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% |