VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.81B
| $59.4M | 0.06% | 5,715,825 -513,839 | -8% | -$5.34M |
|
227
Mettler-Toledo International
MTD
$26.8B
| $58.8M | 0.06% | 44,850 +29,201 | +187% | +$38.3M |
|
228
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.6M | 0.06% | 80,100 -2,781 | -3% | -$2M |
|
229
American Express
AXP
$231B
| $57.5M | 0.06% | 330,158 -120,637 | -27% | -$21M |
|
230
CONMED
CNMD
$1.68B
| $56.3M | 0.06% | 414,288 +72,553 | +21% | +$9.86M |
|
231
EOG Resources
EOG
$68.2B
| $56.3M | 0.06% | 491,800 +183,668 | +60% | +$21M |
|
232
Reliance Steel & Aluminium
RS
$15.5B
| $56.2M | 0.06% | 206,859 +101,535 | +96% | +$27.6M |
|
233
CVS Health
CVS
$92.8B
| $56.1M | 0.06% | 811,140 -10,763 | -1% | -$744K |
|
234
Generac Holdings
GNRC
$10.9B
| $56M | 0.06% | 375,303 -123,488 | -25% | -$18.4M |
|
235
IBM
IBM
$227B
| $56M | 0.06% | 418,197 -24,148 | -5% | -$3.23M |
|
236
Charles Schwab
SCHW
$174B
| $54.5M | 0.06% | 960,698 -34,090 | -3% | -$1.93M |
|
237
Progyny
PGNY
$2.04B
| $54.3M | 0.06% | 1,380,223 -65,086 | -5% | -$2.56M |
|
|
238
Booking.com
BKNG
$181B
| $53.9M | 0.06% | 19,954 -153,796 | -89% | -$415M |
|
239
Quest Diagnostics
DGX
$20.3B
| $53.8M | 0.06% | 382,664 +5,146 | +1% | +$723K |
|
240
Halliburton
HAL
$19.4B
| $53.8M | 0.06% | 1,630,167 +668,352 | +69% | +$22M |
|
241
SolarEdge
SEDG
$2.01B
| $53.3M | 0.06% | 198,248 -7,965 | -4% | -$2.14M |
|
242
Goldman Sachs
GS
$226B
| $53.1M | 0.06% | 164,772 -343,870 | -68% | -$111M |
|
243
EPAM Systems
EPAM
$9.82B
| $53M | 0.05% | 235,945 -54,725 | -19% | -$12.3M |
|
244
ResMed
RMD
$40.2B
| $51.4M | 0.05% | 235,121 -95,029 | -29% | -$20.8M |
|
245
S&P Global
SPGI
$167B
| $50.9M | 0.05% | 126,996 -2,837 | -2% | -$1.14M |
|
246
Otis Worldwide
OTIS
$33.9B
| $50.4M | 0.05% | 566,387 +95,980 | +20% | +$8.54M |
|
247
KLA
KLAC
$115B
| $49.7M | 0.05% | 102,549 -21,421 | -17% | -$10.4M |
|
248
Truist Financial
TFC
$60.4B
| $49.2M | 0.05% | 1,621,792 -483,422 | -23% | -$14.7M |
|
249
Qualys
QLYS
$4.9B
| $49.2M | 0.05% | 380,777 -45,588 | -11% | -$5.89M |
|
250
BP
BP
$90.8B
| $49M | 0.05% | 1,387,865 -45,319 | -3% | -$1.6M |
|