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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$45.3B
| $8.32M | 0.01% |
44,534
-38,119
| -46% | -$7.12M |
|
702
Avista
AVA
$2.94B
| $8.29M | 0.01% |
218,378
+14,325
| +7% | +$544K |
|
703
TE Connectivity
TEL
$62.2B
| $8.29M | 0.01% |
49,121
+794
| +2% | +$134K |
|
704
Atmos Energy
ATO
$26.3B
| $8.24M | 0.01% |
53,489
-1,497
| -3% | -$231K |
|
705
Ormat Technologies
ORA
$5.51B
| $8.21M | 0.01% |
98,075
+1,471
| +2% | +$123K |
|
706
AvalonBay Communities
AVB
$27.4B
| $8.2M | 0.01% |
40,295
-1,495
| -4% | -$304K |
|
707
Tri Pointe Homes
TPH
$3.07B
| $8.17M | 0.01% |
255,614
+35,103
| +16% | +$1.12M |
|
708
Molina Healthcare
MOH
$9.71B
| $8.11M | 0.01% |
27,214
-2,807
| -9% | -$836K |
|
709
Reinsurance Group of America
RGA
$12.7B
| $8.1M | 0.01% |
40,822
-37,982
| -48% | -$7.53M |
|
710
General Mills
GIS
$26.7B
| $8.08M | 0.01% |
156,018
-145,393
| -48% | -$7.53M |
|
711
Mueller Water Products
MWA
$3.86B
| $8.03M | 0.01% |
334,060
-74,053
| -18% | -$1.78M |
|
712
Manhattan Associates
MANH
$12.8B
| $8.01M | 0.01% |
40,576
-2,906
| -7% | -$574K |
|
713
Raymond James Financial
RJF
$33.2B
| $7.95M | 0.01% |
51,832
-4,649
| -8% | -$713K |
|
714
Hershey
HSY
$37.6B
| $7.93M | 0.01% |
47,802
-1,632
| -3% | -$271K |
|
715
Coca-Cola Consolidated
COKE
$10.5B
| $7.86M | 0.01% |
70,416
-1,864
| -3% | -$208K |
|
716
Ferrovial SE
FER
$40.4B
| $7.85M | 0.01% |
147,849
+73,376
| +99% | +$3.9M |
|
717
Illumina
ILMN
$14.7B
| $7.81M | 0.01% |
81,895
-10,560
| -11% | -$1.01M |
|
718
Ventas
VTR
$31.5B
| $7.8M | 0.01% |
123,499
+537
| +0.4% | +$33.9K |
|
719
Murphy Oil
MUR
$3.72B
| $7.8M | 0.01% |
346,536
-1,731
| -0.5% | -$38.9K |
|
720
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.74M | 0.01% |
356,901
+295,219
| +479% | +$6.41M |
|
721
Cohu
COHU
$976M
| $7.73M | 0.01% |
401,674
+80,442
| +25% | +$1.55M |
|
722
Fifth Third Bancorp
FITB
$30.1B
| $7.71M | 0.01% |
187,339
-23,150
| -11% | -$952K |
|
723
Dell
DELL
$84.2B
| $7.7M | 0.01% |
62,836
-33,329
| -35% | -$4.09M |
|
724
Zions Bancorporation
ZION
$8.56B
| $7.69M | 0.01% |
147,977
+9,600
| +7% | +$499K |
|
725
Nutanix
NTNX
$20.7B
| $7.66M | 0.01% |
100,273
+10,103
| +11% | +$772K |
|