VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $58.7M | 0.06% | 745,447 -8,437 | -1% | -$664K |
|
227
Prologis
PLD
$106B
| $57.6M | 0.06% | 513,311 -45,742 | -8% | -$5.14M |
|
228
Deere & Co
DE
$130B
| $57.3M | 0.06% | 153,450 -8,285 | -5% | -$3.1M |
|
229
Ameriprise Financial
AMP
$48.5B
| $55.9M | 0.06% | 130,940 +2,789 | +2% | +$1.19M |
|
230
Entegris
ENTG
$12.7B
| $55.9M | 0.06% | 412,809 +86,067 | +26% | +$11.7M |
|
231
nVent Electric
NVT
$14.5B
| $55.9M | 0.06% | 729,238 +516,489 | +243% | +$39.6M |
|
232
Spotify
SPOT
$140B
| $55.6M | 0.05% | 177,337 +95,630 | +117% | +$30M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $55.1M | 0.05% | 516,728 +11,959 | +2% | +$1.28M |
|
234
Vertiv
VRT
$48.7B
| $55M | 0.05% | 635,222 -430,557 | -40% | -$37.3M |
|
235
Progressive
PGR
$145B
| $54.9M | 0.05% | 264,464 -22,172 | -8% | -$4.61M |
|
236
Valaris
VAL
$3.54B
| $54.4M | 0.05% | 730,034 +1,562 | +0.2% | +$116K |
|
237
Hilton Worldwide
HLT
$64.9B
| $54.2M | 0.05% | 248,251 +63,549 | +34% | +$13.9M |
|
238
American Express
AXP
$231B
| $54.2M | 0.05% | 233,865 -22,345 | -9% | -$5.17M |
|
239
Colgate-Palmolive
CL
$67.9B
| $53.9M | 0.05% | 555,298 -72,647 | -12% | -$7.05M |
|
240
Intel
INTC
$107B
| $53.7M | 0.05% | 1,734,460 -40,444 | -2% | -$1.25M |
|
241
PVH
PVH
$4.05B
| $53.7M | 0.05% | 507,045 +252,946 | +100% | +$26.8M |
|
242
Stanley Black & Decker
SWK
$11.5B
| $53.1M | 0.05% | 665,270 +28,505 | +4% | +$2.28M |
|
243
Valero Energy
VLO
$47.2B
| $52.9M | 0.05% | 337,718 -266,868 | -44% | -$41.8M |
|
244
Weatherford International
WFRD
$4.58B
| $52.6M | 0.05% | 429,785 +257,678 | +150% | +$31.6M |
|
245
SiTime
SITM
$6.28B
| $52.6M | 0.05% | 422,561 +75,962 | +22% | +$9.45M |
|
246
Domino's
DPZ
$15.6B
| $52.4M | 0.05% | 101,545 +79,855 | +368% | +$41.2M |
|
247
Tractor Supply
TSCO
$32.7B
| $52.2M | 0.05% | 193,305 +50,000 | +35% | +$13.5M |
|
248
Bristol-Myers Squibb
BMY
$96B
| $52.1M | 0.05% | 1,254,944 -23,262 | -2% | -$966K |
|
249
Quanta Services
PWR
$56.3B
| $52M | 0.05% | 204,585 -18,138 | -8% | -$4.61M |
|
250
EOG Resources
EOG
$68.2B
| $52M | 0.05% | 412,933 -82,680 | -17% | -$10.4M |
|