VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$249B
| $78.9M | 0.08% |
1,129,085
-1,078,020
| -49% | -$75.3M |
|
202
Edwards Lifesciences
EW
$47.8B
| $78.4M | 0.08% |
1,002,757
+56,220
| +6% | +$4.4M |
|
203
Blue Owl Capital
OWL
$12B
| $76.8M | 0.08% |
3,998,745
-820,091
| -17% | -$15.8M |
|
204
Rambus
RMBS
$7.94B
| $76.8M | 0.08% |
1,199,373
+90,258
| +8% | +$5.78M |
|
|
STRK
205
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$686M
| $75.6M | 0.08% |
625,000
| – | – |
|
206
Bank of New York Mellon
BK
$74.5B
| $75.6M | 0.08% |
830,027
-548,115
| -40% | -$49.9M |
|
207
State Street
STT
$32.6B
| $75.6M | 0.08% |
710,958
+578,825
| +438% | +$61.6M |
|
208
Asana
ASAN
$3.28B
| $75.3M | 0.07% |
5,574,796
-3,354,137
| -38% | -$45.3M |
|
209
AeroVironment
AVAV
$12.1B
| $75.1M | 0.07% |
263,699
+90,180
| +52% | +$25.7M |
|
210
Target
TGT
$42B
| $73.2M | 0.07% |
741,933
-577,880
| -44% | -$57M |
|
211
Quest Diagnostics
DGX
$20.3B
| $72.5M | 0.07% |
403,613
+369,855
| +1,096% | +$66.4M |
|
212
GE Vernova
GEV
$158B
| $72.5M | 0.07% |
136,995
+12,537
| +10% | +$6.63M |
|
213
Centene
CNC
$14.5B
| $71.7M | 0.07% |
1,320,697
+998,395
| +310% | +$54.2M |
|
214
Wingstop
WING
$9.16B
| $70.5M | 0.07% |
209,506
-5,721
| -3% | -$1.93M |
|
215
Samsara
IOT
$20.6B
| $70.1M | 0.07% |
1,762,989
+365,803
| +26% | +$14.6M |
|
216
Verizon
VZ
$185B
| $70.1M | 0.07% |
1,620,041
+25,261
| +2% | +$1.09M |
|
217
Fair Isaac
FICO
$36.5B
| $69.6M | 0.07% |
38,097
+1,898
| +5% | +$3.47M |
|
218
Leonardo DRS
DRS
$11.1B
| $69.2M | 0.07% |
1,489,731
+649,143
| +77% | +$30.2M |
|
219
Alnylam Pharmaceuticals
ALNY
$58.5B
| $68.8M | 0.07% |
211,045
+119,901
| +132% | +$39.1M |
|
220
Emerson Electric
EMR
$74.3B
| $67.8M | 0.07% |
508,652
-20,569
| -4% | -$2.74M |
|
221
PepsiCo
PEP
$206B
| $67.6M | 0.07% |
512,326
-7,563
| -1% | -$999K |
|
222
ON Semiconductor
ON
$20.3B
| $67.4M | 0.07% |
1,286,642
+1,146,591
| +819% | +$60.1M |
|
223
Targa Resources
TRGP
$36.1B
| $67.2M | 0.07% |
387,360
-8,060
| -2% | -$1.4M |
|
224
Avantor
AVTR
$9.18B
| $67.1M | 0.07% |
4,986,537
-34,828
| -0.7% | -$469K |
|
225
Cognizant
CTSH
$35.1B
| $67.1M | 0.07% |
860,129
-365,136
| -30% | -$28.5M |
|