VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $329M | 0.66% | 8,219,781 +1,785,275 | +28% | +$71.6M |
|
27
Motorola Solutions
MSI
$78.7B
| $325M | 0.65% | 1,397,871 +98,048 | +8% | +$22.8M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $320M | 0.64% | 176,135 +25,987 | +17% | +$47.2M |
|
29
Danaher
DHR
$147B
| $317M | 0.64% | 1,042,380 -30,034 | -3% | -$9.14M |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 0.63% | 803,359 +439,995 | +121% | +$174M |
|
31
Qualcomm
QCOM
$173B
| $313M | 0.63% | 2,428,125 -78,435 | -3% | -$10.1M |
|
32
Darden Restaurants
DRI
$24.1B
| $312M | 0.63% | 2,061,528 +295,897 | +17% | +$44.8M |
|
33
Royal Caribbean
RCL
$98.7B
| $310M | 0.62% | 3,488,790 +860,273 | +33% | +$76.5M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309M | 0.62% | 1,133,622 -38,518 | -3% | -$10.5M |
|
35
Ross Stores
ROST
$48.1B
| $308M | 0.62% | 2,829,317 -95,824 | -3% | -$10.4M |
|
36
UnitedHealth
UNH
$281B
| $292M | 0.58% | 747,233 -10,847 | -1% | -$4.24M |
|
37
Advanced Micro Devices
AMD
$264B
| $279M | 0.56% | 2,716,012 -1,389,677 | -34% | -$143M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 0.56% | 104,198 -3,842 | -4% | -$10.2M |
|
39
CoStar Group
CSGP
$37.9B
| $277M | 0.56% | 3,223,796 +1,160,950 | +56% | +$99.9M |
|
40
TransDigm Group
TDG
$78.8B
| $274M | 0.55% | 439,113 +179,165 | +69% | +$112M |
|
41
Autodesk
ADSK
$67.3B
| $269M | 0.54% | 941,651 -56,472 | -6% | -$16.1M |
|
42
Ametek
AME
$42.7B
| $266M | 0.53% | 2,145,491 -45,199 | -2% | -$5.61M |
|
|
43
Gartner
IT
$19B
| $266M | 0.53% | 874,791 +566,174 | +183% | +$172M |
|
44
Walt Disney
DIS
$213B
| $260M | 0.52% | 1,534,635 +84,086 | +6% | +$14.2M |
|
45
Waste Connections
WCN
$47.5B
| $254M | 0.51% | 2,013,126 +365,062 | +22% | +$46M |
|
46
Tesla
TSLA
$1.08T
| $253M | 0.51% | 325,703 +5,171 | +2% | +$4.01M |
|
47
SBA Communications
SBAC
$22B
| $242M | 0.49% | 733,497 +72,394 | +11% | +$23.9M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $238M | 0.48% | 1,938,610 +1,119,395 | +137% | +$138M |
|
49
ServiceNow
NOW
$190B
| $230M | 0.46% | 369,817 +53,843 | +17% | +$33.5M |
|
50
Eaton
ETN
$136B
| $224M | 0.45% | 1,502,114 +177,564 | +13% | +$26.5M |
|