VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $363M | 0.36% | 6,288,345 +181,177 | +3% | +$10.5M |
|
52
Netflix
NFLX
$513B
| $358M | 0.35% | 531,255 -25,270 | -5% | -$17M |
|
53
TJX Companies
TJX
$152B
| $348M | 0.34% | 3,162,963 -308,221 | -9% | -$33.9M |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $340M | 0.33% | 284,255 +17,200 | +6% | +$20.6M |
|
55
Sherwin-Williams
SHW
$91.2B
| $334M | 0.33% | 1,120,333 -165,781 | -13% | -$49.4M |
|
56
Oracle
ORCL
$635B
| $332M | 0.33% | 2,352,858 +1,617,208 | +220% | +$228M |
|
57
American Tower
AMT
$95.5B
| $331M | 0.33% | 1,704,193 -12,177 | -0.7% | -$2.37M |
|
58
Apollo Global Management Series A
APO.PRA
$2.06B
| $328M | 0.32% | 5,000,000 | – | – |
|
|
59
Home Depot
HD
$405B
| $320M | 0.32% | 929,649 -971,785 | -51% | -$335M |
|
60
McKesson
MCK
$85.4B
| $320M | 0.32% | 547,930 -104,219 | -16% | -$60.9M |
|
61
Danaher
DHR
$147B
| $317M | 0.31% | 1,269,719 -543,272 | -30% | -$136M |
|
62
Amgen
AMGN
$155B
| $312M | 0.31% | 999,253 +624,781 | +167% | +$195M |
|
63
Allstate
ALL
$53.6B
| $303M | 0.3% | 1,899,194 -233,935 | -11% | -$37.4M |
|
64
AbbVie
ABBV
$372B
| $303M | 0.3% | 1,768,071 -138,703 | -7% | -$23.8M |
|
65
Exxon Mobil
XOM
$487B
| $301M | 0.3% | 2,616,793 +76,432 | +3% | +$8.8M |
|
66
Marvell Technology
MRVL
$54.2B
| $300M | 0.29% | 4,288,069 +1,302,279 | +44% | +$91M |
|
67
Edwards Lifesciences
EW
$47.8B
| $296M | 0.29% | 3,199,613 -132,220 | -4% | -$12.2M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $289M | 0.28% | 1,877,313 +187,826 | +11% | +$28.9M |
|
69
Texas Instruments
TXN
$184B
| $279M | 0.27% | 1,435,654 +1,059,280 | +281% | +$206M |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $274M | 0.27% | 3,867,777 +698,021 | +22% | +$49.5M |
|
71
HubSpot
HUBS
$25.5B
| $272M | 0.27% | 461,594 -59,763 | -11% | -$35.2M |
|
72
Schwab US TIPS ETF
SCHP
$13.8B
| $268M | 0.26% | 5,146,091 +115,209 | +2% | +$5.99M |
|
73
Lam Research
LRCX
$127B
| $267M | 0.26% | 250,710 +15,977 | +7% | +$17M |
|
74
Ingersoll Rand
IR
$31.6B
| $257M | 0.25% | 2,835,378 +485,059 | +21% | +$44M |
|
75
Abbott
ABT
$231B
| $255M | 0.25% | 2,450,338 -373,458 | -13% | -$38.8M |
|