VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiTime
SITM
$6.28B
| $60.3M | 0.06% | 351,563 -70,998 | -17% | -$12.2M |
|
227
Hilton Worldwide
HLT
$64.9B
| $59.3M | 0.06% | 257,349 +9,098 | +4% | +$2.1M |
|
228
SAP
SAP
$317B
| $59M | 0.06% | +257,675 | New | +$59M |
|
229
Vistra
VST
$64.1B
| $58.9M | 0.06% | 497,296 +83,768 | +20% | +$9.93M |
|
230
Leidos
LDOS
$23.2B
| $58.9M | 0.06% | 361,185 +40,546 | +13% | +$6.61M |
|
231
EXL Service
EXLS
$7.07B
| $58.8M | 0.06% | 1,541,584 +154,645 | +11% | +$5.9M |
|
232
Dropbox
DBX
$7.84B
| $58.7M | 0.06% | 2,306,849 -471,783 | -17% | -$12M |
|
233
Medtronic
MDT
$119B
| $58.4M | 0.06% | 648,996 -96,451 | -13% | -$8.68M |
|
234
Universal Health Services
UHS
$11.6B
| $58.4M | 0.06% | 254,921 -24,796 | -9% | -$5.68M |
|
235
Alcoa
AA
$8.33B
| $56.8M | 0.06% | 1,472,666 -20,015 | -1% | -$772K |
|
236
Champion Homes, Inc.
SKY
$4.26B
| $55.8M | 0.06% | 588,357 +98,657 | +20% | +$9.36M |
|
237
Ameriprise Financial
AMP
$48.5B
| $55.3M | 0.06% | 117,667 -13,273 | -10% | -$6.24M |
|
238
Altria Group
MO
$113B
| $55.2M | 0.06% | 1,081,328 -240,022 | -18% | -$12.3M |
|
239
Emerson Electric
EMR
$74.3B
| $55.2M | 0.06% | 504,425 -2,851,253 | -85% | -$312M |
|
240
Pinterest
PINS
$24.9B
| $55.2M | 0.06% | 1,704,217 -2,280,067 | -57% | -$73.8M |
|
241
Coinbase
COIN
$78.2B
| $54.8M | 0.06% | 307,507 -4,535 | -1% | -$808K |
|
242
IBM
IBM
$227B
| $54.6M | 0.06% | +247,059 | New | +$54.6M |
|
243
Insmed
INSM
$28.8B
| $54.4M | 0.06% | 745,794 +2,069 | +0.3% | +$151K |
|
244
Generac Holdings
GNRC
$10.9B
| $53.9M | 0.06% | 339,257 -1,997 | -0.6% | -$317K |
|
245
FTAI Aviation
FTAI
$15.8B
| $53.1M | 0.05% | 399,213 -66,965 | -14% | -$8.9M |
|
246
PVH
PVH
$4.05B
| $53M | 0.05% | 525,467 +18,422 | +4% | +$1.86M |
|
247
Quanta Services
PWR
$56.3B
| $52.8M | 0.05% | 177,169 -27,416 | -13% | -$8.17M |
|
248
Veralto
VLTO
$26.4B
| $52.5M | 0.05% | 469,713 -454,342 | -49% | -$50.8M |
|
249
Globant
GLOB
$2.96B
| $52.5M | 0.05% | 264,867 +138,826 | +110% | +$27.5M |
|
250
CSX Corp
CSX
$60.6B
| $52.3M | 0.05% | 1,514,753 +484,938 | +47% | +$16.7M |
|