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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.6B
| $51.7M | 0.05% | 279,717 -7,199 | -3% | -$1.33M |
|
252
Littelfuse
LFUS
$6.44B
| $51.4M | 0.05% | 201,180 +55,515 | +38% | +$14.2M |
|
253
S&P Global
SPGI
$167B
| $51.2M | 0.05% | 114,826 -7,234 | -6% | -$3.23M |
|
254
Sarepta Therapeutics
SRPT
$1.78B
| $51M | 0.05% | 322,835 -14,799 | -4% | -$2.34M |
|
255
Lazard
LAZ
$5.39B
| $50.6M | 0.05% | 1,326,006 +1,312,898 | +10,016% | +$50.1M |
|
256
Insmed
INSM
$28.8B
| $49.8M | 0.05% | 743,725 +271,719 | +58% | +$18.2M |
|
257
Charles Schwab
SCHW
$174B
| $49.7M | 0.05% | 674,766 -55,153 | -8% | -$4.06M |
|
258
Qualys
QLYS
$4.9B
| $49.5M | 0.05% | 347,167 -22,656 | -6% | -$3.23M |
|
259
SLM Corp
SLM
$6.52B
| $49.1M | 0.05% | 2,360,347 +278,411 | +13% | +$5.79M |
|
260
Rambus
RMBS
$7.94B
| $49M | 0.05% | 833,672 +21,986 | +3% | +$1.29M |
|
261
FTAI Aviation
FTAI
$15.8B
| $48.1M | 0.05% | 466,178 -102,538 | -18% | -$10.6M |
|
262
Baker Hughes
BKR
$44.8B
| $47.8M | 0.05% | 1,360,504 +6,089 | +0.4% | +$214K |
|
263
CVS Health
CVS
$92.8B
| $47.8M | 0.05% | 809,148 -7,118 | -0.9% | -$420K |
|
264
Boeing
BA
$177B
| $47.5M | 0.05% | 261,094 -12,937 | -5% | -$2.35M |
|
265
Blackrock
BLK
$175B
| $47.3M | 0.05% | 60,111 -3,715 | -6% | -$2.92M |
|
266
Leidos
LDOS
$23.2B
| $46.8M | 0.05% | 320,639 +42,155 | +15% | +$6.15M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46.1M | 0.05% | 474,610 +11,490 | +2% | +$1.12M |
|
268
Enphase Energy
ENPH
$4.93B
| $45.8M | 0.05% | 459,271 -2,359,568 | -84% | -$235M |
|
269
Tetra Tech
TTEK
$9.57B
| $45.7M | 0.05% | 223,525 +1,338 | +0.6% | +$274K |
|
270
Marsh & McLennan
MMC
$101B
| $45.5M | 0.04% | 216,082 -21,850 | -9% | -$4.6M |
|
271
Generac Holdings
GNRC
$10.9B
| $45.1M | 0.04% | 341,254 +10,663 | +3% | +$1.41M |
|
272
Celsius Holdings
CELH
$16.2B
| $44.4M | 0.04% | 779,929 +39,987 | +5% | +$2.28M |
|
273
Automatic Data Processing
ADP
$123B
| $43.6M | 0.04% | 182,862 +10,239 | +6% | +$2.44M |
|
274
EXL Service
EXLS
$7.07B
| $43.5M | 0.04% | 1,386,939 +206,476 | +17% | +$6.48M |
|
275
T-Mobile US
TMUS
$284B
| $43.4M | 0.04% | 246,263 -24,234 | -9% | -$4.27M |
|