VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $478M | 0.57% | 318,203 +116,254 | +58% | +$175M |
|
27
Datadog
DDOG
$47.7B
| $471M | 0.57% | 5,307,736 +3,838,528 | +261% | +$341M |
|
28
Mastercard
MA
$538B
| $467M | 0.56% | 1,642,799 +1,289,302 | +365% | +$367M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $464M | 0.56% | 914,960 +590,478 | +182% | +$299M |
|
30
Intuit
INTU
$186B
| $458M | 0.55% | 1,183,381 +621,652 | +111% | +$241M |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $448M | 0.54% | 372,143 +363,145 | +4,036% | +$437M |
|
32
Costco
COST
$418B
| $446M | 0.53% | 944,083 +746,538 | +378% | +$353M |
|
33
Atlassian
TEAM
$46.6B
| $433M | 0.52% | 2,056,550 +2,035,126 | +9,499% | +$429M |
|
34
AbbVie
ABBV
$372B
| $408M | 0.49% | 3,042,165 +2,162,234 | +246% | +$290M |
|
35
Home Depot
HD
$405B
| $405M | 0.49% | 1,466,921 +1,017,847 | +227% | +$281M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $382M | 0.46% | 2,335,747 +517,590 | +28% | +$84.6M |
|
37
Plug Power
PLUG
$1.81B
| $379M | 0.45% | 18,017,161 +17,872,903 | +12,390% | +$376M |
|
38
Exelon
EXC
$44.1B
| $374M | 0.45% | 9,980,060 +6,930,462 | +227% | +$260M |
|
39
Lam Research
LRCX
$127B
| $361M | 0.43% | 986,108 +928,223 | +1,604% | +$340M |
|
40
Salesforce
CRM
$245B
| $360M | 0.43% | 2,505,140 +1,654,889 | +195% | +$238M |
|
41
DexCom
DXCM
$29.5B
| $359M | 0.43% | 4,454,124 +1,510,296 | +51% | +$122M |
|
42
Trade Desk
TTD
$26.7B
| $350M | 0.42% | 5,855,408 +5,669,256 | +3,045% | +$339M |
|
|
43
Wells Fargo
WFC
$263B
| $347M | 0.42% | 8,617,908 +6,409,701 | +290% | +$258M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $344M | 0.41% | 3,360,124 +808,210 | +32% | +$82.8M |
|
45
Quanta Services
PWR
$56.3B
| $343M | 0.41% | 2,688,595 -1,293 | -0% | -$165K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 0.41% | 3,559,586 +3,451,996 | +3,208% | +$332M |
|
47
Accenture
ACN
$162B
| $340M | 0.41% | 1,322,859 +1,035,252 | +360% | +$266M |
|
48
Constellation Brands
STZ
$28.5B
| $335M | 0.4% | 1,458,324 -22,476 | -2% | -$5.16M |
|
49
Paycom
PAYC
$12.8B
| $328M | 0.39% | 994,746 +894,291 | +890% | +$295M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 0.38% | 1,197,696 +44,697 | +4% | +$11.9M |
|