VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $332M | 0.37% | 3,820,355 -1,549,125 | -29% | -$135M |
|
52
Moody's
MCO
$91.4B
| $323M | 0.36% | 1,021,829 -2,078 | -0.2% | -$657K |
|
53
DuPont de Nemours
DD
$32.2B
| $321M | 0.35% | 4,304,680 -19,072 | -0.4% | -$1.42M |
|
54
Exxon Mobil
XOM
$487B
| $311M | 0.34% | 2,641,533 -74,748 | -3% | -$8.79M |
|
55
McDonald's
MCD
$224B
| $308M | 0.34% | 1,171,129 +637,675 | +120% | +$168M |
|
56
Okta
OKTA
$16.2B
| $304M | 0.34% | 3,735,433 +2,325,420 | +165% | +$190M |
|
57
Sherwin-Williams
SHW
$91.2B
| $304M | 0.34% | 1,190,781 +460,568 | +63% | +$117M |
|
58
Enphase Energy
ENPH
$4.93B
| $300M | 0.33% | 2,498,874 -54,374 | -2% | -$6.53M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $298M | 0.33% | 859,035 +32,080 | +4% | +$11.1M |
|
60
AutoZone
AZO
$70.2B
| $297M | 0.33% | 117,066 -241 | -0.2% | -$612K |
|
61
Nike
NKE
$114B
| $295M | 0.33% | 3,090,337 +41,464 | +1% | +$3.96M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $293M | 0.32% | 1,275,059 +1,096,985 | +616% | +$252M |
|
63
MongoDB
MDB
$25.7B
| $292M | 0.32% | 844,374 -262,135 | -24% | -$90.7M |
|
64
BILL Holdings
BILL
$4.78B
| $283M | 0.31% | 2,611,149 +203,098 | +8% | +$22.1M |
|
65
Applied Materials
AMAT
$128B
| $280M | 0.31% | 2,025,223 -410,768 | -17% | -$56.9M |
|
66
Mondelez International
MDLZ
$79.5B
| $275M | 0.3% | 3,959,277 +6,473 | +0.2% | +$449K |
|
67
Johnson & Johnson
JNJ
$427B
| $273M | 0.3% | 1,750,294 -188,807 | -10% | -$29.4M |
|
68
Uber
UBER
$196B
| $269M | 0.3% | 5,861,666 +987,440 | +20% | +$45.4M |
|
69
Bank of America Series L
BAC.PRL
$3.84B
| $268M | 0.3% | 241,055 +22,250 | +10% | +$24.7M |
|
70
Aon
AON
$79.1B
| $267M | 0.29% | 822,990 +430,936 | +110% | +$140M |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $266M | 0.29% | 5,275,810 +1,117,657 | +27% | +$56.4M |
|
|
72
Apollo Global Management Series A
APO.PRA
$2.06B
| $264M | 0.29% | +4,800,000 | New | +$264M |
|
73
Cigna
CI
$80.3B
| $264M | 0.29% | 923,619 +150,760 | +20% | +$43.1M |
|
74
monday.com
MNDY
$9.95B
| $261M | 0.29% | 1,636,621 +77,950 | +5% | +$12.4M |
|
|
75
Netflix
NFLX
$513B
| $259M | 0.29% | 686,349 -832,640 | -55% | -$314M |
|