VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.8B
| $42.2M | 0.04% | 2,790,912 -428,496 | -13% | -$6.48M |
|
277
Palantir
PLTR
$372B
| $42.2M | 0.04% | 2,751,755 -20,006,931 | -88% | -$307M |
|
278
Rollins
ROL
$27.4B
| $42.2M | 0.04% | 984,727 +644,134 | +189% | +$27.6M |
|
279
Chubb
CB
$110B
| $41.9M | 0.04% | 217,548 -19,341 | -8% | -$3.72M |
|
280
General Motors
GM
$55.8B
| $41.8M | 0.04% | 1,085,135 -32,019 | -3% | -$1.23M |
|
281
PayPal
PYPL
$67.1B
| $41.4M | 0.04% | 620,620 -25,745 | -4% | -$1.72M |
|
282
US Bancorp
USB
$76B
| $41.3M | 0.04% | 1,249,983 +42,018 | +3% | +$1.39M |
|
283
Johnson Controls International
JCI
$69.9B
| $40.4M | 0.04% | 592,938 -134,792 | -19% | -$9.18M |
|
284
Williams Companies
WMB
$70.7B
| $40M | 0.04% | 1,224,823 -922 | -0.1% | -$30.1K |
|
285
Coherent
COHR
$14.1B
| $39.5M | 0.04% | 775,545 -161,674 | -17% | -$8.24M |
|
286
CSX Corp
CSX
$60.6B
| $39.2M | 0.04% | 1,148,145 -371,921 | -24% | -$12.7M |
|
|
LTHM
287
DELISTED
Livent Corporation
LTHM
| $39.1M | 0.04% | 1,425,409 -189,261 | -12% | -$5.19M |
|
288
3M
MMM
$82.8B
| $39M | 0.04% | 390,053 -90,102 | -19% | -$9.02M |
|
289
Churchill Downs
CHDN
$7.27B
| $39M | 0.04% | 280,276 +175,772 | +168% | +$24.5M |
|
290
Progressive
PGR
$145B
| $38.9M | 0.04% | 293,568 -487,275 | -62% | -$64.5M |
|
291
Southern Company
SO
$102B
| $38.5M | 0.04% | 548,417 -3,873 | -0.7% | -$272K |
|
292
CACI
CACI
$10.6B
| $38.1M | 0.04% | 111,858 +20,613 | +23% | +$7.03M |
|
293
Cintas
CTAS
$84.6B
| $37.5M | 0.04% | 75,485 +15,852 | +27% | +$7.88M |
|
294
Northern Oil and Gas
NOG
$2.55B
| $37M | 0.04% | 1,078,529 +245,499 | +29% | +$8.43M |
|
295
Ecolab
ECL
$78.6B
| $36.9M | 0.04% | 197,743 -32,589 | -14% | -$6.08M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.9M | 0.04% | 178,074 +19,563 | +12% | +$4.05M |
|
297
Agilent Technologies
A
$35.7B
| $36.9M | 0.04% | 306,718 -371,146 | -55% | -$44.6M |
|
298
Mercado Libre
MELI
$125B
| $36.7M | 0.04% | 31,019 +23,649 | +321% | +$28M |
|
299
Axon Enterprise
AXON
$58.7B
| $35.6M | 0.04% | 182,632 -16,735 | -8% | -$3.27M |
|
300
Rockwell Automation
ROK
$38.6B
| $35.6M | 0.04% | 108,146 +24,347 | +29% | +$8.02M |
|