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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.08M | 0.01% |
66,706
+10,357
| +18% | +$1.1M |
|
752
WESCO International
WCC
$10.5B
| $7.08M | 0.01% |
38,218
-7,662
| -17% | -$1.42M |
|
753
National CineMedia
NCMI
$423M
| $7.06M | 0.01% |
1,458,054
-1,337
| -0.1% | -$6.48K |
|
754
International Paper
IP
$24.5B
| $7.04M | 0.01% |
150,341
-8,158
| -5% | -$382K |
|
|
SW
755
Smurfit Westrock plc
SW
$23.6B
| $7.03M | 0.01% |
162,836
-21,788
| -12% | -$940K |
|
756
Northern Trust
NTRS
$24.2B
| $6.97M | 0.01% |
55,000
-1,865
| -3% | -$236K |
|
757
Huntington Bancshares
HBAN
$25.8B
| $6.87M | 0.01% |
409,641
-12,467
| -3% | -$209K |
|
758
Eastman Chemical
EMN
$7.47B
| $6.84M | 0.01% |
91,581
+46,871
| +105% | +$3.5M |
|
759
Lyft
LYFT
$7.87B
| $6.83M | 0.01% |
433,424
-27,719
| -6% | -$437K |
|
760
Dow Inc
DOW
$16.9B
| $6.8M | 0.01% |
256,914
-37,906
| -13% | -$1M |
|
761
Steris
STE
$24B
| $6.8M | 0.01% |
28,314
-432
| -2% | -$104K |
|
762
Restaurant Brands International
QSR
$20.3B
| $6.8M | 0.01% |
+102,712
| New | +$6.8M |
|
763
Light & Wonder
LNW
$7.43B
| $6.79M | 0.01% |
70,525
-2,477
| -3% | -$238K |
|
764
Suncor Energy
SU
$51.3B
| $6.76M | 0.01% |
180,751
+16,787
| +10% | +$628K |
|
765
Ciena
CIEN
$18.4B
| $6.74M | 0.01% |
82,892
+10,568
| +15% | +$859K |
|
766
Kraft Heinz
KHC
$31.5B
| $6.74M | 0.01% |
260,944
+71,603
| +38% | +$1.85M |
|
767
Rocket Companies
RKT
$44B
| $6.73M | 0.01% |
474,775
-90,982
| -16% | -$1.29M |
|
768
Valley National Bancorp
VLY
$5.99B
| $6.72M | 0.01% |
752,843
+108,945
| +17% | +$973K |
|
769
W.R. Berkley
WRB
$27.4B
| $6.62M | 0.01% |
90,039
-2,951
| -3% | -$217K |
|
770
Healthpeak Properties
DOC
$12.5B
| $6.6M | 0.01% |
376,895
+71,748
| +24% | +$1.26M |
|
771
Franklin Electric
FELE
$4.2B
| $6.58M | 0.01% |
73,371
+788
| +1% | +$70.7K |
|
772
Planet Fitness
PLNT
$8.52B
| $6.56M | 0.01% |
60,151
+26,720
| +80% | +$2.91M |
|
773
Acadia Realty Trust
AKR
$2.54B
| $6.55M | 0.01% |
352,519
+3,739
| +1% | +$69.4K |
|
774
Cadence Bank
CADE
$6.94B
| $6.52M | 0.01% |
203,855
-1,606
| -0.8% | -$51.4K |
|
775
Constellation Brands
STZ
$25.2B
| $6.5M | 0.01% |
39,965
+8,980
| +29% | +$1.46M |
|