VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $354M | 0.35% | 1,536,867 -18,105 | -1% | -$4.17M |
|
52
Intercontinental Exchange
ICE
$101B
| $353M | 0.35% | 1,928,906 +10,923 | +0.6% | +$2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346M | 0.34% | 712,198 -2,065 | -0.3% | -$1M |
|
54
Stryker
SYK
$150B
| $342M | 0.34% | 865,975 -411 | -0% | -$163K |
|
55
Datadog
DDOG
$47.7B
| $334M | 0.33% | 2,489,099 +724,318 | +41% | +$97.3M |
|
56
Palo Alto Networks
PANW
$127B
| $330M | 0.33% | 1,613,464 -315,945 | -16% | -$64.5M |
|
57
Costco
COST
$418B
| $329M | 0.33% | 331,914 -26,603 | -7% | -$26.3M |
|
58
Atlassian
TEAM
$46.6B
| $328M | 0.33% | 1,618,044 -1,077,845 | -40% | -$219M |
|
|
MCHPP
59
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $317M | 0.32% | 4,755,490 -244,510 | -5% | -$16.3M |
|
60
Flex
FLEX
$20.1B
| $315M | 0.31% | 6,313,945 +1,500,057 | +31% | +$74.9M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $311M | 0.31% | 699,644 -127,494 | -15% | -$56.7M |
|
62
Citigroup
C
$178B
| $310M | 0.31% | 3,638,209 -1,229,418 | -25% | -$105M |
|
63
Danaher
DHR
$147B
| $307M | 0.31% | 1,556,700 +670,698 | +76% | +$132M |
|
64
Arista Networks
ANET
$172B
| $298M | 0.3% | 2,910,170 -176,334 | -6% | -$18M |
|
65
Lam Research
LRCX
$127B
| $291M | 0.29% | 2,985,059 +2,364,780 | +381% | +$230M |
|
66
Zscaler
ZS
$43.1B
| $288M | 0.29% | 918,661 -326,661 | -26% | -$103M |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $286M | 0.28% | 5,087,313 -2,729,693 | -35% | -$153M |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $281M | 0.28% | 10,516,965 -133,266 | -1% | -$3.56M |
|
|
KKR.PRD
69
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $275M | 0.27% | 5,125,000 +400,000 | +8% | +$21.4M |
|
70
Rubrik
RBRK
$17.3B
| $271M | 0.27% | 3,025,171 +777,961 | +35% | +$69.7M |
|
71
GE Aerospace
GE
$292B
| $270M | 0.27% | 1,049,346 -667,340 | -39% | -$172M |
|
72
Quanta Services
PWR
$56.3B
| $269M | 0.27% | 711,663 +113,596 | +19% | +$42.9M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267M | 0.27% | 4,688,678 +55,093 | +1% | +$3.14M |
|
74
Charles Schwab
SCHW
$174B
| $264M | 0.26% | 2,894,395 +2,408,557 | +496% | +$220M |
|
75
Axon Enterprise
AXON
$58.7B
| $259M | 0.26% | 314,037 -26,788 | -8% | -$22.1M |
|