VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | ﹤0.01% |
48,552
-662
| -1% | -$22K |
|
1102
Wheaton Precious Metals
WPM
$48.3B
| $1.61M | ﹤0.01% |
32,802
+12,874
| +65% | +$632K |
|
1103
Fabrinet
FN
$13B
| $1.61M | ﹤0.01% |
25,471
-7,346
| -22% | -$463K |
|
|
PS
1104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.6M | ﹤0.01% |
93,436
+57,208
| +158% | +$980K |
|
|
XEC
1105
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | ﹤0.01% |
65,748
+33,850
| +106% | +$824K |
|
1106
Medpace
MEDP
$13.9B
| $1.59M | ﹤0.01% |
14,247
-8,803
| -38% | -$984K |
|
1107
Ingevity
NGVT
$2.15B
| $1.59M | ﹤0.01% |
32,159
-996
| -3% | -$49.2K |
|
1108
ZTO Express
ZTO
$15.4B
| $1.58M | ﹤0.01% |
52,750
-4,478
| -8% | -$134K |
|
1109
Annaly Capital Management
NLY
$14.2B
| $1.57M | ﹤0.01% |
55,261
-2,898
| -5% | -$82.5K |
|
1110
Flowserve
FLS
$7.45B
| $1.57M | ﹤0.01% |
57,564
-1,631
| -3% | -$44.5K |
|
1111
Plug Power
PLUG
$1.74B
| $1.56M | ﹤0.01% |
116,306
+4,118
| +4% | +$55.2K |
|
1112
STAG Industrial
STAG
$6.76B
| $1.56M | ﹤0.01% |
50,991
-491,784
| -91% | -$15M |
|
|
NBIS
1113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.55M | ﹤0.01% |
+23,791
| New | +$1.55M |
|
|
DISCA
1114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | ﹤0.01% |
70,952
-1,883
| -3% | -$41K |
|
1115
Teva Pharmaceuticals
TEVA
$22.7B
| $1.54M | ﹤0.01% |
170,879
| – | – |
|
1116
Lincoln Electric
LECO
$13.4B
| $1.52M | ﹤0.01% |
16,525
-122
| -0.7% | -$11.2K |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
12,766
-353
| -3% | -$42K |
|
|
GLIBA
1118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.51M | ﹤0.01% |
18,442
-8
| -0% | -$655 |
|
1119
Teck Resources
TECK
$20.4B
| $1.51M | ﹤0.01% |
108,584
-87,547
| -45% | -$1.22M |
|
1120
Nutanix
NTNX
$21.4B
| $1.51M | ﹤0.01% |
67,901
-406
| -0.6% | -$9.01K |
|
|
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
26,694
+1,127
| +4% | +$63.5K |
|
1122
Kinross Gold
KGC
$28.3B
| $1.5M | ﹤0.01% |
170,357
-43,159
| -20% | -$380K |
|
1123
SL Green Realty
SLG
$4.45B
| $1.5M | ﹤0.01% |
33,406
-2,807
| -8% | -$126K |
|
1124
Toll Brothers
TOL
$14.1B
| $1.5M | ﹤0.01% |
30,825
+12,012
| +64% | +$585K |
|
1125
Adtalem Global Education
ATGE
$4.95B
| $1.5M | ﹤0.01% |
60,998
-1,365
| -2% | -$33.5K |
|