VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.78B
| $224M | 0.45% | 838,429 +476,441 | +132% | +$127M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.43% | 373,534 +16,470 | +5% | +$9.41M |
|
53
Entegris
ENTG
$12.7B
| $212M | 0.42% | 1,684,176 -59,133 | -3% | -$7.44M |
|
54
Medtronic
MDT
$119B
| $211M | 0.42% | 1,681,817 -46,249 | -3% | -$5.8M |
|
55
Diamondback Energy
FANG
$43.1B
| $210M | 0.42% | 2,213,030 +1,279,031 | +137% | +$121M |
|
56
ConocoPhillips
COP
$124B
| $206M | 0.41% | 3,032,649 -1,880 | -0.1% | -$127K |
|
57
Walmart
WMT
$774B
| $204M | 0.41% | 1,466,770 +158,971 | +12% | +$22.2M |
|
58
NVIDIA
NVDA
$4.25T
| $203M | 0.41% | 979,600 +328,982 | +51% | +$68.2M |
|
59
Zebra Technologies
ZBRA
$16.1B
| $203M | 0.41% | 392,993 +3,770 | +1% | +$1.94M |
|
60
AT&T
T
$209B
| $197M | 0.39% | 7,295,817 +841,505 | +13% | +$22.7M |
|
61
Chevron
CVX
$324B
| $194M | 0.39% | 1,917,152 -103,289 | -5% | -$10.5M |
|
62
Paycom
PAYC
$12.8B
| $193M | 0.39% | 388,587 -66,338 | -15% | -$32.9M |
|
63
Coca-Cola
KO
$297B
| $186M | 0.37% | 3,551,325 -159,237 | -4% | -$8.36M |
|
64
Snap
SNAP
$12.1B
| $181M | 0.36% | 2,450,947 -377,618 | -13% | -$27.9M |
|
65
Procter & Gamble
PG
$368B
| $180M | 0.36% | 1,290,146 -41,956 | -3% | -$5.87M |
|
66
RTX Corp
RTX
$212B
| $177M | 0.36% | 2,063,664 -62,662 | -3% | -$5.39M |
|
67
Crown Holdings
CCK
$11.6B
| $175M | 0.35% | 1,739,119 +384,418 | +28% | +$38.7M |
|
68
McDonald's
MCD
$224B
| $171M | 0.34% | 708,683 +345,294 | +95% | +$83.3M |
|
69
DocuSign
DOCU
$15.5B
| $168M | 0.34% | 652,778 -18,396 | -3% | -$4.74M |
|
70
PNC Financial Services
PNC
$81.7B
| $166M | 0.33% | 846,755 +696,308 | +463% | +$136M |
|
71
Agilent Technologies
A
$35.7B
| $160M | 0.32% | 1,017,895 -234,386 | -19% | -$36.9M |
|
72
Take-Two Interactive
TTWO
$43B
| $160M | 0.32% | 1,036,761 -578,510 | -36% | -$89.1M |
|
73
Monolithic Power Systems
MPWR
$40B
| $157M | 0.31% | 323,798 -12,360 | -4% | -$5.99M |
|
74
Mondelez International
MDLZ
$79.5B
| $154M | 0.31% | 2,646,343 +433 | +0% | +$25.2K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $151M | 0.3% | 2,551,286 -58,897 | -2% | -$3.48M |
|