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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.5B
| $6.49M | 0.01% |
37,638
-18,546
| -33% | -$3.2M |
|
777
Labcorp
LH
$22.7B
| $6.47M | 0.01% |
24,634
-27,996
| -53% | -$7.35M |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.9B
| $6.43M | 0.01% |
94,536
+22,612
| +31% | +$1.54M |
|
779
Paylocity
PCTY
$9.34B
| $6.42M | 0.01% |
35,457
-9,059
| -20% | -$1.64M |
|
780
Kellanova
K
$27.5B
| $6.39M | 0.01% |
80,354
-957
| -1% | -$76.1K |
|
781
IonQ
IONQ
$13.1B
| $6.38M | 0.01% |
148,562
+94,247
| +174% | +$4.05M |
|
782
NVR
NVR
$23B
| $6.26M | 0.01% |
848
-45
| -5% | -$332K |
|
783
Pultegroup
PHM
$26.7B
| $6.26M | 0.01% |
59,320
-3,209
| -5% | -$338K |
|
784
Regency Centers
REG
$13.1B
| $6.23M | 0.01% |
87,480
-56,799
| -39% | -$4.05M |
|
785
Vertex
VERX
$3.81B
| $6.22M | 0.01% |
176,013
+6,545
| +4% | +$231K |
|
786
Commerce Bancshares
CBSH
$8B
| $6.2M | 0.01% |
99,801
-99,100
| -50% | -$6.16M |
|
787
CarMax
KMX
$8.88B
| $6.2M | 0.01% |
92,271
+3,313
| +4% | +$223K |
|
788
Range Resources
RRC
$8.3B
| $6.17M | 0.01% |
151,613
+15,617
| +11% | +$635K |
|
789
Trimble
TRMB
$19.1B
| $6.15M | 0.01% |
80,961
+486
| +0.6% | +$36.9K |
|
790
T Rowe Price
TROW
$23.4B
| $6.15M | 0.01% |
63,734
-3,687
| -5% | -$356K |
|
791
Regal Rexnord
RRX
$9.39B
| $6.14M | 0.01% |
42,325
-1,373
| -3% | -$199K |
|
792
CMS Energy
CMS
$21.3B
| $6.1M | 0.01% |
88,025
-3,117
| -3% | -$216K |
|
793
Manitowoc
MTW
$357M
| $6.09M | 0.01% |
506,307
+33,627
| +7% | +$404K |
|
794
Medpace
MEDP
$13.4B
| $6.07M | 0.01% |
19,351
-2,625
| -12% | -$824K |
|
795
Zimmer Biomet
ZBH
$20.3B
| $6.07M | 0.01% |
66,572
-3,669
| -5% | -$335K |
|
796
Amdocs
DOX
$9.23B
| $6.06M | 0.01% |
66,398
-36,681
| -36% | -$3.35M |
|
797
American Homes 4 Rent
AMH
$12.7B
| $6.05M | 0.01% |
167,771
-3,200
| -2% | -$115K |
|
798
Lincoln Electric
LECO
$13.4B
| $6.05M | 0.01% |
29,165
-1,755
| -6% | -$364K |
|
799
Halozyme
HALO
$8.87B
| $6.04M | 0.01% |
116,058
-354,125
| -75% | -$18.4M |
|
800
Conagra Brands
CAG
$9.27B
| $6.04M | 0.01% |
294,838
-10,758
| -4% | -$220K |
|