VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carnival Corp
CCL
$43.7B
| $6.24M | 0.01% |
333,155
+14,147
| +4% | +$265K |
|
777
Regions Financial
RF
$24.2B
| $6.22M | 0.01% |
310,278
+15,598
| +5% | +$313K |
|
|
PRMW
778
DELISTED
Primo Water Corporation
PRMW
| $6.21M | 0.01% |
284,075
-269,207
| -49% | -$5.88M |
|
779
Nutanix
NTNX
$21.3B
| $6.2M | 0.01% |
109,048
+5,330
| +5% | +$303K |
|
780
Omnicom Group
OMC
$14.9B
| $6.18M | 0.01% |
68,906
+2,655
| +4% | +$238K |
|
781
SFL Corp
SFL
$1.09B
| $6.17M | 0.01% |
444,856
+51,208
| +13% | +$711K |
|
782
CMS Energy
CMS
$21.3B
| $6.12M | 0.01% |
102,787
-8,103
| -7% | -$482K |
|
|
RBCP
783
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.11M | 0.01% |
50,000
-125,000
| -71% | -$15.3M |
|
784
XP
XP
$10.1B
| $6.11M | 0.01% |
347,296
-244,646
| -41% | -$4.3M |
|
785
Masco
MAS
$15.7B
| $6.11M | 0.01% |
91,622
-365
| -0.4% | -$24.3K |
|
786
ADMA Biologics
ADMA
$3.91B
| $6.06M | 0.01% |
542,242
+471,080
| +662% | +$5.27M |
|
787
Mattel
MAT
$5.8B
| $6.04M | 0.01% |
371,337
+275,854
| +289% | +$4.49M |
|
788
Iridium Communications
IRDM
$1.91B
| $6.03M | 0.01% |
226,701
-36,275
| -14% | -$966K |
|
789
Best Buy
BBY
$16.5B
| $6.03M | 0.01% |
71,593
-1,282
| -2% | -$108K |
|
790
ITT
ITT
$13.9B
| $6.02M | 0.01% |
46,623
+980
| +2% | +$127K |
|
791
Cohu
COHU
$998M
| $6M | 0.01% |
181,326
+131,647
| +265% | +$4.36M |
|
792
Tyson Foods
TSN
$20B
| $6M | 0.01% |
104,986
+11,212
| +12% | +$641K |
|
793
Associated Banc-Corp
ASB
$4.37B
| $6M | 0.01% |
283,624
-10,764
| -4% | -$228K |
|
794
Molson Coors Class B
TAP
$9.7B
| $5.99M | 0.01% |
117,786
+17,238
| +17% | +$876K |
|
795
Bloom Energy
BE
$15.7B
| $5.97M | 0.01% |
487,994
-83,365
| -15% | -$1.02M |
|
796
Labcorp
LH
$23B
| $5.97M | 0.01% |
29,350
+1,116
| +4% | +$227K |
|
797
Southwest Airlines
LUV
$16.6B
| $5.96M | 0.01% |
208,207
+15,638
| +8% | +$447K |
|
798
DNOW Inc
DNOW
$1.65B
| $5.95M | 0.01% |
433,439
-42,431
| -9% | -$583K |
|
799
Ormat Technologies
ORA
$5.57B
| $5.94M | 0.01% |
82,805
-18,904
| -19% | -$1.36M |
|
800
WESCO International
WCC
$10.6B
| $5.93M | 0.01% |
37,422
+1,489
| +4% | +$236K |
|