VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.51B
| $6.49M | 0.01% |
196,918
-4,592
| -2% | -$151K |
|
|
COR
752
DELISTED
Coresite Realty Corporation
COR
| $6.47M | 0.01% |
46,710
-35,191
| -43% | -$4.88M |
|
753
Conagra Brands
CAG
$9.23B
| $6.47M | 0.01% |
191,030
-3,074
| -2% | -$104K |
|
754
Boston Properties
BXP
$12.2B
| $6.45M | 0.01% |
59,487
-928
| -2% | -$101K |
|
|
XHR
755
Xenia Hotels & Resorts
XHR
$1.38B
| $6.44M | 0.01% |
363,066
-172,157
| -32% | -$3.05M |
|
|
INVX
756
Innovex International, Inc.
INVX
$1.16B
| $6.43M | 0.01% |
255,512
-10,987
| -4% | -$277K |
|
757
Lindblad Expeditions
LIND
$803M
| $6.43M | 0.01% |
440,566
+184,866
| +72% | +$2.7M |
|
758
Viatris
VTRS
$12.2B
| $6.41M | 0.01% |
473,237
-7,750
| -2% | -$105K |
|
759
Zscaler
ZS
$42.7B
| $6.41M | 0.01% |
24,429
-502
| -2% | -$132K |
|
760
AGCO
AGCO
$8.28B
| $6.39M | 0.01% |
52,158
-1,246
| -2% | -$153K |
|
761
Prosperity Bancshares
PB
$6.46B
| $6.39M | 0.01% |
89,807
+24,946
| +38% | +$1.77M |
|
762
Jones Lang LaSalle
JLL
$14.8B
| $6.37M | 0.01% |
25,688
-641
| -2% | -$159K |
|
763
AES
AES
$9.21B
| $6.37M | 0.01% |
278,830
-24,994
| -8% | -$571K |
|
764
TransUnion
TRU
$17.5B
| $6.33M | 0.01% |
56,400
+4,203
| +8% | +$472K |
|
765
Pembina Pipeline
PBA
$22.1B
| $6.33M | 0.01% |
199,726
-5,395
| -3% | -$171K |
|
766
Wabtec
WAB
$33B
| $6.31M | 0.01% |
73,221
+1,476
| +2% | +$127K |
|
767
Hancock Whitney
HWC
$5.32B
| $6.31M | 0.01% |
133,941
-1,472
| -1% | -$69.4K |
|
768
Dayforce
DAY
$10.9B
| $6.3M | 0.01% |
55,944
+31,159
| +126% | +$3.51M |
|
769
Highwoods Properties
HIW
$3.44B
| $6.28M | 0.01% |
143,190
-3,792
| -3% | -$166K |
|
770
Fox Factory Holding Corp
FOXF
$1.22B
| $6.26M | 0.01% |
43,335
-1,006
| -2% | -$145K |
|
771
GameStop
GME
$10.1B
| $6.26M | 0.01% |
142,716
+10,172
| +8% | +$446K |
|
772
Grid Dynamics Holdings
GDYN
$662M
| $6.25M | 0.01% |
213,939
-244,567
| -53% | -$7.15M |
|
773
Robert Half
RHI
$3.77B
| $6.24M | 0.01% |
62,224
-1,511
| -2% | -$152K |
|
774
Globus Medical
GMED
$8.18B
| $6.22M | 0.01% |
81,217
-3,517
| -4% | -$269K |
|
775
Cabot Corp
CBT
$4.31B
| $6.2M | 0.01% |
123,602
-29,269
| -19% | -$1.47M |
|