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 | |
|---|---|---|---|---|---|---|
826
Plug Power
PLUG
$1.8B
| $5.62M | 0.01% |
3,772,059
+35,001
| +0.9% | +$52.2K |
|
827
Southwest Airlines
LUV
$16.6B
| $5.6M | 0.01% |
172,705
-19,210
| -10% | -$623K |
|
828
Yelp
YELP
$1.96B
| $5.59M | 0.01% |
163,243
-2,555
| -2% | -$87.6K |
|
829
Eastern Bankshares
EBC
$3.37B
| $5.58M | 0.01% |
365,632
-6,787
| -2% | -$104K |
|
830
ONE Gas
OGS
$4.52B
| $5.57M | 0.01% |
77,541
+69
| +0.1% | +$4.96K |
|
831
Global Payments
GPN
$20.7B
| $5.56M | 0.01% |
69,415
-2,416
| -3% | -$193K |
|
832
Hims & Hers Health
HIMS
$11.4B
| $5.55M | 0.01% |
111,403
-61,369
| -36% | -$3.06M |
|
833
Bloom Energy
BE
$15.5B
| $5.54M | 0.01% |
231,724
-53,158
| -19% | -$1.27M |
|
834
Magnite
MGNI
$3.37B
| $5.54M | 0.01% |
229,628
+19,494
| +9% | +$470K |
|
835
CSG Systems International
CSGS
$1.85B
| $5.49M | 0.01% |
84,041
-421
| -0.5% | -$27.5K |
|
836
Commercial Metals
CMC
$6.61B
| $5.46M | 0.01% |
111,699
+25
| +0% | +$1.22K |
|
|
VRNA
837
Verona Pharma
VRNA
$9.2B
| $5.44M | 0.01% |
57,505
| – | – |
|
838
LivaNova
LIVN
$3.11B
| $5.42M | 0.01% |
120,498
-28,860
| -19% | -$1.3M |
|
839
Host Hotels & Resorts
HST
$12.2B
| $5.42M | 0.01% |
352,711
-396,208
| -53% | -$6.09M |
|
840
Invitation Homes
INVH
$18.5B
| $5.34M | 0.01% |
162,780
-5,787
| -3% | -$190K |
|
841
Payoneer
PAYO
$2.37B
| $5.32M | 0.01% |
776,884
-10,813
| -1% | -$74.1K |
|
842
A10 Networks
ATEN
$1.26B
| $5.32M | 0.01% |
274,726
+532
| +0.2% | +$10.3K |
|
843
CoreCivic
CXW
$2.19B
| $5.3M | 0.01% |
251,579
-3,272
| -1% | -$68.9K |
|
844
DiamondRock Hospitality
DRH
$1.73B
| $5.28M | 0.01% |
689,668
+24,245
| +4% | +$186K |
|
845
Affiliated Managers Group
AMG
$6.69B
| $5.26M | 0.01% |
26,734
-1,969
| -7% | -$387K |
|
846
Kennametal
KMT
$1.62B
| $5.26M | 0.01% |
228,921
+7,768
| +4% | +$178K |
|
847
Estee Lauder
EL
$31.7B
| $5.24M | 0.01% |
64,907
+14,722
| +29% | +$1.19M |
|
848
Novartis
NVS
$247B
| $5.23M | 0.01% |
43,225
+3,965
| +10% | +$480K |
|
849
International Flavors & Fragrances
IFF
$16.7B
| $5.22M | 0.01% |
70,991
-2,297
| -3% | -$169K |
|
850
EPR Properties
EPR
$4.27B
| $5.22M | 0.01% |
89,620
-2,081
| -2% | -$121K |
|