VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $338M | 0.35% | 10,048,597 +857,770 | +9% | +$28.9M |
|
52
Enphase Energy
ENPH
$4.93B
| $334M | 0.34% | 2,524,286 +25,412 | +1% | +$3.36M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $322M | 0.33% | 140,912 -56,278 | -29% | -$129M |
|
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $322M | 0.33% | 267,055 +26,000 | +11% | +$31.3M |
|
55
Fortinet
FTNT
$60.4B
| $318M | 0.33% | 5,426,282 +3,345,630 | +161% | +$196M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $315M | 0.32% | 775,488 -83,547 | -10% | -$33.9M |
|
57
Nike
NKE
$114B
| $314M | 0.32% | 2,887,561 -202,776 | -7% | -$22M |
|
|
58
First Solar
FSLR
$20.9B
| $313M | 0.32% | 1,817,905 +1,694,632 | +1,375% | +$292M |
|
|
59
Zscaler
ZS
$43.1B
| $312M | 0.32% | 1,408,552 -1,700,666 | -55% | -$377M |
|
|
60
Ulta Beauty
ULTA
$22.1B
| $309M | 0.32% | 631,477 +506,645 | +406% | +$248M |
|
61
McKesson
MCK
$85.4B
| $306M | 0.32% | 660,996 +142,365 | +27% | +$65.9M |
|
62
Abbott
ABT
$231B
| $306M | 0.31% | 2,777,690 -819,515 | -23% | -$90.2M |
|
63
HubSpot
HUBS
$25.5B
| $304M | 0.31% | 524,445 +156,746 | +43% | +$91M |
|
64
McDonald's
MCD
$224B
| $303M | 0.31% | 1,023,968 -147,161 | -13% | -$43.6M |
|
65
AutoZone
AZO
$70.2B
| $302M | 0.31% | 116,617 -449 | -0.4% | -$1.16M |
|
66
Capital One
COF
$145B
| $300M | 0.31% | 2,287,397 -55,432 | -2% | -$7.27M |
|
67
monday.com
MNDY
$9.95B
| $299M | 0.31% | 1,591,819 -44,802 | -3% | -$8.41M |
|
68
Costco
COST
$418B
| $298M | 0.31% | 451,105 -178,117 | -28% | -$118M |
|
69
Cisco
CSCO
$274B
| $294M | 0.3% | 5,822,587 -1,763,772 | -23% | -$89.1M |
|
70
Johnson & Johnson
JNJ
$427B
| $278M | 0.29% | 1,774,622 +24,328 | +1% | +$3.81M |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $275M | 0.28% | 5,269,547 -6,263 | -0.1% | -$327K |
|
72
Apollo Global Management Series A
APO.PRA
$2.06B
| $268M | 0.28% | 4,750,000 -50,000 | -1% | -$2.82M |
|
73
Walmart
WMT
$774B
| $267M | 0.27% | 1,696,343 +88,154 | +5% | +$13.9M |
|
74
Freeport-McMoran
FCX
$63.7B
| $266M | 0.27% | 6,254,068 +4,587,236 | +275% | +$195M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $265M | 0.27% | 1,151,775 +8,461 | +0.7% | +$1.94M |
|