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 | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.7B
| $40.4M | 0.04% | 359,370 -53,439 | -13% | -$6.01M |
|
302
Blackrock
BLK
$175B
| $39.7M | 0.04% | 41,823 -18,288 | -30% | -$17.4M |
|
303
Dow Inc
DOW
$17.5B
| $39.1M | 0.04% | 714,986 -22,430 | -3% | -$1.23M |
|
304
Sysco
SYY
$38.5B
| $38.6M | 0.04% | 493,982 +209,202 | +73% | +$16.3M |
|
305
Marsh & McLennan
MMC
$101B
| $38.1M | 0.04% | 170,985 -45,097 | -21% | -$10.1M |
|
306
Blue Owl Capital
OWL
$12.1B
| $38.1M | 0.04% | 1,967,354 +1,718,446 | +690% | +$33.3M |
|
307
Elanco Animal Health
ELAN
$9.12B
| $37.9M | 0.04% | 2,580,163 -54,958 | -2% | -$807K |
|
308
T-Mobile US
TMUS
$284B
| $37.9M | 0.04% | 183,639 -62,624 | -25% | -$12.9M |
|
309
Modine Manufacturing
MOD
$7.15B
| $37.9M | 0.04% | 285,228 -27,630 | -9% | -$3.67M |
|
310
US Bancorp
USB
$76B
| $36.6M | 0.04% | 801,025 -181,973 | -19% | -$8.32M |
|
311
Century Communities
CCS
$1.96B
| $36.3M | 0.04% | 352,907 +343,412 | +3,617% | +$35.4M |
|
312
Biohaven
BHVN
$1.63B
| $36M | 0.04% | 719,603 +62,125 | +9% | +$3.1M |
|
313
Idexx Laboratories
IDXX
$51.8B
| $35.7M | 0.04% | 70,726 -4,377 | -6% | -$2.21M |
|
314
Piper Sandler
PIPR
$5.9B
| $35.3M | 0.04% | 124,358 -30,688 | -20% | -$8.71M |
|
315
CAVA Group
CAVA
$7.83B
| $34.9M | 0.04% | 281,955 -126,727 | -31% | -$15.7M |
|
316
Vaxcyte
PCVX
$4B
| $34.7M | 0.04% | 303,879 +15,873 | +6% | +$1.81M |
|
317
Axon Enterprise
AXON
$58.7B
| $34.7M | 0.04% | 86,873 +25,482 | +42% | +$10.2M |
|
318
Fox Class A
FOXA
$26.6B
| $34.7M | 0.04% | 819,814 +43,800 | +6% | +$1.85M |
|
319
Cheniere Energy
LNG
$53.1B
| $34.6M | 0.04% | 192,586 -300,559 | -61% | -$54.1M |
|
320
NiSource
NI
$19.9B
| $34.4M | 0.04% | 992,720 -25,703 | -3% | -$891K |
|
321
Vulcan Materials
VMC
$38.5B
| $34.1M | 0.04% | 136,363 +79,703 | +141% | +$20M |
|
322
Fortive
FTV
$16.2B
| $34.1M | 0.04% | 432,221 -33,674 | -7% | -$2.66M |
|
323
Tenable Holdings
TENB
$3.74B
| $34.1M | 0.04% | 841,892 -1,893,167 | -69% | -$76.7M |
|
324
Clarivate
CLVT
$2.92B
| $34.1M | 0.04% | 4,800,076 -10,422 | -0.2% | -$74K |
|
325
Construction Partners
ROAD
$6.73B
| $34M | 0.04% | 487,087 +15,405 | +3% | +$1.08M |
|