VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$23.9B
| $46.7M | 0.05% | 200,441 +33,255 | +20% | +$7.74M |
|
277
McKesson
MCK
$85.4B
| $46.5M | 0.05% | 94,063 -453,867 | -83% | -$224M |
|
278
American Express
AXP
$231B
| $46.1M | 0.05% | 169,937 -63,928 | -27% | -$17.3M |
|
279
CME Group
CME
$96B
| $45.8M | 0.05% | 207,389 -493,470 | -70% | -$109M |
|
280
Molina Healthcare
MOH
$9.8B
| $45.8M | 0.05% | 132,781 +85,056 | +178% | +$29.3M |
|
281
Ross Stores
ROST
$48.1B
| $44.6M | 0.05% | 296,329 -1,261,985 | -81% | -$190M |
|
282
Klaviyo
KVYO
$9.73B
| $44.5M | 0.05% | 1,258,795 +803,439 | +176% | +$28.4M |
|
283
Akamai
AKAM
$11.3B
| $44.4M | 0.05% | 439,976 +10,820 | +3% | +$1.09M |
|
284
HF Sinclair
DINO
$9.52B
| $43.6M | 0.05% | 978,260 +931,165 | +1,977% | +$41.5M |
|
285
EOG Resources
EOG
$68.2B
| $43.5M | 0.05% | 354,167 -58,766 | -14% | -$7.22M |
|
286
Lantheus
LNTH
$3.73B
| $43.3M | 0.04% | 394,595 +299,740 | +316% | +$32.9M |
|
287
Viking Therapeutics
VKTX
$3.04B
| $42.7M | 0.04% | 674,139 +51,734 | +8% | +$3.28M |
|
288
Clean Harbors
CLH
$13B
| $42.7M | 0.04% | 176,555 +13,704 | +8% | +$3.31M |
|
289
Domino's
DPZ
$15.6B
| $42.2M | 0.04% | 98,198 -3,347 | -3% | -$1.44M |
|
290
CF Industries
CF
$14B
| $42.1M | 0.04% | 490,241 +53,558 | +12% | +$4.6M |
|
291
CVS Health
CVS
$92.8B
| $41.9M | 0.04% | 666,243 -142,905 | -18% | -$8.99M |
|
292
Mercado Libre
MELI
$125B
| $41.7M | 0.04% | 20,323 +6,570 | +48% | +$13.5M |
|
293
Automatic Data Processing
ADP
$123B
| $41.6M | 0.04% | 150,423 -32,439 | -18% | -$8.98M |
|
294
Snowflake
SNOW
$79.6B
| $41.4M | 0.04% | 360,256 -194,712 | -35% | -$22.4M |
|
295
Wheaton Precious Metals
WPM
$45.6B
| $41M | 0.04% | 671,774 -71,330 | -10% | -$4.36M |
|
296
S&P Global
SPGI
$167B
| $41M | 0.04% | 79,352 -35,474 | -31% | -$18.3M |
|
297
Valaris
VAL
$3.54B
| $40.7M | 0.04% | 729,570 -464 | -0.1% | -$25.9K |
|
298
Twilio
TWLO
$16.2B
| $40.7M | 0.04% | 623,391 -3,495,884 | -85% | -$228M |
|
299
Parsons
PSN
$8.55B
| $40.5M | 0.04% | 390,702 -11,473 | -3% | -$1.19M |
|
300
Intel
INTC
$107B
| $40.5M | 0.04% | 1,724,737 -9,723 | -0.6% | -$228K |
|