VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $294M | 0.31% | 882,584 -35,969 | -4% | -$12M |
|
52
Oracle
ORCL
$635B
| $293M | 0.3% | 1,761,018 -767,340 | -30% | -$128M |
|
53
GE Aerospace
GE
$292B
| $292M | 0.3% | 1,747,813 -745,862 | -30% | -$124M |
|
54
Accenture
ACN
$162B
| $284M | 0.29% | 806,557 -256,177 | -24% | -$90.1M |
|
55
Schwab US TIPS ETF
SCHP
$13.8B
| $283M | 0.29% | 10,955,163 +5,579,336 | +104% | +$144M |
|
56
Costco
COST
$418B
| $282M | 0.29% | 307,265 -9,839 | -3% | -$9.02M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $281M | 0.29% | 698,706 -239,345 | -26% | -$96.3M |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $269M | 0.28% | 3,530,972 +326,041 | +10% | +$24.8M |
|
59
Rockwell Automation
ROK
$38.6B
| $267M | 0.28% | 935,726 +339,480 | +57% | +$97M |
|
60
Goldman Sachs
GS
$226B
| $265M | 0.28% | 463,389 +29,234 | +7% | +$16.7M |
|
61
3M
MMM
$82.8B
| $263M | 0.27% | 2,034,664 -954,764 | -32% | -$123M |
|
|
62
Zscaler
ZS
$43.1B
| $260M | 0.27% | 1,439,369 -1,467,990 | -50% | -$265M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258M | 0.27% | 5,396,113 +950,218 | +21% | +$45.4M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $257M | 0.27% | 3,023,211 -150,392 | -5% | -$12.8M |
|
65
Stryker
SYK
$150B
| $254M | 0.26% | 706,724 +312,434 | +79% | +$112M |
|
66
Intercontinental Exchange
ICE
$101B
| $254M | 0.26% | 1,706,428 +282,581 | +20% | +$42.1M |
|
67
Asana
ASAN
$3.44B
| $254M | 0.26% | 12,539,038 +937,726 | +8% | +$19M |
|
68
Allstate
ALL
$53.6B
| $245M | 0.25% | 1,271,137 -885,248 | -41% | -$171M |
|
69
PayPal
PYPL
$67.1B
| $245M | 0.25% | 2,869,866 -1,325,993 | -32% | -$113M |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $242M | 0.25% | 4,377,634 +332,365 | +8% | +$18.4M |
|
|
71
Marvell Technology
MRVL
$54.2B
| $237M | 0.25% | 2,149,750 -2,581,201 | -55% | -$285M |
|
72
TJX Companies
TJX
$152B
| $237M | 0.25% | 1,958,910 -14,237 | -0.7% | -$1.72M |
|
73
Linde
LIN
$224B
| $233M | 0.24% | 555,841 -144,842 | -21% | -$60.6M |
|
74
Dover
DOV
$24.5B
| $230M | 0.24% | 1,229,179 +52,067 | +4% | +$9.76M |
|
75
Exelon
EXC
$44.1B
| $228M | 0.24% | 6,047,540 -5,095,613 | -46% | -$192M |
|