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 | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $29M | 0.06% | 641,699 +576,011 | +877% | +$26M |
|
277
Factset
FDS
$14.1B
| $28.9M | 0.06% | 59,417 +44,277 | +292% | +$21.5M |
|
278
Copart
CPRT
$47.2B
| $28.8M | 0.06% | 189,806 +2,152 | +1% | +$326K |
|
279
The Ensign Group
ENSG
$9.91B
| $28.7M | 0.06% | 342,150 +148,862 | +77% | +$12.5M |
|
280
MetLife
MET
$54.1B
| $28.6M | 0.05% | 456,912 +75,240 | +20% | +$4.7M |
|
281
Waste Management
WM
$91.2B
| $28.5M | 0.05% | 171,004 -14,130 | -8% | -$2.36M |
|
282
Fidelity National Information Services
FIS
$36.5B
| $28.3M | 0.05% | 259,656 +47,768 | +23% | +$5.21M |
|
283
Emcor
EME
$27.8B
| $28.2M | 0.05% | 221,234 -32,056 | -13% | -$4.08M |
|
284
Alcoa
AA
$8.33B
| $28.2M | 0.05% | 472,935 -168,275 | -26% | -$10M |
|
285
Freeport-McMoran
FCX
$63.7B
| $28.2M | 0.05% | 674,582 +137,621 | +26% | +$5.74M |
|
286
Marriott Vacations Worldwide
VAC
$2.7B
| $28M | 0.05% | 165,902 +10,215 | +7% | +$1.73M |
|
287
Electronic Arts
EA
$43B
| $27.8M | 0.05% | 210,964 +2,008 | +1% | +$265K |
|
288
Trane Technologies
TT
$92.5B
| $27.8M | 0.05% | 137,574 +15,595 | +13% | +$3.15M |
|
289
Cintas
CTAS
$84.6B
| $27.6M | 0.05% | 62,381 +14,554 | +30% | +$6.45M |
|
290
MKS Inc. Common Stock
MKSI
$6.94B
| $27.3M | 0.05% | 156,782 +122,483 | +357% | +$21.3M |
|
291
Dominion Energy
D
$51.1B
| $27.2M | 0.05% | 345,699 +40,641 | +13% | +$3.19M |
|
292
Match Group
MTCH
$8.98B
| $27.1M | 0.05% | 205,224 +52,619 | +34% | +$6.96M |
|
293
Performance Food Group
PFGC
$15.9B
| $27M | 0.05% | 588,104 -48,847 | -8% | -$2.24M |
|
294
Commault Systems
CVLT
$8.3B
| $26.9M | 0.05% | 390,398 +141,376 | +57% | +$9.74M |
|
295
AutoZone
AZO
$70.2B
| $26.9M | 0.05% | 12,821 +3,369 | +36% | +$7.06M |
|
296
Teradyne
TER
$18.8B
| $26.7M | 0.05% | 163,152 +28,686 | +21% | +$4.69M |
|
297
Omnicell
OMCL
$1.5B
| $26.6M | 0.05% | 147,686 -44,016 | -23% | -$7.94M |
|
298
PPG Industries
PPG
$25.1B
| $26.6M | 0.05% | 154,023 +1,347 | +0.9% | +$232K |
|
299
Ingevity
NGVT
$2.13B
| $26.4M | 0.05% | 367,973 +87,129 | +31% | +$6.25M |
|
300
Hilton Worldwide
HLT
$64.9B
| $26.3M | 0.05% | 168,622 +18,341 | +12% | +$2.86M |
|