VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $44.4M | 0.05% | 276,823 -5,416 | -2% | -$868K |
|
277
Alcoa
AA
$8.33B
| $44.3M | 0.05% | 1,301,741 +504,471 | +63% | +$17.2M |
|
278
Wheaton Precious Metals
WPM
$45.6B
| $44.3M | 0.05% | 896,823 +655,348 | +271% | +$32.3M |
|
279
Royal Caribbean
RCL
$98.7B
| $44M | 0.05% | 339,819 -11,750 | -3% | -$1.52M |
|
280
Churchill Downs
CHDN
$7.27B
| $44M | 0.05% | 326,085 +45,561 | +16% | +$6.15M |
|
281
3M
MMM
$82.8B
| $43.7M | 0.05% | 399,885 -24,933 | -6% | -$2.73M |
|
282
Tractor Supply
TSCO
$32.7B
| $43.5M | 0.04% | 202,204 -113,296 | -36% | -$24.4M |
|
283
Progressive
PGR
$145B
| $43.2M | 0.04% | 271,145 -1,397,737 | -84% | -$223M |
|
284
Becton Dickinson
BDX
$55.3B
| $42.9M | 0.04% | 176,005 -58,842 | -25% | -$14.3M |
|
285
VeriSign
VRSN
$25.5B
| $42.8M | 0.04% | 207,658 +559 | +0.3% | +$115K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8M | 0.04% | 150,845 +13,207 | +10% | +$3.66M |
|
287
Automatic Data Processing
ADP
$123B
| $41.5M | 0.04% | 177,976 -16,046 | -8% | -$3.74M |
|
288
Humana
HUM
$36.5B
| $40.6M | 0.04% | 88,776 -30,458 | -26% | -$13.9M |
|
289
Entegris
ENTG
$12.7B
| $40.1M | 0.04% | 334,751 +41,530 | +14% | +$4.98M |
|
290
Expedia Group
EXPE
$26.6B
| $38.9M | 0.04% | 256,492 +169,656 | +195% | +$25.8M |
|
291
CF Industries
CF
$14B
| $38.8M | 0.04% | 488,194 -19,051 | -4% | -$1.51M |
|
292
Chubb
CB
$110B
| $38.7M | 0.04% | 171,387 -80,067 | -32% | -$18.1M |
|
293
Southern Company
SO
$102B
| $37.8M | 0.04% | 538,666 -5,531 | -1% | -$388K |
|
294
Idexx Laboratories
IDXX
$51.8B
| $37.7M | 0.04% | 67,971 -124,963 | -65% | -$69.4M |
|
295
EXL Service
EXLS
$7.07B
| $37.5M | 0.04% | 1,216,720 +625,314 | +106% | +$19.3M |
|
296
PayPal
PYPL
$67.1B
| $37.5M | 0.04% | 610,816 -11,260 | -2% | -$691K |
|
297
Duke Energy
DUK
$95.3B
| $37.4M | 0.04% | 385,092 -6,180 | -2% | -$600K |
|
|
RBCP
298
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $37M | 0.04% | 285,000 -25,000 | -8% | -$3.25M |
|
299
MetLife
MET
$54.1B
| $36.7M | 0.04% | 554,802 +52,549 | +10% | +$3.48M |
|
300
Archer Daniels Midland
ADM
$30.1B
| $36.7M | 0.04% | 507,851 +113,959 | +29% | +$8.23M |
|