VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $228M | 0.46% | 421,777 -74,798 | -15% | -$40.5M |
|
52
Tesla
TSLA
$1.08T
| $227M | 0.46% | 339,499 -4,589 | -1% | -$3.07M |
|
53
Vanguard Value ETF
VTV
$144B
| $221M | 0.45% | 1,680,199 -85,849 | -5% | -$11.3M |
|
54
Medtronic
MDT
$119B
| $220M | 0.44% | 1,860,554 -104,679 | -5% | -$12.4M |
|
55
Chevron
CVX
$324B
| $218M | 0.44% | 2,075,705 -895,274 | -30% | -$93.8M |
|
56
RingCentral
RNG
$2.76B
| $215M | 0.43% | 720,724 -333,951 | -32% | -$99.5M |
|
57
Citigroup
C
$178B
| $207M | 0.42% | 2,849,870 +19,111 | +0.7% | +$1.39M |
|
58
Paycom
PAYC
$12.8B
| $196M | 0.4% | 529,924 +177,077 | +50% | +$65.5M |
|
59
Progressive
PGR
$145B
| $195M | 0.39% | 2,037,832 -85,651 | -4% | -$8.19M |
|
60
Monolithic Power Systems
MPWR
$40B
| $195M | 0.39% | 551,392 -20,561 | -4% | -$7.26M |
|
61
Procter & Gamble
PG
$368B
| $194M | 0.39% | 1,436,030 -72,211 | -5% | -$9.78M |
|
62
Walmart
WMT
$774B
| $191M | 0.39% | 1,405,712 +41,005 | +3% | +$5.57M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $191M | 0.38% | 523,325 -70,436 | -12% | -$25.7M |
|
|
64
Eaton
ETN
$136B
| $189M | 0.38% | 1,363,940 +1,189,083 | +680% | +$164M |
|
65
Nike
NKE
$114B
| $186M | 0.38% | 1,400,087 +215,328 | +18% | +$28.6M |
|
66
Coca-Cola
KO
$297B
| $186M | 0.38% | 3,529,322 +46,857 | +1% | +$2.47M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.37% | 2,406,562 -73,492 | -3% | -$5.56M |
|
68
Mastercard
MA
$538B
| $180M | 0.36% | 506,243 +120,257 | +31% | +$42.8M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $177M | 0.36% | 1,306,400 +189,176 | +17% | +$25.6M |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $177M | 0.36% | 800,160 -161,562 | -17% | -$35.7M |
|
71
Veeva Systems
VEEV
$44B
| $176M | 0.36% | 674,845 +137,723 | +26% | +$36M |
|
72
CoStar Group
CSGP
$37.9B
| $174M | 0.35% | 211,149 -16,535 | -7% | -$13.6M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $173M | 0.35% | 378,543 -26,749 | -7% | -$12.2M |
|
74
Broadcom
AVGO
$1.4T
| $171M | 0.35% | 369,550 -38,624 | -9% | -$17.9M |
|
75
Fiserv
FI
$75.1B
| $170M | 0.34% | 1,426,134 -39,783 | -3% | -$4.74M |
|