VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.29B
| $15M | 0.02% |
233,119
-6,746
| -3% | -$434K |
|
527
American Homes 4 Rent
AMH
$12.9B
| $14.9M | 0.02% |
389,238
+325,830
| +514% | +$12.5M |
|
528
Veeva Systems
VEEV
$44.7B
| $14.8M | 0.02% |
70,711
-4,490
| -6% | -$942K |
|
529
Tyler Technologies
TYL
$24.2B
| $14.7M | 0.02% |
25,264
-1,620
| -6% | -$946K |
|
530
Genpact
G
$7.82B
| $14.7M | 0.02% |
375,296
-119,252
| -24% | -$4.68M |
|
531
Trip.com Group
TCOM
$47.6B
| $14.7M | 0.02% |
247,339
-349,911
| -59% | -$20.8M |
|
532
GE HealthCare
GEHC
$34.6B
| $14.7M | 0.02% |
156,447
-22,501
| -13% | -$2.11M |
|
533
Pure Storage
PSTG
$25.9B
| $14.7M | 0.02% |
292,147
+11,650
| +4% | +$585K |
|
534
Consolidated Edison
ED
$35.4B
| $14.6M | 0.02% |
140,672
-11,854
| -8% | -$1.23M |
|
535
CDW
CDW
$22.2B
| $14.6M | 0.02% |
64,601
-4,572
| -7% | -$1.03M |
|
536
Lennar Class A
LEN
$36.7B
| $14.5M | 0.02% |
79,845
-7,148
| -8% | -$1.3M |
|
537
National Fuel Gas
NFG
$7.82B
| $14.5M | 0.01% |
238,478
-15,519
| -6% | -$941K |
|
538
Snap-on
SNA
$17.1B
| $14.4M | 0.01% |
49,649
-1,477
| -3% | -$428K |
|
539
Illumina
ILMN
$15.7B
| $14.4M | 0.01% |
110,107
+23,595
| +27% | +$3.08M |
|
540
GoDaddy
GDDY
$20.1B
| $14.3M | 0.01% |
91,509
-6,172
| -6% | -$968K |
|
541
ResMed
RMD
$40.6B
| $14.3M | 0.01% |
58,549
-4,143
| -7% | -$1.01M |
|
542
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.01% |
181,521
-46,830
| -21% | -$3.69M |
|
543
Box
BOX
$4.75B
| $14.3M | 0.01% |
436,196
-106,055
| -20% | -$3.47M |
|
544
Airbnb
ABNB
$75.8B
| $14.2M | 0.01% |
112,366
-32,722
| -23% | -$4.15M |
|
545
Teledyne Technologies
TDY
$25.7B
| $14.2M | 0.01% |
32,504
+9,406
| +41% | +$4.12M |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $14.2M | 0.01% |
123,068
-28,413
| -19% | -$3.27M |
|
547
Revolution Medicines
RVMD
$7.57B
| $14.2M | 0.01% |
312,127
+40,930
| +15% | +$1.86M |
|
548
Teradyne
TER
$19.1B
| $14.1M | 0.01% |
105,430
-3,865
| -4% | -$518K |
|
549
Trex
TREX
$6.93B
| $14.1M | 0.01% |
211,209
+157,441
| +293% | +$10.5M |
|
550
Owens Corning
OC
$13B
| $14.1M | 0.01% |
79,662
-28,881
| -27% | -$5.1M |
|