VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.7B
| $214M | 0.42% | 1,743,309 -744,282 | -30% | -$91.5M |
|
52
Chevron
CVX
$324B
| $212M | 0.41% | 2,020,441 -55,264 | -3% | -$5.79M |
|
53
SBA Communications
SBAC
$22B
| $211M | 0.41% | 661,103 +67,403 | +11% | +$21.5M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $206M | 0.4% | 389,223 -169,449 | -30% | -$89.7M |
|
55
Mastercard
MA
$538B
| $204M | 0.39% | 558,227 +51,984 | +10% | +$19M |
|
56
Air Products & Chemicals
APD
$65.5B
| $202M | 0.39% | 701,068 -217,528 | -24% | -$62.6M |
|
57
Coca-Cola
KO
$297B
| $201M | 0.39% | 3,710,562 +181,240 | +5% | +$9.81M |
|
58
Waste Connections
WCN
$47.5B
| $197M | 0.38% | 1,648,064 +634,698 | +63% | +$75.8M |
|
59
Eaton
ETN
$136B
| $196M | 0.38% | 1,324,550 -39,390 | -3% | -$5.84M |
|
60
Snap
SNAP
$12.1B
| $193M | 0.37% | 2,828,565 -1,852,180 | -40% | -$126M |
|
61
Citigroup
C
$178B
| $191M | 0.37% | 2,703,121 -146,749 | -5% | -$10.4M |
|
62
DocuSign
DOCU
$15.5B
| $188M | 0.36% | 671,174 +22,555 | +3% | +$6.31M |
|
63
AT&T
T
$209B
| $186M | 0.36% | 6,454,312 +3,307,458 | +105% | +$95.2M |
|
|
64
Agilent Technologies
A
$35.7B
| $185M | 0.36% | 1,252,281 -1,356,172 | -52% | -$200M |
|
65
ConocoPhillips
COP
$124B
| $185M | 0.36% | 3,034,529 +197,723 | +7% | +$12M |
|
|
66
Twilio
TWLO
$16.2B
| $185M | 0.36% | 468,404 -484,917 | -51% | -$191M |
|
67
Walmart
WMT
$774B
| $184M | 0.36% | 1,307,799 -97,913 | -7% | -$13.8M |
|
68
RTX Corp
RTX
$212B
| $181M | 0.35% | 2,126,326 +11,761 | +0.6% | +$1M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $180M | 0.35% | 357,064 -21,479 | -6% | -$10.8M |
|
70
Procter & Gamble
PG
$368B
| $180M | 0.35% | 1,332,102 -103,928 | -7% | -$14M |
|
71
Veeva Systems
VEEV
$44B
| $177M | 0.34% | 570,187 -104,658 | -16% | -$32.5M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.34% | 2,610,183 +1,137,860 | +77% | +$76M |
|
73
ServiceNow
NOW
$190B
| $174M | 0.34% | 315,974 -176,650 | -36% | -$97.1M |
|
74
CoStar Group
CSGP
$37.9B
| $171M | 0.33% | 2,062,846 +1,851,697 | +877% | +$153M |
|
75
TransDigm Group
TDG
$78.8B
| $168M | 0.33% | 259,948 +235,111 | +947% | +$152M |
|