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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $5.22M | 0.01% |
119,687
-6,445
| -5% | -$281K |
|
827
Brunswick
BC
$4.27B
| $5.21M | 0.01% |
51,728
+16,789
| +48% | +$1.69M |
|
828
Stellantis
STLA
$25.8B
| $5.21M | 0.01% |
274,465
-14,983
| -5% | -$284K |
|
829
Dayforce
DAY
$10.9B
| $5.2M | 0.01% |
49,767
-6,177
| -11% | -$645K |
|
830
Hormel Foods
HRL
$14B
| $5.19M | 0.01% |
106,357
-4,985
| -4% | -$243K |
|
831
AGCO
AGCO
$8.03B
| $5.18M | 0.01% |
44,670
-7,488
| -14% | -$869K |
|
832
XPO
XPO
$15.4B
| $5.15M | 0.01% |
111,896
+38,716
| +53% | +$1.78M |
|
833
Terex
TEX
$3.36B
| $5.12M | 0.01% |
116,580
+23,325
| +25% | +$1.03M |
|
834
Omega Healthcare
OHI
$12.6B
| $5.12M | 0.01% |
172,953
-150,760
| -47% | -$4.46M |
|
835
Royal Gold
RGLD
$12.2B
| $5.12M | 0.01% |
48,642
-66,767
| -58% | -$7.02M |
|
836
Goodyear
GT
$2.45B
| $5.11M | 0.01% |
239,869
+57,736
| +32% | +$1.23M |
|
|
AZPN
837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.11M | 0.01% |
33,543
+11,572
| +53% | +$1.76M |
|
838
Carlisle Companies
CSL
$16.3B
| $5.1M | 0.01% |
20,550
-29,254
| -59% | -$7.26M |
|
839
Exelixis
EXEL
$10.3B
| $5.09M | 0.01% |
278,306
+44,888
| +19% | +$820K |
|
840
Lincoln National
LNC
$7.88B
| $5.09M | 0.01% |
74,495
-1,388
| -2% | -$94.7K |
|
841
Las Vegas Sands
LVS
$37.1B
| $5.07M | 0.01% |
134,784
+12,197
| +10% | +$459K |
|
842
NorthWestern Energy
NWE
$3.48B
| $5.04M | 0.01% |
88,213
-46,765
| -35% | -$2.67M |
|
843
Tenet Healthcare
THC
$17.4B
| $5.01M | 0.01% |
61,285
-763
| -1% | -$62.3K |
|
844
Beam Therapeutics
BEAM
$2.06B
| $4.99M | 0.01% |
62,637
-86,015
| -58% | -$6.86M |
|
845
Highwoods Properties
HIW
$3.44B
| $4.98M | 0.01% |
111,626
-31,564
| -22% | -$1.41M |
|
846
Leidos
LDOS
$23B
| $4.96M | 0.01% |
55,824
-42,077
| -43% | -$3.74M |
|
847
SolarEdge
SEDG
$1.78B
| $4.92M | 0.01% |
17,540
+4,187
| +31% | +$1.17M |
|
848
Apellis Pharmaceuticals
APLS
$3.39B
| $4.91M | 0.01% |
103,876
+78,732
| +313% | +$3.72M |
|
849
COPT Defense Properties
CDP
$3.44B
| $4.89M | 0.01% |
174,717
-208,139
| -54% | -$5.82M |
|
850
Wayfair
W
$11.2B
| $4.88M | 0.01% |
25,687
+7,146
| +39% | +$1.36M |
|