VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $62.3M | 0.06% | 1,425,635 +21,992 | +2% | +$960K |
|
227
Stanley Black & Decker
SWK
$11.5B
| $62.2M | 0.06% | 633,702 -404 | -0.1% | -$39.6K |
|
228
Tenet Healthcare
THC
$16.3B
| $61.9M | 0.06% | 818,623 -204,367 | -20% | -$15.4M |
|
229
AbCellera Biologics
ABCL
$1.25B
| $60.7M | 0.06% | 10,624,185 | – | – |
|
230
Booking.com
BKNG
$181B
| $57.9M | 0.06% | 16,312 -2,596 | -14% | -$9.21M |
|
231
Otis Worldwide
OTIS
$33.9B
| $57.2M | 0.06% | 639,164 -87,757 | -12% | -$7.85M |
|
232
Altria Group
MO
$113B
| $57.1M | 0.06% | 1,414,477 -42,692 | -3% | -$1.72M |
|
233
Universal Health Services
UHS
$11.6B
| $56.8M | 0.06% | 372,755 +6,868 | +2% | +$1.05M |
|
234
Lowe's Companies
LOW
$145B
| $56.7M | 0.06% | 254,680 -5,715 | -2% | -$1.27M |
|
235
Albemarle
ALB
$9.99B
| $56.3M | 0.06% | 389,726 -1,114,753 | -74% | -$161M |
|
236
Veralto
VLTO
$26.4B
| $56.1M | 0.06% | 681,992 +645,360 | +1,762% | +$53.1M |
|
237
Goldman Sachs
GS
$226B
| $55.4M | 0.06% | 143,504 -6,722 | -4% | -$2.59M |
|
238
Quanta Services
PWR
$56.3B
| $55M | 0.06% | 254,693 -700,360 | -73% | -$151M |
|
239
CONMED
CNMD
$1.68B
| $54.8M | 0.06% | 500,517 +14,694 | +3% | +$1.61M |
|
240
Mettler-Toledo International
MTD
$26.8B
| $54.7M | 0.06% | 45,108 -2,682 | -6% | -$3.25M |
|
241
Dropbox
DBX
$7.84B
| $54.1M | 0.06% | 1,834,002 +1,325,518 | +261% | +$39.1M |
|
242
Baker Hughes
BKR
$44.8B
| $54M | 0.06% | 1,581,137 +22,477 | +1% | +$768K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54M | 0.06% | 543,920 -25,680 | -5% | -$2.55M |
|
244
Dolby
DLB
$6.87B
| $53.4M | 0.06% | 619,577 -123,392 | -17% | -$10.6M |
|
245
Rambus
RMBS
$7.94B
| $52.8M | 0.05% | 773,166 +492,241 | +175% | +$33.6M |
|
246
Raymond James Financial
RJF
$33.8B
| $52.7M | 0.05% | 472,673 +408,605 | +638% | +$45.6M |
|
247
Charles Schwab
SCHW
$174B
| $52.7M | 0.05% | 765,392 -230,029 | -23% | -$15.8M |
|
248
Blackrock
BLK
$175B
| $52.6M | 0.05% | 64,838 -4,581 | -7% | -$3.72M |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $52.3M | 0.05% | 483,208 +13,532 | +3% | +$1.46M |
|
250
S&P Global
SPGI
$167B
| $52.3M | 0.05% | 118,732 -4,707 | -4% | -$2.07M |
|