VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dayforce
DAY
$10.9B
| $2.38M | ﹤0.01% |
24,785
-20,569
| -45% | -$1.97M |
|
1127
Nutanix
NTNX
$20.5B
| $2.37M | ﹤0.01% |
62,102
-366
| -0.6% | -$14K |
|
|
STMP
1128
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
11,830
-559
| -5% | -$112K |
|
1129
Brady Corp
BRC
$3.67B
| $2.37M | ﹤0.01% |
42,207
-1,865
| -4% | -$105K |
|
1130
Monte Rosa Therapeutics
GLUE
$297M
| $2.36M | ﹤0.01% |
+104,177
| New | +$2.36M |
|
1131
Churchill Downs
CHDN
$6.8B
| $2.36M | ﹤0.01% |
23,776
-9,520
| -29% | -$944K |
|
1132
Zillow
ZG
$20.4B
| $2.35M | ﹤0.01% |
19,156
+9,613
| +101% | +$1.18M |
|
1133
Vontier
VNT
$6.31B
| $2.34M | ﹤0.01% |
71,715
+10,077
| +16% | +$328K |
|
|
NBIS
1134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $2.33M | ﹤0.01% |
32,929
+3,401
| +12% | +$241K |
|
1135
WEX
WEX
$5.88B
| $2.33M | ﹤0.01% |
12,007
-8,975
| -43% | -$1.74M |
|
1136
Franklin Electric
FELE
$4.24B
| $2.33M | ﹤0.01% |
28,862
-1,878
| -6% | -$151K |
|
1137
Shake Shack
SHAK
$3.92B
| $2.32M | ﹤0.01% |
21,686
-1,310
| -6% | -$140K |
|
1138
BlackLine
BL
$3.42B
| $2.32M | ﹤0.01% |
20,844
-1,567
| -7% | -$174K |
|
1139
Helmerich & Payne
HP
$2.03B
| $2.32M | ﹤0.01% |
71,072
+28,330
| +66% | +$924K |
|
1140
Fidelity National Financial
FNF
$16.1B
| $2.32M | ﹤0.01% |
55,396
+9,620
| +21% | +$402K |
|
1141
Power Integrations
POWI
$2.49B
| $2.31M | ﹤0.01% |
28,163
-2,033
| -7% | -$167K |
|
1142
Owens & Minor
OMI
$427M
| $2.3M | ﹤0.01% |
54,412
-6,218
| -10% | -$263K |
|
1143
Amkor Technology
AMKR
$6.15B
| $2.3M | ﹤0.01% |
97,187
-2,543
| -3% | -$60.2K |
|
1144
Boise Cascade
BCC
$3.22B
| $2.28M | ﹤0.01% |
39,059
-1,566
| -4% | -$91.4K |
|
1145
Ralph Lauren
RL
$18.9B
| $2.27M | ﹤0.01% |
19,234
+191
| +1% | +$22.5K |
|
1146
LXP Industrial Trust
LXP
$2.69B
| $2.26M | ﹤0.01% |
189,340
-20,732
| -10% | -$248K |
|
1147
CVB Financial
CVBF
$2.82B
| $2.25M | ﹤0.01% |
109,196
-14,188
| -11% | -$292K |
|
|
PDCE
1148
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | ﹤0.01% |
48,828
-3,379
| -6% | -$155K |
|
1149
Dycom Industries
DY
$7.56B
| $2.21M | ﹤0.01% |
29,637
-1,336
| -4% | -$99.6K |
|
1150
Helen of Troy
HELE
$544M
| $2.21M | ﹤0.01% |
9,670
-53,679
| -85% | -$12.2M |
|