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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$23.8B
| $7.64M | 0.01% |
120,138
+8,796
| +8% | +$560K |
|
727
Victory Capital Holdings
VCTR
$4.58B
| $7.62M | 0.01% |
119,742
-753
| -0.6% | -$47.9K |
|
728
SouthState Bank Corporation
SSB
$10.3B
| $7.61M | 0.01% |
82,709
-2,436
| -3% | -$224K |
|
729
Allison Transmission
ALSN
$7.41B
| $7.59M | 0.01% |
79,922
-12,816
| -14% | -$1.22M |
|
730
Thomson Reuters
TRI
$76.8B
| $7.53M | 0.01% |
37,510
-1,130
| -3% | -$227K |
|
731
Prosperity Bancshares
PB
$6.4B
| $7.49M | 0.01% |
106,674
-2,590
| -2% | -$182K |
|
732
Synovus
SNV
$7.13B
| $7.47M | 0.01% |
144,289
+29,725
| +26% | +$1.54M |
|
733
IQVIA
IQV
$31.3B
| $7.41M | 0.01% |
47,021
-8,975
| -16% | -$1.41M |
|
734
XP
XP
$9.83B
| $7.41M | 0.01% |
366,780
+12,139
| +3% | +$245K |
|
735
BGC Group
BGC
$4.76B
| $7.34M | 0.01% |
717,087
+145,776
| +26% | +$1.49M |
|
736
Hologic
HOLX
$14.6B
| $7.33M | 0.01% |
112,556
-12,820
| -10% | -$835K |
|
|
OS
737
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $7.33M | 0.01% |
+258,834
| New | +$7.33M |
|
738
Dover
DOV
$24.1B
| $7.29M | 0.01% |
39,792
-938,184
| -96% | -$172M |
|
739
PPL Corp
PPL
$26.5B
| $7.28M | 0.01% |
214,766
-36,188
| -14% | -$1.23M |
|
740
Cincinnati Financial
CINF
$23.8B
| $7.28M | 0.01% |
48,854
-1,233
| -2% | -$184K |
|
|
QXO
741
QXO Inc
QXO
$14.5B
| $7.24M | 0.01% |
+335,991
| New | +$7.24M |
|
742
Ryan Specialty Holdings
RYAN
$6.53B
| $7.24M | 0.01% |
106,445
-41,427
| -28% | -$2.82M |
|
743
Lennar Class A
LEN
$35.4B
| $7.2M | 0.01% |
65,127
-3,750
| -5% | -$415K |
|
744
COPT Defense Properties
CDP
$3.45B
| $7.19M | 0.01% |
260,730
-3,047
| -1% | -$84K |
|
745
Archer Daniels Midland
ADM
$29.5B
| $7.19M | 0.01% |
136,174
-12,995
| -9% | -$686K |
|
746
Diamondback Energy
FANG
$40.4B
| $7.18M | 0.01% |
52,277
-36,245
| -41% | -$4.98M |
|
747
Ryder
R
$7.61B
| $7.16M | 0.01% |
45,058
+2,276
| +5% | +$362K |
|
748
Dollar General
DG
$23.4B
| $7.11M | 0.01% |
62,187
-3,520
| -5% | -$403K |
|
749
FirstEnergy
FE
$25B
| $7.11M | 0.01% |
176,592
-10,085
| -5% | -$406K |
|
750
CDW
CDW
$22.4B
| $7.09M | 0.01% |
39,714
-19,301
| -33% | -$3.45M |
|