VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $297M | 0.29% | 3,041,792 +509,004 | +20% | +$49.6M |
|
77
Exxon Mobil
XOM
$487B
| $295M | 0.29% | 2,540,361 -81,605 | -3% | -$9.49M |
|
78
Walt Disney
DIS
$213B
| $291M | 0.29% | 2,377,709 +1,175,782 | +98% | +$144M |
|
79
Morgan Stanley
MS
$240B
| $286M | 0.28% | 3,040,766 +2,484,815 | +447% | +$234M |
|
80
Apollo Global Management
APO
$77.9B
| $281M | 0.28% | 2,500,179 +826,470 | +49% | +$92.9M |
|
81
Synopsys
SNPS
$112B
| $272M | 0.27% | 476,524 +292,107 | +158% | +$167M |
|
82
Cloudflare
NET
$72.7B
| $269M | 0.26% | 2,781,213 -235,679 | -8% | -$22.8M |
|
83
Schwab US TIPS ETF
SCHP
$13.8B
| $262M | 0.26% | 5,030,882 -238,665 | -5% | -$12.4M |
|
84
Accenture
ACN
$162B
| $261M | 0.26% | 751,644 +250,332 | +50% | +$86.8M |
|
85
Target
TGT
$43.6B
| $260M | 0.25% | 1,465,570 +697,447 | +91% | +$124M |
|
86
Capital One
COF
$145B
| $257M | 0.25% | 1,726,330 -561,067 | -25% | -$83.5M |
|
87
Lowe's Companies
LOW
$145B
| $256M | 0.25% | 1,004,480 +749,800 | +294% | +$191M |
|
88
DoorDash
DASH
$105B
| $253M | 0.25% | 1,837,008 +1,722,086 | +1,498% | +$237M |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $251M | 0.25% | 1,689,487 +134,119 | +9% | +$19.9M |
|
90
CyberArk
CYBR
$22.8B
| $250M | 0.24% | 939,887 -36,394 | -4% | -$9.67M |
|
91
ConocoPhillips
COP
$124B
| $249M | 0.24% | 1,962,130 +315,645 | +19% | +$40.1M |
|
92
AstraZeneca
AZN
$248B
| $249M | 0.24% | 3,674,701 +418,540 | +13% | +$28.4M |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $243M | 0.24% | 3,169,756 +3,087,362 | +3,747% | +$237M |
|
94
Ross Stores
ROST
$48.1B
| $241M | 0.24% | 1,642,303 -222,026 | -12% | -$32.5M |
|
95
Nike
NKE
$114B
| $239M | 0.23% | 2,548,070 -339,491 | -12% | -$31.9M |
|
96
Constellation Brands
STZ
$28.5B
| $239M | 0.23% | 881,080 +54,035 | +7% | +$14.7M |
|
97
Mondelez International
MDLZ
$79.5B
| $238M | 0.23% | 3,398,621 -85,100 | -2% | -$5.95M |
|
98
Parker-Hannifin
PH
$96.2B
| $234M | 0.23% | 421,876 -53,567 | -11% | -$29.7M |
|
99
TransDigm Group
TDG
$78.8B
| $234M | 0.23% | 189,811 -28,471 | -13% | -$35.1M |
|
100
Zscaler
ZS
$43.1B
| $232M | 0.23% | 1,204,995 -203,557 | -14% | -$39.2M |
|