VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
+$486M |
| 2 |
Broadcom
AVGO
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$435M |
| 2 |
Deere & Co
DE
|
+$377M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Netflix
NFLX
|
+$314M |
| 5 |
Schlumberger
SLB
|
+$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$34.2B
| $4.91M | 0.01% |
116,009
-2,742
| -2% | -$116K |
|
852
Zebra Technologies
ZBRA
$15.9B
| $4.89M | 0.01% |
20,680
-580
| -3% | -$137K |
|
853
BioLife Solutions
BLFS
$1.26B
| $4.89M | 0.01% |
354,167
-116,570
| -25% | -$1.61M |
|
854
Woodward
WWD
$14.2B
| $4.87M | 0.01% |
39,160
+274
| +0.7% | +$34K |
|
855
Northern Trust
NTRS
$24.6B
| $4.85M | 0.01% |
69,869
-1,895
| -3% | -$132K |
|
856
UMB Financial
UMBF
$9.29B
| $4.83M | 0.01% |
77,872
-52,107
| -40% | -$3.23M |
|
857
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $4.79M | 0.01% |
1,093,897
-61,837
| -5% | -$271K |
|
858
Wintrust Financial
WTFC
$9.23B
| $4.79M | 0.01% |
63,393
+685
| +1% | +$51.7K |
|
859
Texas Pacific Land
TPL
$20.7B
| $4.77M | 0.01% |
7,845
-258
| -3% | -$157K |
|
860
Chord Energy
CHRD
$5.88B
| $4.76M | 0.01% |
29,386
+12,839
| +78% | +$2.08M |
|
861
CoreCivic
CXW
$2.19B
| $4.75M | 0.01% |
422,513
+8,796
| +2% | +$99K |
|
862
Hormel Foods
HRL
$14B
| $4.73M | 0.01% |
124,253
-747
| -0.6% | -$28.4K |
|
863
Simmons First National
SFNC
$2.96B
| $4.71M | 0.01% |
277,888
+2,430
| +0.9% | +$41.2K |
|
864
Ralph Lauren
RL
$18.8B
| $4.7M | 0.01% |
40,495
-550,756
| -93% | -$63.9M |
|
865
Revvity
RVTY
$9.87B
| $4.69M | 0.01% |
42,375
-1,274
| -3% | -$141K |
|
866
Regal Rexnord
RRX
$9.45B
| $4.69M | 0.01% |
32,820
-7,308
| -18% | -$1.04M |
|
867
BGC Group
BGC
$4.76B
| $4.68M | 0.01% |
886,700
-214,098
| -19% | -$1.13M |
|
868
Affiliated Managers Group
AMG
$6.59B
| $4.68M | 0.01% |
35,868
-314
| -0.9% | -$40.9K |
|
869
Carnival Corp
CCL
$42.8B
| $4.66M | 0.01% |
339,555
-451,508
| -57% | -$6.19M |
|
870
argenx
ARGX
$46.9B
| $4.65M | 0.01% |
9,460
+410
| +5% | +$202K |
|
871
Etsy
ETSY
$5.55B
| $4.65M | 0.01% |
72,006
-2,979
| -4% | -$192K |
|
872
Sprinklr
CXM
$1.92B
| $4.65M | 0.01% |
335,880
+302,226
| +898% | +$4.18M |
|
873
Eastman Chemical
EMN
$7.76B
| $4.64M | 0.01% |
60,517
+11,403
| +23% | +$875K |
|
874
Essex Property Trust
ESS
$17.3B
| $4.61M | 0.01% |
21,744
-467
| -2% | -$99K |
|
875
MannKind Corp
MNKD
$1.69B
| $4.61M | 0.01% |
1,116,623
-118,582
| -10% | -$490K |
|