VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $497M | 0.58% | 13,427,296 -947,704 | -7% | -$35.1M |
|
27
Intuit
INTU
$186B
| $462M | 0.53% | 1,187,035 +3,654 | +0.3% | +$1.42M |
|
28
Datadog
DDOG
$47.7B
| $460M | 0.53% | 6,253,252 +945,516 | +18% | +$69.5M |
|
29
Home Depot
HD
$405B
| $459M | 0.53% | 1,454,119 -12,802 | -0.9% | -$4.04M |
|
30
ConocoPhillips
COP
$124B
| $431M | 0.5% | 3,652,915 -1,650,773 | -31% | -$195M |
|
31
DexCom
DXCM
$29.5B
| $428M | 0.49% | 3,776,775 -677,349 | -15% | -$76.7M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $400M | 0.46% | 288,293 -29,910 | -9% | -$41.5M |
|
33
Intuitive Surgical
ISRG
$170B
| $398M | 0.46% | 1,498,587 +64,262 | +4% | +$17.1M |
|
34
Costco
COST
$418B
| $391M | 0.45% | 856,230 -87,853 | -9% | -$40.1M |
|
35
Wells Fargo
WFC
$263B
| $378M | 0.44% | 9,148,389 +530,481 | +6% | +$21.9M |
|
36
Cisco
CSCO
$274B
| $372M | 0.43% | 7,802,739 +707,534 | +10% | +$33.7M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $368M | 0.43% | 3,692,064 +331,940 | +10% | +$33M |
|
38
Lam Research
LRCX
$127B
| $366M | 0.42% | 871,034 -115,074 | -12% | -$48.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 0.42% | 1,174,267 -23,429 | -2% | -$7.24M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $362M | 0.42% | 2,254,205 -81,542 | -3% | -$13.1M |
|
41
Boston Scientific
BSX
$156B
| $359M | 0.42% | 7,760,090 +318,361 | +4% | +$14.7M |
|
42
Motorola Solutions
MSI
$78.7B
| $357M | 0.41% | 1,385,455 +337,759 | +32% | +$87M |
|
43
Accenture
ACN
$162B
| $352M | 0.41% | 1,320,295 -2,564 | -0.2% | -$684K |
|
44
Elevance Health
ELV
$71.8B
| $351M | 0.41% | 685,113 +44,158 | +7% | +$22.7M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $345M | 0.4% | 1,195,157 +246,336 | +26% | +$71.1M |
|
46
Paycom
PAYC
$12.8B
| $333M | 0.38% | 1,072,675 +77,929 | +8% | +$24.2M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.47B
| $331M | 0.38% | 10,988,418 -2,037,857 | -16% | -$61.4M |
|
48
Zscaler
ZS
$43.1B
| $322M | 0.37% | 2,878,810 -66,362 | -2% | -$7.43M |
|
49
Nike
NKE
$114B
| $318M | 0.37% | 2,716,113 +312,202 | +13% | +$36.5M |
|
50
Humana
HUM
$36.5B
| $316M | 0.37% | 616,695 -38,463 | -6% | -$19.7M |
|