VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
+$89.9B
(-6.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
ServiceNow
NOW
|
$278M |
| 4 |
Datadog
DDOG
|
$267M |
| 5 |
Broadcom
AVGO
|
$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $331M | 0.37% | 1,917,983 +211,555 | +12% | +$36.5M |
|
52
Palo Alto Networks
PANW
$127B
| $329M | 0.37% | 1,929,409 -270,352 | -12% | -$46.1M |
|
53
HubSpot
HUBS
$25.5B
| $328M | 0.37% | 574,823 +45,275 | +9% | +$25.9M |
|
54
Amphenol
APH
$133B
| $323M | 0.36% | 4,922,602 +113,399 | +2% | +$7.44M |
|
55
Stryker
SYK
$150B
| $322M | 0.36% | 866,386 +159,662 | +23% | +$59.4M |
|
56
CyberArk
CYBR
$22.8B
| $300M | 0.33% | 888,898 +6,314 | +0.7% | +$2.13M |
|
57
Aon
AON
$79.1B
| $297M | 0.33% | 744,241 +140,505 | +23% | +$56.1M |
|
58
Cloudflare
NET
$72.7B
| $295M | 0.33% | 2,615,347 -450,241 | -15% | -$50.7M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $291M | 0.32% | 585,525 -177,245 | -23% | -$88.1M |
|
60
Kenvue
KVUE
$39.7B
| $291M | 0.32% | 12,131,468 +6,886,784 | +131% | +$165M |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $286M | 0.32% | 10,650,231 -304,932 | -3% | -$8.2M |
|
62
Welltower
WELL
$113B
| $271M | 0.3% | 1,773,947 +385,621 | +28% | +$59M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $264M | 0.29% | 764,941 +54,714 | +8% | +$18.9M |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $258M | 0.29% | 3,141,382 -389,590 | -11% | -$32M |
|
65
Micron Technology
MU
$133B
| $257M | 0.29% | 2,956,411 +525,596 | +22% | +$45.6M |
|
66
Linde
LIN
$224B
| $252M | 0.28% | 541,074 -14,767 | -3% | -$6.88M |
|
|
MCHPP
67
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $252M | 0.28% | +5,000,000 | New | +$252M |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $250M | 0.28% | 4,340,700 -36,934 | -0.8% | -$2.13M |
|
69
Zscaler
ZS
$43.1B
| $247M | 0.27% | 1,245,322 -194,047 | -13% | -$38.5M |
|
70
Coca-Cola
KO
$297B
| $247M | 0.27% | 3,443,370 +586,937 | +21% | +$42M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $241M | 0.27% | 1,411,612 +338,596 | +32% | +$57.8M |
|
72
Arista Networks
ANET
$172B
| $239M | 0.27% | 3,086,504 +1,559,453 | +102% | +$121M |
|
73
Allstate
ALL
$53.6B
| $237M | 0.26% | 1,144,184 -126,953 | -10% | -$26.3M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236M | 0.26% | 4,633,585 -762,528 | -14% | -$38.8M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $235M | 0.26% | 924,379 -498,219 | -35% | -$127M |
|