VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $325M | 0.66% | 953,321 -44,567 | -4% | -$15.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 0.6% | 1,170,687 -31,456 | -3% | -$8.04M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $293M | 0.59% | 3,187,115 +275,295 | +9% | +$25.3M |
|
29
Take-Two Interactive
TTWO
$43B
| $293M | 0.59% | 1,656,238 +165,877 | +11% | +$29.3M |
|
|
30
Marvell Technology
MRVL
$54.2B
| $285M | 0.57% | 5,821,283 +5,716,909 | +5,477% | +$280M |
|
|
31
MSCI
MSCI
$43.9B
| $285M | 0.57% | 679,909 +376,312 | +124% | +$158M |
|
32
Quanta Services
PWR
$56.3B
| $283M | 0.57% | 3,218,584 +324,372 | +11% | +$28.5M |
|
33
Autodesk
ADSK
$67.3B
| $282M | 0.57% | 1,016,036 -19,665 | -2% | -$5.45M |
|
34
Ametek
AME
$42.7B
| $280M | 0.56% | 2,191,323 -24,576 | -1% | -$3.14M |
|
35
Entegris
ENTG
$12.7B
| $278M | 0.56% | 2,487,591 +939,272 | +61% | +$105M |
|
36
Walt Disney
DIS
$213B
| $277M | 0.56% | 1,502,320 -53,744 | -3% | -$9.92M |
|
37
Zebra Technologies
ZBRA
$16.1B
| $271M | 0.55% | 558,672 -46,843 | -8% | -$22.7M |
|
38
UnitedHealth
UNH
$281B
| $265M | 0.53% | 711,984 +69,498 | +11% | +$25.9M |
|
39
Advanced Micro Devices
AMD
$264B
| $260M | 0.52% | 3,309,371 -78,992 | -2% | -$6.2M |
|
40
Air Products & Chemicals
APD
$65.5B
| $258M | 0.52% | 918,596 +448,581 | +95% | +$126M |
|
41
Exact Sciences
EXAS
$8.98B
| $257M | 0.52% | 1,951,669 +29,214 | +2% | +$3.85M |
|
42
FIVE9
FIVN
$2.08B
| $250M | 0.5% | 1,597,984 +422,031 | +36% | +$66M |
|
43
Spotify
SPOT
$140B
| $249M | 0.5% | 929,886 -21,806 | -2% | -$5.84M |
|
44
ServiceNow
NOW
$190B
| $246M | 0.5% | 492,624 -33,271 | -6% | -$16.6M |
|
45
Snap
SNAP
$12.1B
| $245M | 0.49% | 4,680,745 +110,671 | +2% | +$5.79M |
|
46
Crown Holdings
CCK
$11.6B
| $243M | 0.49% | 2,503,793 +468,749 | +23% | +$45.5M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.48% | 116,094 -3,284 | -3% | -$6.79M |
|
48
DexCom
DXCM
$29.5B
| $236M | 0.48% | 656,816 +35,368 | +6% | +$12.7M |
|
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $232M | 0.47% | 4,639,748 +198,787 | +4% | +$9.94M |
|
50
Comcast
CMCSA
$125B
| $232M | 0.47% | 4,281,247 -2,473,682 | -37% | -$134M |
|