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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$106B
| $43.3M | 0.04% | 92,688 -2,718 | -3% | -$1.27M |
|
277
DTE Energy
DTE
$28.4B
| $41.7M | 0.04% | 375,843 +1,856 | +0.5% | +$206K |
|
278
Zoetis
ZTS
$69.3B
| $41.7M | 0.04% | 240,287 -25,663 | -10% | -$4.45M |
|
279
Charles River Laboratories
CRL
$8.04B
| $40.4M | 0.04% | 195,581 -5,149 | -3% | -$1.06M |
|
280
Palantir
PLTR
$372B
| $40.3M | 0.04% | 1,590,334 +107,988 | +7% | +$2.74M |
|
281
Starbucks
SBUX
$100B
| $39.2M | 0.04% | 503,662 -1,067,641 | -68% | -$83.1M |
|
282
Dow Inc
DOW
$17.5B
| $39.1M | 0.04% | 737,416 -170,508 | -19% | -$9.05M |
|
283
US Bancorp
USB
$76B
| $39M | 0.04% | 982,998 +193,688 | +25% | +$7.69M |
|
284
Wheaton Precious Metals
WPM
$45.6B
| $39M | 0.04% | 743,104 +308,524 | +71% | +$16.2M |
|
285
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $38.8M | 0.04% | 825,015 | – | – |
|
286
Akamai
AKAM
$11.3B
| $38.7M | 0.04% | 429,156 -287,677 | -40% | -$25.9M |
|
287
Southern Company
SO
$102B
| $38M | 0.04% | 490,243 -43,428 | -8% | -$3.37M |
|
288
Elanco Animal Health
ELAN
$9.12B
| $38M | 0.04% | 2,635,121 +237,174 | +10% | +$3.42M |
|
289
CAVA Group
CAVA
$7.83B
| $37.9M | 0.04% | 408,682 -218,508 | -35% | -$20.3M |
|
290
Ecolab
ECL
$78.6B
| $37.8M | 0.04% | 158,748 -24,449 | -13% | -$5.82M |
|
291
General Motors
GM
$55.8B
| $37.7M | 0.04% | 810,540 -58,371 | -7% | -$2.71M |
|
292
EPAM Systems
EPAM
$9.82B
| $37.3M | 0.04% | 198,527 -14,863 | -7% | -$2.8M |
|
293
Clean Harbors
CLH
$13B
| $36.8M | 0.04% | 162,851 +34,069 | +26% | +$7.7M |
|
294
Idexx Laboratories
IDXX
$51.8B
| $36.6M | 0.04% | 75,103 +5,584 | +8% | +$2.72M |
|
295
Universal Display
OLED
$6.59B
| $35.9M | 0.04% | 170,571 +13,126 | +8% | +$2.76M |
|
296
Piper Sandler
PIPR
$5.9B
| $35.7M | 0.04% | 155,046 +3,848 | +3% | +$886K |
|
297
Chart Industries
GTLS
$8.96B
| $35.6M | 0.04% | 246,846 -5,873 | -2% | -$848K |
|
298
Reliance Steel & Aluminium
RS
$15.5B
| $35.6M | 0.04% | 124,657 -11,699 | -9% | -$3.34M |
|
299
Vistra
VST
$64.1B
| $35.6M | 0.04% | 413,528 +222,511 | +116% | +$19.1M |
|
300
MetLife
MET
$54.1B
| $35M | 0.03% | 498,277 -26,813 | -5% | -$1.88M |
|