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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$16.7B
| $5.22M | 0.01% |
35,252
-1,302
| -4% | -$193K |
|
852
Portland General Electric
POR
$4.63B
| $5.21M | 0.01% |
128,252
+48,725
| +61% | +$1.98M |
|
853
AngloGold Ashanti
AU
$32.6B
| $5.2M | 0.01% |
115,354
+63,381
| +122% | +$2.86M |
|
854
Tyson Foods
TSN
$20B
| $5.19M | 0.01% |
92,803
-5,946
| -6% | -$333K |
|
855
Bruker
BRKR
$4.69B
| $5.19M | 0.01% |
125,892
-24,929
| -17% | -$1.03M |
|
856
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.19M | 0.01% |
55,930
+23,396
| +72% | +$2.17M |
|
857
ITT
ITT
$13.8B
| $5.18M | 0.01% |
33,042
+20,250
| +158% | +$3.18M |
|
858
Yext
YEXT
$1.05B
| $5.17M | 0.01% |
608,520
+107,598
| +21% | +$915K |
|
859
National Storage Affiliates Trust
NSA
$2.47B
| $5.16M | 0.01% |
161,276
-5,567
| -3% | -$178K |
|
860
Gen Digital
GEN
$18.1B
| $5.16M | 0.01% |
175,395
+10,770
| +7% | +$317K |
|
861
UGI
UGI
$7.41B
| $5.14M | 0.01% |
141,181
-1,381
| -1% | -$50.3K |
|
862
TKO Group
TKO
$16.3B
| $5.14M | 0.01% |
28,236
+4,333
| +18% | +$788K |
|
863
Norwegian Cruise Line
NCLH
$11.8B
| $5.12M | 0.01% |
252,261
-6,931
| -3% | -$141K |
|
864
Casey's General Stores
CASY
$20.5B
| $5.09M | 0.01% |
9,983
+1,454
| +17% | +$742K |
|
865
SPS Commerce
SPSC
$4.23B
| $5.04M | 0.01% |
37,028
-6,924
| -16% | -$942K |
|
866
Enlight Renewable Energy
ENLT
$3.86B
| $5.02M | 0.01% |
220,814
-109,626
| -33% | -$2.49M |
|
867
DNOW Inc
DNOW
$1.62B
| $5.01M | 0.01% |
338,148
-9,223
| -3% | -$137K |
|
868
Cenovus Energy
CVE
$30.8B
| $4.99M | 0.01% |
367,250
+99,417
| +37% | +$1.35M |
|
869
Packaging Corp of America
PKG
$19.4B
| $4.96M | ﹤0.01% |
26,306
-1,042
| -4% | -$196K |
|
870
Primoris Services
PRIM
$6.49B
| $4.95M | ﹤0.01% |
63,564
+48,565
| +324% | +$3.79M |
|
871
Graham Holdings Company
GHC
$4.93B
| $4.93M | ﹤0.01% |
5,211
-50
| -1% | -$47.3K |
|
872
Markel Group
MKL
$24.5B
| $4.91M | ﹤0.01% |
2,458
-274
| -10% | -$547K |
|
873
Genworth Financial
GNW
$3.55B
| $4.88M | ﹤0.01% |
626,612
-247,410
| -28% | -$1.92M |
|
874
Halliburton
HAL
$19.3B
| $4.87M | ﹤0.01% |
238,885
-23,552
| -9% | -$480K |
|
875
Littelfuse
LFUS
$6.65B
| $4.85M | ﹤0.01% |
21,402
-182,652
| -90% | -$41.4M |
|