VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| $57M | 0.06% | 406,366 -11,831 | -3% | -$1.66M |
|
227
Qualys
QLYS
$4.9B
| $56.5M | 0.06% | 370,238 -10,539 | -3% | -$1.61M |
|
228
Baker Hughes
BKR
$44.8B
| $55.1M | 0.06% | 1,558,660 +91,078 | +6% | +$3.22M |
|
229
Valaris
VAL
$3.54B
| $55M | 0.06% | 733,697 +151 | +0% | +$11.3K |
|
230
Charles Schwab
SCHW
$174B
| $54.6M | 0.06% | 995,421 +34,723 | +4% | +$1.9M |
|
231
Lowe's Companies
LOW
$145B
| $54.1M | 0.06% | 260,395 -6,652 | -2% | -$1.38M |
|
232
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.6M | 0.06% | 569,600 +92,495 | +19% | +$8.7M |
|
233
Stanley Black & Decker
SWK
$11.5B
| $53M | 0.06% | 634,106 -1,050 | -0.2% | -$87.8K |
|
234
Mettler-Toledo International
MTD
$26.8B
| $53M | 0.06% | 47,790 +2,940 | +7% | +$3.26M |
|
235
Church & Dwight Co
CHD
$22.7B
| $52.7M | 0.06% | 574,848 -25,734 | -4% | -$2.36M |
|
236
BP
BP
$90.8B
| $52.7M | 0.06% | 1,360,093 -27,772 | -2% | -$1.08M |
|
237
Rollins
ROL
$27.4B
| $52.4M | 0.06% | 1,403,643 +418,916 | +43% | +$15.6M |
|
238
Chubb
CB
$110B
| $52.3M | 0.06% | 251,454 +33,906 | +16% | +$7.05M |
|
239
Equinix
EQIX
$76.9B
| $50.8M | 0.06% | 69,922 -8,725 | -11% | -$6.34M |
|
240
Inspire Medical Systems
INSP
$2.77B
| $50.4M | 0.06% | 253,895 -24,115 | -9% | -$4.79M |
|
241
Ulta Beauty
ULTA
$22.1B
| $49.9M | 0.06% | 124,832 +88,856 | +247% | +$35.5M |
|
242
CONMED
CNMD
$1.68B
| $49M | 0.05% | 485,823 +71,535 | +17% | +$7.21M |
|
243
AbCellera Biologics
ABCL
$1.25B
| $48.9M | 0.05% | 10,624,185 | – | – |
|
244
Goldman Sachs
GS
$226B
| $48.6M | 0.05% | 150,226 -14,546 | -9% | -$4.71M |
|
245
Synopsys
SNPS
$112B
| $48.3M | 0.05% | 105,179 -3,648 | -3% | -$1.67M |
|
246
Dow Inc
DOW
$17.5B
| $47.7M | 0.05% | 925,802 +22,512 | +2% | +$1.16M |
|
247
Chart Industries
GTLS
$8.96B
| $47.3M | 0.05% | 279,685 +9,858 | +4% | +$1.67M |
|
248
KLA
KLAC
$115B
| $47M | 0.05% | 102,495 -54 | -0.1% | -$24.8K |
|
249
Automatic Data Processing
ADP
$123B
| $46.7M | 0.05% | 194,022 -14,789 | -7% | -$3.56M |
|
250
Reliance Steel & Aluminium
RS
$15.5B
| $46.3M | 0.05% | 176,551 -30,308 | -15% | -$7.95M |
|