VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $284M | 0.29% | 1,389,713 +969,065 | +230% | +$198M |
|
77
DexCom
DXCM
$29.5B
| $282M | 0.29% | 2,191,050 -749,804 | -25% | -$96.4M |
|
78
BILL Holdings
BILL
$4.78B
| $281M | 0.29% | 2,408,051 +980,163 | +69% | +$115M |
|
|
GTM
79
ZoomInfo Technologies
GTM
$3.47B
| $273M | 0.28% | 10,758,996 -48,476 | -0.4% | -$1.23M |
|
|
KKR.PRC
80
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $270M | 0.28% | 4,085,210 +737,000 | +22% | +$48.7M |
|
81
monday.com
MNDY
$9.95B
| $267M | 0.28% | 1,558,671 +341,896 | +28% | +$58.5M |
|
82
Las Vegas Sands
LVS
$39.6B
| $265M | 0.27% | 4,568,097 +654,660 | +17% | +$38M |
|
83
IQVIA
IQV
$32.4B
| $263M | 0.27% | 1,168,019 -1,499 | -0.1% | -$337K |
|
84
Bank of America Series L
BAC.PRL
$3.84B
| $256M | 0.27% | 218,805 +23,500 | +12% | +$27.5M |
|
85
HubSpot
HUBS
$25.5B
| $255M | 0.26% | 479,485 -39,108 | -8% | -$20.8M |
|
86
Fortinet
FTNT
$60.4B
| $254M | 0.26% | 3,353,680 +1,088,584 | +48% | +$82.3M |
|
87
Walmart
WMT
$774B
| $252M | 0.26% | 1,606,029 -164,213 | -9% | -$25.8M |
|
88
American Tower
AMT
$95.5B
| $251M | 0.26% | 1,294,915 -23,657 | -2% | -$4.59M |
|
89
Capital One
COF
$145B
| $251M | 0.26% | 2,293,519 -33,495 | -1% | -$3.66M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $246M | 0.25% | 3,310,837 -563,141 | -15% | -$41.8M |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $234M | 0.24% | 4,779,825 | – | – |
|
92
Unity
U
$16.7B
| $230M | 0.24% | 5,289,568 -1,008,472 | -16% | -$43.8M |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $228M | 0.24% | 1,036,771 +129,315 | +14% | +$28.4M |
|
94
TransDigm Group
TDG
$78.8B
| $226M | 0.23% | 252,465 -66,972 | -21% | -$59.9M |
|
95
Quanta Services
PWR
$56.3B
| $226M | 0.23% | 1,148,615 -260,839 | -19% | -$51.2M |
|
96
Constellation Brands
STZ
$28.5B
| $223M | 0.23% | 905,275 -16,355 | -2% | -$4.03M |
|
97
Philip Morris
PM
$260B
| $219M | 0.23% | 2,241,857 +235,434 | +12% | +$23M |
|
98
Schwab US TIPS ETF
SCHP
$13.8B
| $218M | 0.23% | 4,158,153 -78,550 | -2% | -$4.12M |
|
99
Aptiv
APTV
$17.3B
| $217M | 0.22% | 2,125,337 +796,706 | +60% | +$81.3M |
|
100
Cigna
CI
$80.3B
| $217M | 0.22% | 772,859 +115,027 | +17% | +$32.3M |
|