VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.37B
| $38.8M | 0.07% | 152,778 +27,459 | +22% | +$6.97M |
|
227
T-Mobile US
TMUS
$284B
| $38.6M | 0.07% | 332,868 +67,083 | +25% | +$7.78M |
|
228
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.5M | 0.07% | 226,845 +137,174 | +153% | +$23.3M |
|
229
Cigna
CI
$80.3B
| $38.3M | 0.07% | 166,799 +19,362 | +13% | +$4.45M |
|
230
Public Service Enterprise Group
PEG
$41.1B
| $38.3M | 0.07% | 573,717 -209,818 | -27% | -$14M |
|
231
Capital One
COF
$145B
| $38.1M | 0.07% | 262,799 +49,966 | +23% | +$7.25M |
|
232
Stryker
SYK
$150B
| $37.9M | 0.07% | 141,890 +22,408 | +19% | +$5.99M |
|
233
Sherwin-Williams
SHW
$91.2B
| $37.9M | 0.07% | 107,586 +12,036 | +13% | +$4.24M |
|
234
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.1M | 0.07% | 908,808 -226,752 | -20% | -$9.26M |
|
235
TJX Companies
TJX
$152B
| $36.6M | 0.07% | 482,382 +44,195 | +10% | +$3.36M |
|
236
Cushman & Wakefield
CWK
$3.65B
| $36.4M | 0.07% | 1,636,994 +1,177,832 | +257% | +$26.2M |
|
237
Digital Realty Trust
DLR
$57.2B
| $36.2M | 0.07% | 204,670 +108,029 | +112% | +$19.1M |
|
238
Crown Castle
CCI
$43.2B
| $36.1M | 0.07% | 172,912 +13,453 | +8% | +$2.81M |
|
239
Fortinet
FTNT
$60.4B
| $35.7M | 0.07% | 99,357 +23,935 | +32% | +$8.6M |
|
240
Verisk Analytics
VRSK
$37.5B
| $35.7M | 0.07% | 155,907 +56,313 | +57% | +$12.9M |
|
241
Synopsys
SNPS
$112B
| $35.5M | 0.07% | 96,457 +5,208 | +6% | +$1.92M |
|
242
Dollar General
DG
$23.9B
| $35.3M | 0.07% | 149,858 +29,208 | +24% | +$6.89M |
|
243
CME Group
CME
$96B
| $35.1M | 0.07% | 153,667 +30,502 | +25% | +$6.97M |
|
244
Equitable Holdings
EQH
$16B
| $35M | 0.07% | 1,067,369 -122,389 | -10% | -$4.01M |
|
245
T Rowe Price
TROW
$23.6B
| $34.8M | 0.07% | 176,966 +4,555 | +3% | +$896K |
|
246
Intercontinental Exchange
ICE
$101B
| $34.7M | 0.07% | 253,634 +48,422 | +24% | +$6.62M |
|
247
TD Synnex
SNX
$12.2B
| $34.4M | 0.07% | 300,713 -77,984 | -21% | -$8.92M |
|
248
Dow Inc
DOW
$17.5B
| $34.4M | 0.07% | 606,278 +39,668 | +7% | +$2.25M |
|
|
SWCH
249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.9M | 0.07% | 1,183,508 +192,495 | +19% | +$5.51M |
|
250
Lamb Weston
LW
$8.02B
| $33.4M | 0.06% | 526,779 +462,472 | +719% | +$29.3M |
|