VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.47M | 0.01% |
428,631
+233,206
| +119% | +$4.06M |
|
727
Glaukos
GKOS
$5.02B
| $7.41M | 0.01% |
62,610
+7,598
| +14% | +$899K |
|
728
Axsome Therapeutics
AXSM
$6.19B
| $7.39M | 0.01% |
91,804
+72,517
| +376% | +$5.84M |
|
729
Watsco
WSO
$15.8B
| $7.37M | 0.01% |
15,913
-2,170
| -12% | -$1.01M |
|
730
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.37M | 0.01% |
89,467
+4,534
| +5% | +$373K |
|
731
Toast
TOST
$23.3B
| $7.31M | 0.01% |
283,562
+67,687
| +31% | +$1.74M |
|
732
Steris
STE
$24B
| $7.31M | 0.01% |
33,275
+1,060
| +3% | +$233K |
|
733
Stellantis
STLA
$25.3B
| $7.3M | 0.01% |
368,706
-34,167
| -8% | -$676K |
|
734
Avnet
AVT
$4.5B
| $7.3M | 0.01% |
141,720
-102,105
| -42% | -$5.26M |
|
735
Eversource Energy
ES
$23.8B
| $7.27M | 0.01% |
128,111
+5,693
| +5% | +$323K |
|
736
Light & Wonder
LNW
$7.43B
| $7.26M | 0.01% |
69,252
+27,166
| +65% | +$2.85M |
|
737
The GEO Group
GEO
$3.01B
| $7.21M | 0.01% |
502,086
+462,443
| +1,167% | +$6.64M |
|
738
Everest Group
EG
$14.3B
| $7.2M | 0.01% |
18,908
+1,088
| +6% | +$415K |
|
739
Arrowhead Research
ARWR
$3.99B
| $7.16M | 0.01% |
275,393
+85,853
| +45% | +$2.23M |
|
740
HEICO Class A
HEI.A
$35B
| $7.15M | 0.01% |
40,297
+8,416
| +26% | +$1.49M |
|
741
Expeditors International
EXPD
$16.5B
| $7.1M | 0.01% |
56,892
-885
| -2% | -$110K |
|
742
Enlight Renewable Energy
ENLT
$3.89B
| $7.1M | 0.01% |
439,229
-84,187
| -16% | -$1.36M |
|
743
OneMain Financial
OMF
$7.22B
| $7.09M | 0.01% |
146,193
-2,902
| -2% | -$141K |
|
744
Atmos Energy
ATO
$26.3B
| $7.08M | 0.01% |
60,726
-64,551
| -52% | -$7.53M |
|
745
Thomson Reuters
TRI
$76.8B
| $7.07M | 0.01% |
41,924
-15,482
| -27% | -$2.61M |
|
746
FirstEnergy
FE
$25B
| $7.04M | 0.01% |
183,981
+13,730
| +8% | +$525K |
|
747
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.99M | 0.01% |
50,750
-106,070
| -68% | -$14.6M |
|
748
Ventas
VTR
$31.5B
| $6.88M | 0.01% |
134,153
+6,432
| +5% | +$330K |
|
|
BCPC
749
Balchem Corporation
BCPC
$5.05B
| $6.87M | 0.01% |
44,594
-503
| -1% | -$77.4K |
|
750
Fluence Energy
FLNC
$886M
| $6.83M | 0.01% |
393,957
-58,929
| -13% | -$1.02M |
|