VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $257M | 0.28% | 1,608,189 +2,160 | +0.1% | +$345K |
|
77
Albemarle
ALB
$9.99B
| $256M | 0.28% | 1,504,479 +163,767 | +12% | +$27.8M |
|
78
Bank of America
BAC
$376B
| $252M | 0.28% | 9,190,827 +3,174,014 | +53% | +$86.9M |
|
79
Trade Desk
TTD
$26.7B
| $246M | 0.27% | 3,142,113 -1,230,851 | -28% | -$96.2M |
|
80
DexCom
DXCM
$29.5B
| $245M | 0.27% | 2,627,772 +436,722 | +20% | +$40.7M |
|
81
Intuitive Surgical
ISRG
$170B
| $243M | 0.27% | 833,144 -932,490 | -53% | -$272M |
|
82
AstraZeneca
AZN
$248B
| $240M | 0.27% | 3,550,037 +2,699,573 | +317% | +$183M |
|
83
Starbucks
SBUX
$100B
| $236M | 0.26% | 2,582,125 -516,985 | -17% | -$47.2M |
|
84
Progressive
PGR
$145B
| $232M | 0.26% | 1,668,882 +1,375,314 | +468% | +$192M |
|
85
NXP Semiconductors
NXPI
$59.2B
| $229M | 0.25% | 1,143,314 -246,399 | -18% | -$49.3M |
|
86
Capital One
COF
$145B
| $227M | 0.25% | 2,342,829 +49,310 | +2% | +$4.79M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $227M | 0.25% | 995,678 -41,093 | -4% | -$9.37M |
|
88
CME Group
CME
$96B
| $226M | 0.25% | 1,130,561 +74,605 | +7% | +$14.9M |
|
89
McKesson
MCK
$85.4B
| $226M | 0.25% | 518,631 +313,003 | +152% | +$136M |
|
90
IQVIA
IQV
$32.4B
| $225M | 0.25% | 1,144,662 -23,357 | -2% | -$4.6M |
|
91
Microchip Technology
MCHP
$35.1B
| $225M | 0.25% | 2,883,113 -722,903 | -20% | -$56.4M |
|
92
American Tower
AMT
$95.5B
| $212M | 0.23% | 1,287,058 -7,857 | -0.6% | -$1.29M |
|
93
Devon Energy
DVN
$22.9B
| $210M | 0.23% | 4,400,097 -25,587 | -0.6% | -$1.22M |
|
94
Global Payments
GPN
$21.5B
| $208M | 0.23% | 1,804,326 +1,712,222 | +1,859% | +$198M |
|
95
Ross Stores
ROST
$48.1B
| $207M | 0.23% | 1,836,873 +98,258 | +6% | +$11.1M |
|
96
Zoetis
ZTS
$69.3B
| $207M | 0.23% | 1,190,083 -1,065,763 | -47% | -$185M |
|
97
Paycom
PAYC
$12.8B
| $207M | 0.23% | 797,196 +540,478 | +211% | +$140M |
|
98
Philip Morris
PM
$260B
| $204M | 0.23% | 2,202,604 -39,253 | -2% | -$3.63M |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $202M | 0.22% | 4,561,820 +3,322,541 | +268% | +$147M |
|
100
Procter & Gamble
PG
$368B
| $201M | 0.22% | 1,380,327 +96,762 | +8% | +$14.1M |
|