VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $374M | 0.39% | 8,759,304 -219,454 | -2% | -$9.37M |
|
52
Broadcom
AVGO
$1.4T
| $371M | 0.38% | 428,273 -156,497 | -27% | -$136M |
|
53
Lam Research
LRCX
$127B
| $367M | 0.38% | 570,534 -226,031 | -28% | -$145M |
|
|
54
RTX Corp
RTX
$212B
| $358M | 0.37% | 3,653,343 +2,951,929 | +421% | +$289M |
|
55
Moody's
MCO
$91.4B
| $356M | 0.37% | 1,023,907 +6,966 | +0.7% | +$2.42M |
|
56
FedEx
FDX
$54.5B
| $355M | 0.37% | 1,433,616 +519,044 | +57% | +$129M |
|
57
Applied Materials
AMAT
$128B
| $352M | 0.36% | 2,435,991 -267,275 | -10% | -$38.6M |
|
|
58
Caterpillar
CAT
$196B
| $348M | 0.36% | 1,415,091 +1,131,142 | +398% | +$278M |
|
59
Trade Desk
TTD
$26.7B
| $338M | 0.35% | 4,372,964 -213,713 | -5% | -$16.5M |
|
60
TJX Companies
TJX
$152B
| $337M | 0.35% | 3,972,544 +742,054 | +23% | +$62.9M |
|
61
Nike
NKE
$114B
| $337M | 0.35% | 3,048,873 -67,651 | -2% | -$7.47M |
|
62
AbbVie
ABBV
$372B
| $335M | 0.35% | 2,485,096 -34,178 | -1% | -$4.6M |
|
63
Schlumberger
SLB
$55B
| $329M | 0.34% | 6,708,001 -1,086,030 | -14% | -$53.3M |
|
64
Intel
INTC
$107B
| $324M | 0.33% | 9,675,172 +5,026,632 | +108% | +$168M |
|
65
Microchip Technology
MCHP
$35.1B
| $323M | 0.33% | 3,606,016 +1,974,686 | +121% | +$177M |
|
66
Johnson & Johnson
JNJ
$427B
| $321M | 0.33% | 1,939,101 +572,092 | +42% | +$94.7M |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $320M | 0.33% | 149,536 -97,962 | -40% | -$210M |
|
68
DuPont de Nemours
DD
$32.2B
| $309M | 0.32% | 4,323,752 +142,524 | +3% | +$10.2M |
|
69
Starbucks
SBUX
$100B
| $307M | 0.32% | 3,099,110 +1,165,168 | +60% | +$115M |
|
70
Oracle
ORCL
$635B
| $299M | 0.31% | 2,513,905 -291,960 | -10% | -$34.8M |
|
71
Albemarle
ALB
$9.99B
| $299M | 0.31% | 1,340,712 +1,137,461 | +560% | +$254M |
|
72
AutoZone
AZO
$70.2B
| $292M | 0.3% | 117,307 +105,432 | +888% | +$263M |
|
73
Exxon Mobil
XOM
$487B
| $291M | 0.3% | 2,716,281 -13,629 | -0.5% | -$1.46M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $291M | 0.3% | 826,955 -82,280 | -9% | -$29M |
|
75
Mondelez International
MDLZ
$79.5B
| $288M | 0.3% | 3,952,804 +51,231 | +1% | +$3.74M |
|