VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$6.64B
| $6.02M | 0.01% |
47,814
-134,961
| -74% | -$17M |
|
777
Snap-on
SNA
$17.1B
| $6.02M | 0.01% |
27,929
+2,376
| +9% | +$512K |
|
778
Pembina Pipeline
PBA
$22.1B
| $5.96M | 0.01% |
196,154
-3,572
| -2% | -$108K |
|
779
Interpublic Group of Companies
IPG
$9.94B
| $5.94M | 0.01% |
158,469
-62,045
| -28% | -$2.32M |
|
780
KKR & Co
KKR
$121B
| $5.92M | 0.01% |
79,394
-9,625
| -11% | -$717K |
|
781
PJT Partners
PJT
$4.38B
| $5.89M | 0.01% |
79,436
-163,173
| -67% | -$12.1M |
|
782
BorgWarner
BWA
$9.53B
| $5.87M | 0.01% |
147,979
-7,294
| -5% | -$289K |
|
783
The Mosaic Company
MOS
$10.3B
| $5.87M | 0.01% |
149,284
+2,684
| +2% | +$105K |
|
784
Alliant Energy
LNT
$16.6B
| $5.85M | 0.01% |
95,133
-3,870
| -4% | -$238K |
|
|
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
| $5.83M | 0.01% |
61,580
+5,869
| +11% | +$555K |
|
786
RH
RH
$4.7B
| $5.82M | 0.01% |
10,860
+374
| +4% | +$200K |
|
787
Sealed Air
SEE
$4.82B
| $5.82M | 0.01% |
86,245
+10,767
| +14% | +$726K |
|
788
Whirlpool
WHR
$5.28B
| $5.82M | 0.01% |
24,791
-1,621
| -6% | -$380K |
|
789
Qualys
QLYS
$4.87B
| $5.81M | 0.01% |
42,342
-802
| -2% | -$110K |
|
790
Flowserve
FLS
$7.22B
| $5.79M | 0.01% |
189,226
+166,712
| +740% | +$5.1M |
|
791
NIO
NIO
$13.4B
| $5.77M | 0.01% |
182,161
-2,132
| -1% | -$67.5K |
|
792
Medpace
MEDP
$13.7B
| $5.76M | 0.01% |
26,487
-1,132
| -4% | -$246K |
|
793
Yum China
YUMC
$16.5B
| $5.75M | 0.01% |
115,307
-154
| -0.1% | -$7.67K |
|
794
Kimco Realty
KIM
$15.4B
| $5.74M | 0.01% |
232,972
-65,250
| -22% | -$1.61M |
|
795
NRG Energy
NRG
$28.6B
| $5.74M | 0.01% |
133,191
+19,438
| +17% | +$837K |
|
796
Fox Factory Holding Corp
FOXF
$1.22B
| $5.73M | 0.01% |
33,669
-9,666
| -22% | -$1.64M |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $5.73M | 0.01% |
36,234
+13,110
| +57% | +$2.07M |
|
798
Affiliated Managers Group
AMG
$6.54B
| $5.7M | 0.01% |
34,670
+26,654
| +333% | +$4.39M |
|
799
Mercury Systems
MRCY
$4.13B
| $5.69M | 0.01% |
103,276
-17,024
| -14% | -$937K |
|
800
Graco
GGG
$14.2B
| $5.66M | 0.01% |
70,168
+15,457
| +28% | +$1.25M |
|