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 | |
|---|---|---|---|---|---|---|
801
Nu Holdings
NU
$74.9B
| $6.02M | 0.01% |
438,931
-1,164,167
| -73% | -$16M |
|
802
Regions Financial
RF
$24.1B
| $5.98M | 0.01% |
254,392
-10,212
| -4% | -$240K |
|
803
Antero Midstream
AM
$8.79B
| $5.94M | 0.01% |
313,673
-82,999
| -21% | -$1.57M |
|
804
Kyndryl
KD
$7.49B
| $5.94M | 0.01% |
141,518
+69,854
| +97% | +$2.93M |
|
|
BBT
805
Beacon Financial Corporation
BBT
$2.2B
| $5.89M | 0.01% |
235,369
+5,867
| +3% | +$147K |
|
806
The GEO Group
GEO
$3.01B
| $5.87M | 0.01% |
245,043
-29,749
| -11% | -$712K |
|
807
Kemper
KMPR
$3.32B
| $5.86M | 0.01% |
90,790
+50,858
| +127% | +$3.28M |
|
808
Fluor
FLR
$6.69B
| $5.85M | 0.01% |
114,193
+7,126
| +7% | +$365K |
|
809
Lantheus
LNTH
$3.57B
| $5.85M | 0.01% |
71,519
-208,955
| -75% | -$17.1M |
|
810
Royalty Pharma
RPRX
$15.6B
| $5.8M | 0.01% |
160,855
+105,114
| +189% | +$3.79M |
|
811
Ascendis Pharma
ASND
$12B
| $5.75M | 0.01% |
33,325
+15,670
| +89% | +$2.7M |
|
812
Red Rock Resorts
RRR
$3.66B
| $5.75M | 0.01% |
110,547
-1,227
| -1% | -$63.8K |
|
813
Performance Food Group
PFGC
$16.3B
| $5.75M | 0.01% |
65,747
-15,229
| -19% | -$1.33M |
|
814
Lithia Motors
LAD
$8.64B
| $5.75M | 0.01% |
17,020
+628
| +4% | +$212K |
|
815
Fulton Financial
FULT
$3.51B
| $5.75M | 0.01% |
318,715
-6,356
| -2% | -$115K |
|
816
DXC Technology
DXC
$2.55B
| $5.75M | 0.01% |
375,766
+44,982
| +14% | +$688K |
|
817
Excelerate Energy
EE
$759M
| $5.74M | 0.01% |
195,788
+33,808
| +21% | +$991K |
|
818
Gentex
GNTX
$6.15B
| $5.72M | 0.01% |
260,111
-12,924
| -5% | -$284K |
|
819
Everest Group
EG
$14.3B
| $5.71M | 0.01% |
16,810
-2,281
| -12% | -$775K |
|
820
WisdomTree
WT
$2.02B
| $5.69M | 0.01% |
494,187
-3,245
| -0.7% | -$37.4K |
|
|
BCPC
821
Balchem Corporation
BCPC
$5.05B
| $5.69M | 0.01% |
35,719
+276
| +0.8% | +$43.9K |
|
822
Steel Dynamics
STLD
$19.5B
| $5.67M | 0.01% |
44,300
+1,183
| +3% | +$151K |
|
823
Clearwater Analytics
CWAN
$5.88B
| $5.67M | 0.01% |
258,354
+11,059
| +4% | +$243K |
|
824
Ferguson
FERG
$45B
| $5.66M | 0.01% |
26,012
-5,813
| -18% | -$1.27M |
|
825
Morningstar
MORN
$10.6B
| $5.66M | 0.01% |
18,042
+5,102
| +39% | +$1.6M |
|