VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $229M | 0.44% | 3,816,473 +3,602,186 | +1,681% | +$216M |
|
52
CoStar Group
CSGP
$37.9B
| $228M | 0.44% | 2,886,645 -337,151 | -10% | -$26.6M |
|
53
Chevron
CVX
$324B
| $219M | 0.42% | 1,862,757 -54,395 | -3% | -$6.38M |
|
54
Entegris
ENTG
$12.7B
| $217M | 0.42% | 1,568,849 -115,327 | -7% | -$16M |
|
55
Walt Disney
DIS
$213B
| $216M | 0.41% | 1,393,638 -140,997 | -9% | -$21.8M |
|
56
Take-Two Interactive
TTWO
$43B
| $205M | 0.39% | 1,152,033 +115,272 | +11% | +$20.5M |
|
57
Diamondback Energy
FANG
$43.1B
| $204M | 0.39% | 1,895,463 -317,567 | -14% | -$34.2M |
|
58
ConocoPhillips
COP
$124B
| $203M | 0.39% | 2,807,138 -225,511 | -7% | -$16.3M |
|
59
Broadcom
AVGO
$1.4T
| $198M | 0.38% | 296,842 +133,156 | +81% | +$88.6M |
|
60
Home Depot
HD
$405B
| $192M | 0.37% | 461,825 +36,371 | +9% | +$15.1M |
|
61
Crown Holdings
CCK
$11.6B
| $188M | 0.36% | 1,697,335 -41,784 | -2% | -$4.62M |
|
62
Walmart
WMT
$774B
| $187M | 0.36% | 1,290,479 -176,291 | -12% | -$25.5M |
|
63
Pfizer
PFE
$141B
| $182M | 0.35% | 3,080,323 +364,736 | +13% | +$21.5M |
|
64
Coca-Cola
KO
$297B
| $181M | 0.35% | 3,050,764 -500,561 | -14% | -$29.6M |
|
65
Cisco
CSCO
$274B
| $180M | 0.35% | 2,846,395 +365,280 | +15% | +$23.1M |
|
66
Exxon Mobil
XOM
$487B
| $180M | 0.34% | 2,934,830 +371,591 | +14% | +$22.7M |
|
67
BILL Holdings
BILL
$4.78B
| $177M | 0.34% | 710,889 -127,540 | -15% | -$31.8M |
|
68
Mondelez International
MDLZ
$79.5B
| $177M | 0.34% | 2,663,765 +17,422 | +0.7% | +$1.16M |
|
|
69
Visa
V
$683B
| $175M | 0.34% | 809,319 -2,796,885 | -78% | -$606M |
|
70
Datadog
DDOG
$47.7B
| $173M | 0.33% | 970,356 +869,817 | +865% | +$155M |
|
71
McDonald's
MCD
$224B
| $172M | 0.33% | 640,830 -67,853 | -10% | -$18.2M |
|
72
AT&T
T
$209B
| $171M | 0.33% | 6,945,634 -350,183 | -5% | -$8.61M |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $170M | 0.33% | 763,204 +125,324 | +20% | +$27.9M |
|
74
Paycom
PAYC
$12.8B
| $167M | 0.32% | 402,620 +14,033 | +4% | +$5.83M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.31% | 867,646 +65,330 | +8% | +$12.2M |
|