VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.3B
| $33.3M | 0.06% | 509,698 +100,329 | +25% | +$6.55M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $33M | 0.06% | 222,890 -2,303 | -1% | -$341K |
|
253
Amphenol
APH
$133B
| $32.7M | 0.06% | 373,634 +69,693 | +23% | +$6.1M |
|
254
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.2M | 0.06% | 50,973 +8,407 | +20% | +$5.31M |
|
255
Semtech
SMTC
$5.04B
| $32.2M | 0.06% | 361,827 +264,589 | +272% | +$23.5M |
|
256
CubeSmart
CUBE
$9.33B
| $32.1M | 0.06% | 564,280 +152,731 | +37% | +$8.69M |
|
257
Norfolk Southern
NSC
$62.8B
| $32M | 0.06% | 107,423 +16,792 | +19% | +$5M |
|
258
Hershey
HSY
$37.3B
| $31.9M | 0.06% | 164,848 +19,478 | +13% | +$3.77M |
|
259
Paychex
PAYX
$50.2B
| $31.8M | 0.06% | 233,300 +48,532 | +26% | +$6.62M |
|
260
KLA
KLAC
$115B
| $31.2M | 0.06% | 72,628 +4,804 | +7% | +$2.07M |
|
261
General Mills
GIS
$26.4B
| $31.2M | 0.06% | 463,112 +62,688 | +16% | +$4.22M |
|
262
IQVIA
IQV
$32.4B
| $31.2M | 0.06% | 110,528 +19,061 | +21% | +$5.38M |
|
263
General Dynamics
GD
$87.3B
| $31M | 0.06% | 148,782 +26,283 | +21% | +$5.48M |
|
264
Equinix
EQIX
$76.9B
| $31M | 0.06% | 36,595 -3,315 | -8% | -$2.8M |
|
265
Welltower
WELL
$113B
| $30.6M | 0.06% | 357,141 +187,270 | +110% | +$16.1M |
|
|
GAP
266
The Gap, Inc.
GAP
$8.21B
| $30.6M | 0.06% | 1,733,087 -893,813 | -34% | -$15.8M |
|
267
NetApp
NTAP
$22.6B
| $30.5M | 0.06% | 332,030 +190,866 | +135% | +$17.6M |
|
268
American Electric Power
AEP
$59.4B
| $30.4M | 0.06% | 341,276 -1,259 | -0.4% | -$112K |
|
269
Sempra
SRE
$53.9B
| $29.9M | 0.06% | 226,313 +78,631 | +53% | +$10.4M |
|
270
Illinois Tool Works
ITW
$77.1B
| $29.8M | 0.06% | 120,696 +10,736 | +10% | +$2.65M |
|
271
American International
AIG
$45.1B
| $29.5M | 0.06% | 518,849 +81,753 | +19% | +$4.65M |
|
272
Builders FirstSource
BLDR
$15.3B
| $29.4M | 0.06% | 343,073 +36,284 | +12% | +$3.11M |
|
273
Mettler-Toledo International
MTD
$26.8B
| $29.3M | 0.06% | 17,257 +3,900 | +29% | +$6.62M |
|
274
Aon
AON
$79.1B
| $29M | 0.06% | 96,534 +2,794 | +3% | +$840K |
|
275
iShares Russell 1000 Growth ETF
IWF
$116B
| $29M | 0.06% | 94,918 +33,601 | +55% | +$10.3M |
|