+4,756
| +1% | +$122K |
|
674
Hexcel
HXL
$4.93B
| $8.99M | 0.01% |
159,142
+49,952
| +46% | +$2.82M |
|
675
Jack Henry & Associates
JKHY
$11.6B
| $8.91M | 0.01% |
49,466
-23,678
| -32% | -$4.27M |
|