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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$75.1B
| $26.3M | 0.05% | 253,401 +47,915 | +23% | +$4.97M |
|
302
ResMed
RMD
$40.2B
| $26.3M | 0.05% | 100,870 +22,920 | +29% | +$5.97M |
|
303
Biogen
BIIB
$19.4B
| $26.2M | 0.05% | 109,260 +29,757 | +37% | +$7.14M |
|
304
Carrier Global
CARR
$55.5B
| $26M | 0.05% | 479,399 +50,973 | +12% | +$2.76M |
|
305
Humana
HUM
$36.5B
| $25.9M | 0.05% | 55,805 -3,587 | -6% | -$1.66M |
|
306
Extra Space Storage
EXR
$30.5B
| $25.9M | 0.05% | 114,153 +26,519 | +30% | +$6.01M |
|
307
Fastenal
FAST
$57B
| $25.7M | 0.05% | 401,815 +86,920 | +28% | +$5.57M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.05% | 492,400 +80,434 | +20% | +$4.2M |
|
309
West Pharmaceutical
WST
$17.8B
| $25.6M | 0.05% | 54,590 +13,056 | +31% | +$6.12M |
|
310
Moody's
MCO
$91.4B
| $25.6M | 0.05% | 65,525 +4,935 | +8% | +$1.93M |
|
311
Regal Rexnord
RRX
$9.91B
| $25.5M | 0.05% | 150,028 +18,114 | +14% | +$3.08M |
|
312
Vertex Pharmaceuticals
VRTX
$100B
| $25.4M | 0.05% | 115,847 -13,143 | -10% | -$2.89M |
|
313
EOG Resources
EOG
$68.2B
| $25.3M | 0.05% | 284,747 +71,805 | +34% | +$6.38M |
|
314
Tradeweb Markets
TW
$26.3B
| $25.3M | 0.05% | 252,240 +31,764 | +14% | +$3.18M |
|
315
Align Technology
ALGN
$10.3B
| $25.1M | 0.05% | 38,179 -136,883 | -78% | -$90M |
|
316
Corteva
CTVA
$50.4B
| $25.1M | 0.05% | 530,167 +86,681 | +20% | +$4.1M |
|
317
Casella Waste Systems
CWST
$6.26B
| $25M | 0.05% | 293,021 -31,773 | -10% | -$2.71M |
|
318
HCA Healthcare
HCA
$94.5B
| $25M | 0.05% | 97,320 +6,085 | +7% | +$1.56M |
|
319
Genpact
G
$7.9B
| $24.9M | 0.05% | 468,800 +52,760 | +13% | +$2.8M |
|
320
ASGN Inc
ASGN
$2.38B
| $24.9M | 0.05% | 201,385 -106,085 | -35% | -$13.1M |
|
321
Allegion
ALLE
$14.6B
| $24.8M | 0.05% | 187,474 +47,852 | +34% | +$6.34M |
|
|
322
Autodesk
ADSK
$67.3B
| $24.8M | 0.05% | 88,204 -853,447 | -91% | -$240M |
|
323
Northrop Grumman
NOC
$84.5B
| $24.7M | 0.05% | 63,874 +11,601 | +22% | +$4.49M |
|
324
Acadia Healthcare
ACHC
$2.12B
| $24.7M | 0.05% | 407,008 +159,217 | +64% | +$9.66M |
|
325
Cognizant
CTSH
$35.3B
| $24.7M | 0.05% | 278,439 +72,566 | +35% | +$6.44M |
|