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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $344M | 0.66% | 3,003,545 -414,933 | -12% | -$47.6M |
|
27
Expedia Group
EXPE
$26.6B
| $344M | 0.66% | 1,902,850 -802,711 | -30% | -$145M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $343M | 0.66% | 8,601,601 +381,820 | +5% | +$15.2M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 0.65% | 116,317 +12,119 | +12% | +$35.1M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $324M | 0.62% | 3,003,990 -318,972 | -10% | -$34.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $321M | 0.62% | 1,876,878 -952,307 | -34% | -$163M |
|
|
32
Palo Alto Networks
PANW
$127B
| $320M | 0.61% | 575,430 +534,865 | +1,319% | +$298M |
|
33
CDW
CDW
$21.6B
| $318M | 0.61% | 1,555,227 -365,851 | -19% | -$74.9M |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $309M | 0.59% | 176,511 +376 | +0.2% | +$657K |
|
35
Ross Stores
ROST
$48.1B
| $295M | 0.57% | 2,577,518 -251,799 | -9% | -$28.8M |
|
36
Gartner
IT
$19B
| $282M | 0.54% | 844,355 -30,436 | -3% | -$10.2M |
|
37
Ametek
AME
$42.7B
| $282M | 0.54% | 1,914,592 -230,899 | -11% | -$34M |
|
38
Motorola Solutions
MSI
$78.7B
| $275M | 0.53% | 1,012,579 -385,292 | -28% | -$105M |
|
39
Bank of America
BAC
$376B
| $273M | 0.52% | 6,138,050 -2,869,022 | -32% | -$128M |
|
40
SBA Communications
SBAC
$22B
| $262M | 0.5% | 673,560 -59,937 | -8% | -$23.3M |
|
41
TransDigm Group
TDG
$78.8B
| $256M | 0.49% | 402,691 -36,422 | -8% | -$23.2M |
|
42
Procter & Gamble
PG
$368B
| $254M | 0.49% | 1,549,909 +259,763 | +20% | +$42.5M |
|
43
Eaton
ETN
$136B
| $253M | 0.49% | 1,463,145 -38,969 | -3% | -$6.73M |
|
44
Darden Restaurants
DRI
$24.1B
| $249M | 0.48% | 1,652,781 -408,747 | -20% | -$61.6M |
|
45
Zebra Technologies
ZBRA
$16.1B
| $247M | 0.47% | 415,458 +22,465 | +6% | +$13.4M |
|
46
Waste Connections
WCN
$47.5B
| $243M | 0.47% | 1,782,799 -230,327 | -11% | -$31.4M |
|
47
Merck
MRK
$210B
| $239M | 0.46% | 3,117,944 +1,617,873 | +108% | +$124M |
|
48
ServiceNow
NOW
$190B
| $237M | 0.45% | 364,680 -5,137 | -1% | -$3.33M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $234M | 0.45% | 536,834 -266,525 | -33% | -$116M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $232M | 0.44% | 347,030 -26,504 | -7% | -$17.7M |
|