VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $262M | 0.27% | 2,621,966 -19,567 | -0.7% | -$1.96M |
|
77
Starbucks
SBUX
$100B
| $260M | 0.27% | 2,710,838 +128,713 | +5% | +$12.4M |
|
78
AbbVie
ABBV
$372B
| $260M | 0.27% | 1,682,115 +817,153 | +94% | +$126M |
|
79
Ross Stores
ROST
$48.1B
| $258M | 0.27% | 1,864,329 +27,456 | +1% | +$3.79M |
|
80
MongoDB
MDB
$25.7B
| $252M | 0.26% | 617,722 -226,652 | -27% | -$92.6M |
|
81
Mondelez International
MDLZ
$79.5B
| $252M | 0.26% | 3,483,721 -475,556 | -12% | -$34.4M |
|
82
IQVIA
IQV
$32.4B
| $252M | 0.26% | 1,087,468 -57,194 | -5% | -$13.2M |
|
|
83
Cloudflare
NET
$72.7B
| $251M | 0.26% | 3,016,892 -3,501,150 | -54% | -$292M |
|
84
Intuitive Surgical
ISRG
$170B
| $248M | 0.26% | 737,685 -95,459 | -11% | -$32.1M |
|
85
DuPont de Nemours
DD
$32.2B
| $245M | 0.25% | 3,190,387 -1,114,293 | -26% | -$85.7M |
|
86
Applied Materials
AMAT
$128B
| $237M | 0.24% | 1,465,344 -559,879 | -28% | -$90.7M |
|
87
CME Group
CME
$96B
| $235M | 0.24% | 1,115,704 -14,857 | -1% | -$3.13M |
|
88
Intercontinental Exchange
ICE
$101B
| $232M | 0.24% | 1,808,077 +165,638 | +10% | +$21.2M |
|
89
Global Payments
GPN
$21.5B
| $230M | 0.24% | 1,813,331 +9,005 | +0.5% | +$1.14M |
|
90
Caterpillar
CAT
$196B
| $230M | 0.24% | 776,975 +450,989 | +138% | +$133M |
|
91
Unity
U
$16.7B
| $228M | 0.24% | 5,587,347 +4,948,019 | +774% | +$202M |
|
92
Eaton
ETN
$136B
| $227M | 0.23% | 943,709 +789,385 | +512% | +$190M |
|
93
FedEx
FDX
$54.5B
| $224M | 0.23% | 884,737 -647,116 | -42% | -$164M |
|
94
Moody's
MCO
$91.4B
| $222M | 0.23% | 569,328 -452,501 | -44% | -$177M |
|
95
TransDigm Group
TDG
$78.8B
| $221M | 0.23% | 218,282 -4,660 | -2% | -$4.71M |
|
96
AstraZeneca
AZN
$248B
| $219M | 0.23% | 3,256,161 -293,876 | -8% | -$19.8M |
|
97
Parker-Hannifin
PH
$96.2B
| $219M | 0.23% | 475,443 -23,247 | -5% | -$10.7M |
|
98
CyberArk
CYBR
$22.8B
| $214M | 0.22% | 976,281 +167,800 | +21% | +$36.8M |
|
99
RTX Corp
RTX
$212B
| $213M | 0.22% | 2,532,788 -15,850 | -0.6% | -$1.33M |
|
100
Autodesk
ADSK
$67.3B
| $211M | 0.22% | 866,086 +718,198 | +486% | +$175M |
|