VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $392M | 0.38% | 939,426 +163,938 | +21% | +$68.5M |
|
52
DexCom
DXCM
$29.5B
| $391M | 0.38% | 2,817,611 -491,089 | -15% | -$68.1M |
|
53
MongoDB
MDB
$25.7B
| $387M | 0.38% | 1,080,431 +462,709 | +75% | +$166M |
|
54
Intuit
INTU
$186B
| $387M | 0.38% | 595,860 -14,281 | -2% | -$9.28M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 0.38% | 2,517,774 -235,926 | -9% | -$35.9M |
|
|
56
Allstate
ALL
$53.6B
| $369M | 0.36% | 2,133,129 +2,043,643 | +2,284% | +$354M |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $362M | 0.35% | 6,107,168 +453,027 | +8% | +$26.8M |
|
58
Twilio
TWLO
$16.2B
| $360M | 0.35% | 5,890,299 -2,503,090 | -30% | -$153M |
|
59
Citigroup
C
$178B
| $354M | 0.35% | 5,594,804 +4,142,624 | +285% | +$262M |
|
60
TJX Companies
TJX
$152B
| $352M | 0.35% | 3,471,184 -519,941 | -13% | -$52.7M |
|
61
McKesson
MCK
$85.4B
| $350M | 0.34% | 652,149 -8,847 | -1% | -$4.75M |
|
62
AbbVie
ABBV
$372B
| $347M | 0.34% | 1,906,774 +224,659 | +13% | +$40.9M |
|
63
Ulta Beauty
ULTA
$22.1B
| $345M | 0.34% | 659,478 +28,001 | +4% | +$14.6M |
|
64
Enphase Energy
ENPH
$4.93B
| $341M | 0.33% | 2,818,839 +294,553 | +12% | +$35.6M |
|
65
American Tower
AMT
$95.5B
| $339M | 0.33% | 1,716,370 +1,135 | +0.1% | +$224K |
|
66
Netflix
NFLX
$513B
| $338M | 0.33% | 556,525 -409,611 | -42% | -$248M |
|
67
HubSpot
HUBS
$25.5B
| $327M | 0.32% | 521,357 -3,088 | -0.6% | -$1.93M |
|
68
Abbott
ABT
$231B
| $321M | 0.31% | 2,823,796 +46,106 | +2% | +$5.24M |
|
|
69
Bank of America Series L
BAC.PRL
$3.84B
| $319M | 0.31% | 267,055 | – | – |
|
70
Apollo Global Management Series A
APO.PRA
$2.06B
| $319M | 0.31% | 5,000,000 +250,000 | +5% | +$15.9M |
|
71
Edwards Lifesciences
EW
$47.8B
| $318M | 0.31% | 3,331,833 +3,051,464 | +1,088% | +$292M |
|
72
Applied Materials
AMAT
$128B
| $316M | 0.31% | 1,532,834 +67,490 | +5% | +$13.9M |
|
73
Eaton
ETN
$136B
| $306M | 0.3% | 977,258 +33,549 | +4% | +$10.5M |
|
74
Freeport-McMoran
FCX
$63.7B
| $298M | 0.29% | 6,346,673 +92,605 | +1% | +$4.35M |
|
75
Emerson Electric
EMR
$74.3B
| $298M | 0.29% | 2,630,915 +1,374,969 | +109% | +$156M |
|