VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.98B
| $6.92M | 0.01% |
162,175
-9,742
| -6% | -$416K |
|
752
Baker Hughes
BKR
$44.9B
| $6.92M | 0.01% |
302,415
-26,859
| -8% | -$614K |
|
753
Hologic
HOLX
$14.8B
| $6.91M | 0.01% |
103,553
-38,247
| -27% | -$2.55M |
|
754
Fox Factory Holding Corp
FOXF
$1.22B
| $6.9M | 0.01% |
44,341
+5,331
| +14% | +$830K |
|
755
Grid Dynamics Holdings
GDYN
$662M
| $6.89M | 0.01% |
458,506
-111,329
| -20% | -$1.67M |
|
756
Viatris
VTRS
$12.2B
| $6.87M | 0.01% |
480,987
-1,763
| -0.4% | -$25.2K |
|
757
CMS Energy
CMS
$21.4B
| $6.86M | 0.01% |
116,114
-1,449
| -1% | -$85.6K |
|
758
Lazard
LAZ
$5.32B
| $6.85M | 0.01% |
151,394
-21,718
| -13% | -$983K |
|
759
Textron
TXT
$14.5B
| $6.84M | 0.01% |
99,442
+5,264
| +6% | +$362K |
|
760
Huron Consulting
HURN
$2.44B
| $6.8M | 0.01% |
138,353
-179,407
| -56% | -$8.82M |
|
761
Principal Financial Group
PFG
$17.8B
| $6.79M | 0.01% |
107,449
+3,371
| +3% | +$213K |
|
762
Baidu
BIDU
$35.1B
| $6.78M | 0.01% |
33,262
+1,697
| +5% | +$346K |
|
763
Cheniere Energy
LNG
$51.8B
| $6.78M | 0.01% |
78,108
-5,929
| -7% | -$514K |
|
764
Cencora
COR
$56.7B
| $6.77M | 0.01% |
59,145
-14,692
| -20% | -$1.68M |
|
765
BorgWarner
BWA
$9.53B
| $6.75M | 0.01% |
157,859
+195
| +0.1% | +$8.33K |
|
766
Avantor
AVTR
$9.07B
| $6.74M | 0.01% |
189,653
+24,586
| +15% | +$873K |
|
767
United Airlines
UAL
$34.5B
| $6.73M | 0.01% |
128,722
+2,999
| +2% | +$157K |
|
|
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.7M | 0.01% |
141,187
-9,540
| -6% | -$452K |
|
769
Burlington
BURL
$18.4B
| $6.69M | 0.01% |
20,774
+337
| +2% | +$109K |
|
770
The RealReal
REAL
$999M
| $6.67M | 0.01% |
337,547
+154,218
| +84% | +$3.05M |
|
771
Light & Wonder
LNW
$7.48B
| $6.65M | 0.01% |
85,827
+4,826
| +6% | +$374K |
|
772
QuidelOrtho
QDEL
$1.95B
| $6.64M | 0.01% |
51,830
-7,073
| -12% | -$906K |
|
773
Highwoods Properties
HIW
$3.44B
| $6.64M | 0.01% |
146,982
-33,283
| -18% | -$1.5M |
|
|
TIG
774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.64M | 0.01% |
440,008
+68,053
| +18% | +$1.03M |
|
775
Brown-Forman Class B
BF.B
$13.7B
| $6.6M | 0.01% |
88,034
-15,303
| -15% | -$1.15M |
|