VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $556M | 0.57% | 4,583,740 -1,067,461 | -19% | -$130M |
|
27
JPMorgan Chase
JPM
$829B
| $540M | 0.56% | 3,173,103 -121,346 | -4% | -$20.6M |
|
28
ON Semiconductor
ON
$20.3B
| $520M | 0.54% | 6,229,535 +868,203 | +16% | +$72.5M |
|
29
Home Depot
HD
$405B
| $476M | 0.49% | 1,374,201 -11,423 | -0.8% | -$3.96M |
|
30
Netflix
NFLX
$513B
| $470M | 0.48% | 966,136 +279,787 | +41% | +$136M |
|
31
Chevron
CVX
$324B
| $465M | 0.48% | 3,117,122 +815,918 | +35% | +$122M |
|
32
Palo Alto Networks
PANW
$127B
| $443M | 0.46% | 1,503,592 -136,422 | -8% | -$40.2M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $443M | 0.46% | 7,293,619 +668,652 | +10% | +$40.6M |
|
34
Wells Fargo
WFC
$263B
| $426M | 0.44% | 8,645,266 +9,307 | +0.1% | +$458K |
|
35
Las Vegas Sands
LVS
$39.6B
| $425M | 0.44% | 8,645,791 +612,511 | +8% | +$30.1M |
|
36
Okta
OKTA
$16.2B
| $425M | 0.44% | 4,695,126 +959,693 | +26% | +$86.9M |
|
37
Exelon
EXC
$44.1B
| $417M | 0.43% | 11,620,799 -46,858 | -0.4% | -$1.68M |
|
38
DexCom
DXCM
$29.5B
| $411M | 0.42% | 3,308,700 +680,928 | +26% | +$84.5M |
|
39
Danaher
DHR
$147B
| $410M | 0.42% | 1,773,725 -113,265 | -6% | -$26.2M |
|
40
Sherwin-Williams
SHW
$91.2B
| $403M | 0.42% | 1,293,574 +102,793 | +9% | +$32M |
|
41
TSMC
TSM
$1.2T
| $401M | 0.41% | 3,857,427 +37,072 | +1% | +$3.86M |
|
42
Boston Scientific
BSX
$156B
| $401M | 0.41% | 6,944,660 -1,475,199 | -18% | -$85.2M |
|
|
43
Elastic
ESTC
$8.98B
| $399M | 0.41% | 3,542,997 +2,541,024 | +254% | +$286M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 0.4% | 2,753,700 -592,333 | -18% | -$83.5M |
|
45
Intuit
INTU
$186B
| $381M | 0.39% | 610,141 -278,506 | -31% | -$174M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379M | 0.39% | 1,063,470 -121,467 | -10% | -$43.3M |
|
47
TJX Companies
TJX
$152B
| $374M | 0.39% | 3,991,125 -932,561 | -19% | -$87.5M |
|
48
American Tower
AMT
$95.5B
| $370M | 0.38% | 1,715,235 +428,177 | +33% | +$92.4M |
|
49
Elevance Health
ELV
$71.8B
| $365M | 0.38% | 775,130 -237,737 | -23% | -$112M |
|
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $348M | 0.36% | 5,654,141 +3,808,989 | +206% | +$234M |
|