VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
monday.com
MNDY
$9.95B
| $338M | 0.35% | 1,216,010 -352,480 | -22% | -$97.9M |
|
52
Linde
LIN
$224B
| $334M | 0.35% | 700,683 +270,824 | +63% | +$129M |
|
53
Advanced Micro Devices
AMD
$264B
| $331M | 0.34% | 2,020,365 -902,831 | -31% | -$148M |
|
|
54
PayPal
PYPL
$67.1B
| $327M | 0.34% | 4,195,859 +3,601,006 | +605% | +$281M |
|
55
RTX Corp
RTX
$212B
| $327M | 0.34% | 2,699,808 -1,613,161 | -37% | -$195M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $306M | 0.32% | 1,880,907 +3,594 | +0.2% | +$585K |
|
57
Caterpillar
CAT
$196B
| $298M | 0.31% | 761,690 +484,100 | +174% | +$189M |
|
58
Palantir
PLTR
$372B
| $294M | 0.3% | 7,893,086 +6,302,752 | +396% | +$234M |
|
59
TSMC
TSM
$1.2T
| $292M | 0.3% | 1,683,812 -1,570,691 | -48% | -$273M |
|
60
Elastic
ESTC
$8.98B
| $291M | 0.3% | 3,797,021 -757,000 | -17% | -$58.1M |
|
61
Applied Materials
AMAT
$128B
| $290M | 0.3% | 1,432,859 -178,012 | -11% | -$36M |
|
62
Schwab US TIPS ETF
SCHP
$13.8B
| $288M | 0.3% | 5,375,827 +229,736 | +4% | +$12.3M |
|
63
Citigroup
C
$178B
| $285M | 0.29% | 4,552,083 -3,581,228 | -44% | -$224M |
|
64
Costco
COST
$418B
| $281M | 0.29% | 317,104 +150,909 | +91% | +$134M |
|
65
Verizon
VZ
$186B
| $276M | 0.29% | 6,141,657 -6,103,501 | -50% | -$274M |
|
66
Apollo Global Management Series A
APO.PRA
$2.06B
| $271M | 0.28% | 3,990,000 -1,010,000 | -20% | -$68.7M |
|
67
CyberArk
CYBR
$22.8B
| $268M | 0.28% | 918,553 +18,328 | +2% | +$5.34M |
|
68
Ingersoll Rand
IR
$31.6B
| $264M | 0.27% | 2,700,484 -134,894 | -5% | -$13.2M |
|
69
Danaher
DHR
$147B
| $263M | 0.27% | 947,578 -322,141 | -25% | -$89.6M |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $263M | 0.27% | 3,204,931 -662,846 | -17% | -$54.5M |
|
71
Moody's
MCO
$91.4B
| $261M | 0.27% | 549,333 -48,490 | -8% | -$23M |
|
72
Texas Instruments
TXN
$184B
| $261M | 0.27% | 1,261,690 -173,964 | -12% | -$35.9M |
|
73
Cloudflare
NET
$72.7B
| $253M | 0.26% | 3,132,004 +329,817 | +12% | +$26.7M |
|
74
Amphenol
APH
$133B
| $249M | 0.26% | 3,828,884 +405,774 | +12% | +$26.4M |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $249M | 0.26% | 4,045,269 -2,243,076 | -36% | -$138M |
|