VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $278M | 0.62% | 838,712 -477,952 | -36% | -$159M |
|
|
27
Danaher
DHR
$147B
| $277M | 0.61% | 1,284,572 +983,107 | +326% | +$212M |
|
28
Autodesk
ADSK
$67.3B
| $275M | 0.61% | 1,192,489 -144,546 | -11% | -$33.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274M | 0.61% | 1,288,020 -35,112 | -3% | -$7.48M |
|
30
S&P Global
SPGI
$167B
| $270M | 0.6% | 749,486 -36,380 | -5% | -$13.1M |
|
|
31
ServiceNow
NOW
$190B
| $269M | 0.6% | 554,685 +471,024 | +563% | +$228M |
|
32
JPMorgan Chase
JPM
$829B
| $263M | 0.58% | 2,729,825 +291,631 | +12% | +$28.1M |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $255M | 0.57% | 2,888,439 +2,254,899 | +356% | +$199M |
|
34
Ametek
AME
$42.7B
| $248M | 0.55% | 2,495,710 -104,529 | -4% | -$10.4M |
|
35
Spotify
SPOT
$140B
| $248M | 0.55% | 1,021,368 +751,513 | +278% | +$182M |
|
36
Darden Restaurants
DRI
$24.1B
| $246M | 0.54% | 2,437,607 -304,246 | -11% | -$30.6M |
|
37
Adobe
ADBE
$151B
| $245M | 0.54% | 500,272 -62,111 | -11% | -$30.5M |
|
38
Mondelez International
MDLZ
$79.5B
| $239M | 0.53% | 4,156,958 +230,634 | +6% | +$13.2M |
|
39
Church & Dwight Co
CHD
$22.7B
| $236M | 0.52% | 2,519,535 -59,015 | -2% | -$5.53M |
|
40
Humana
HUM
$36.5B
| $235M | 0.52% | 567,351 -159,524 | -22% | -$66M |
|
41
Take-Two Interactive
TTWO
$43B
| $231M | 0.51% | 1,397,261 +763,054 | +120% | +$126M |
|
42
Medtronic
MDT
$119B
| $227M | 0.5% | 2,179,913 +61,723 | +3% | +$6.41M |
|
43
SBA Communications
SBAC
$22B
| $226M | 0.5% | 708,910 -2,697 | -0.4% | -$859K |
|
44
Vanguard Value ETF
VTV
$144B
| $225M | 0.5% | 2,153,688 +40,499 | +2% | +$4.23M |
|
45
Twilio
TWLO
$16.2B
| $223M | 0.49% | 901,470 -140,600 | -13% | -$34.7M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $221M | 0.49% | 813,622 -37,913 | -4% | -$10.3M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 0.48% | 711,360 -10,050 | -1% | -$3.09M |
|
48
Five Below
FIVE
$7.99B
| $218M | 0.48% | 1,714,245 +1,322,427 | +338% | +$168M |
|
49
Boston Scientific
BSX
$156B
| $215M | 0.48% | 5,621,465 -558,673 | -9% | -$21.3M |
|
50
CoStar Group
CSGP
$37.9B
| $210M | 0.46% | 247,391 +108,735 | +78% | +$92.3M |
|