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 | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17B
| $8.89M | 0.01% |
31,373
-5,638
| -15% | -$1.6M |
|
677
M&T Bank
MTB
$31B
| $8.83M | 0.01% |
45,527
-2,854
| -6% | -$554K |
|
678
Biogen
BIIB
$20.9B
| $8.82M | 0.01% |
70,217
+148
| +0.2% | +$18.6K |
|
679
Krystal Biotech
KRYS
$3.98B
| $8.8M | 0.01% |
63,993
-608
| -0.9% | -$83.6K |
|
680
Viking Therapeutics
VKTX
$2.91B
| $8.76M | 0.01% |
330,652
-35,727
| -10% | -$947K |
|
681
argenx
ARGX
$46.7B
| $8.74M | 0.01% |
15,855
+950
| +6% | +$524K |
|
682
Euronet Worldwide
EEFT
$3.57B
| $8.72M | 0.01% |
85,996
+2,021
| +2% | +$205K |
|
683
Wendy's
WEN
$1.87B
| $8.69M | 0.01% |
761,142
-140,657
| -16% | -$1.61M |
|
684
Owens Corning
OC
$12.8B
| $8.66M | 0.01% |
62,945
-19,949
| -24% | -$2.74M |
|
685
Las Vegas Sands
LVS
$37.4B
| $8.63M | 0.01% |
198,292
-1,124,246
| -85% | -$48.9M |
|
686
Citizens Financial Group
CFG
$22.3B
| $8.55M | 0.01% |
191,046
+54,672
| +40% | +$2.45M |
|
687
Option Care Health
OPCH
$4.66B
| $8.54M | 0.01% |
262,891
+35,492
| +16% | +$1.15M |
|
688
SPDR S&P 500 ETF Trust
SPY
$664B
| $8.53M | 0.01% |
13,798
-5,450
| -28% | -$3.37M |
|
|
UCB
689
United Community Banks, Inc.
UCB
$3.95B
| $8.48M | 0.01% |
284,643
+97,235
| +52% | +$2.9M |
|
690
HP
HPQ
$26.5B
| $8.45M | 0.01% |
345,573
-79,210
| -19% | -$1.94M |
|
691
Deutsche Bank
DB
$69.7B
| $8.45M | 0.01% |
285,844
-4,821
| -2% | -$142K |
|
692
HEICO Class A
HEI.A
$35B
| $8.43M | 0.01% |
32,580
-2,242
| -6% | -$580K |
|
693
Willis Towers Watson
WTW
$32.2B
| $8.43M | 0.01% |
27,495
-1,992
| -7% | -$611K |
|
694
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.42M | 0.01% |
153,084
+52,356
| +52% | +$2.88M |
|
695
Ulta Beauty
ULTA
$23.1B
| $8.38M | 0.01% |
17,912
-7,548
| -30% | -$3.53M |
|
696
Liberty Media Series C
FWONK
$24.7B
| $8.38M | 0.01% |
80,183
+17,770
| +28% | +$1.86M |
|
697
Iron Mountain
IRM
$28.8B
| $8.37M | 0.01% |
81,650
-52,716
| -39% | -$5.41M |
|
698
Equity Residential
EQR
$25.2B
| $8.36M | 0.01% |
123,939
-37,261
| -23% | -$2.51M |
|
699
MasTec
MTZ
$15B
| $8.36M | 0.01% |
49,076
+2,630
| +6% | +$448K |
|
700
Ameren
AEE
$26.8B
| $8.33M | 0.01% |
86,720
+4,779
| +6% | +$459K |
|