VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $165M | 0.33% | 593,700 +47,736 | +9% | +$13.2M |
|
77
RTX Corp
RTX
$212B
| $163M | 0.33% | 2,114,565 +48,439 | +2% | +$3.74M |
|
78
Avery Dennison
AVY
$13.4B
| $162M | 0.33% | 881,111 -96,853 | -10% | -$17.8M |
|
79
US Bancorp
USB
$76B
| $159M | 0.32% | 2,875,694 +301,144 | +12% | +$16.7M |
|
80
Exxon Mobil
XOM
$487B
| $155M | 0.31% | 2,767,419 -110,862 | -4% | -$6.19M |
|
81
Teleflex
TFX
$5.59B
| $151M | 0.3% | 363,621 -6,797 | -2% | -$2.82M |
|
82
ConocoPhillips
COP
$124B
| $150M | 0.3% | 2,836,806 +1,952,362 | +221% | +$103M |
|
83
lululemon athletica
LULU
$24.2B
| $148M | 0.3% | 481,822 +352,080 | +271% | +$108M |
|
84
Home Depot
HD
$405B
| $145M | 0.29% | 476,328 -20,818 | -4% | -$6.35M |
|
85
NVIDIA
NVDA
$4.25T
| $145M | 0.29% | 271,040 -8,262 | -3% | -$4.41M |
|
86
Cisco
CSCO
$274B
| $141M | 0.28% | 2,728,652 -49,449 | -2% | -$2.56M |
|
87
Linde
LIN
$224B
| $134M | 0.27% | 478,618 +13,419 | +3% | +$3.76M |
|
88
Motorola Solutions
MSI
$78.7B
| $133M | 0.27% | 707,580 +74,038 | +12% | +$13.9M |
|
89
DocuSign
DOCU
$15.5B
| $131M | 0.26% | 648,619 -17,867 | -3% | -$3.62M |
|
90
Verizon
VZ
$186B
| $130M | 0.26% | 2,233,108 -158,207 | -7% | -$9.2M |
|
91
Goldman Sachs
GS
$226B
| $128M | 0.26% | 392,024 -87,171 | -18% | -$28.5M |
|
92
Exelon
EXC
$44.1B
| $127M | 0.26% | 2,901,960 -126,075 | -4% | -$5.51M |
|
93
PepsiCo
PEP
$204B
| $123M | 0.25% | 869,959 -9,508 | -1% | -$1.34M |
|
94
Merck
MRK
$210B
| $120M | 0.24% | 1,552,553 -18,426 | -1% | -$1.42M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.23% | 1,240,523 +23,199 | +2% | +$2.16M |
|
96
Cigna
CI
$80.3B
| $115M | 0.23% | 475,448 +64,684 | +16% | +$15.6M |
|
97
Intel
INTC
$107B
| $114M | 0.23% | 1,786,148 -294,158 | -14% | -$18.8M |
|
98
CDW
CDW
$21.6B
| $114M | 0.23% | 686,142 -28,082 | -4% | -$4.65M |
|
99
Mondelez International
MDLZ
$79.5B
| $112M | 0.23% | 1,920,418 -540,316 | -22% | -$31.6M |
|
100
Adobe
ADBE
$151B
| $110M | 0.22% | 231,202 -122,188 | -35% | -$58.1M |
|