VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $252M | 0.25% | 597,823 +30,316 | +5% | +$12.8M |
|
77
Cisco
CSCO
$274B
| $249M | 0.25% | 5,239,548 -3,949,045 | -43% | -$188M |
|
78
CyberArk
CYBR
$22.8B
| $246M | 0.24% | 900,225 -39,662 | -4% | -$10.8M |
|
79
MongoDB
MDB
$25.7B
| $244M | 0.24% | 975,718 -104,713 | -10% | -$26.2M |
|
80
Booking.com
BKNG
$181B
| $243M | 0.24% | 61,508 -2,039 | -3% | -$8.07M |
|
81
Intuitive Surgical
ISRG
$170B
| $242M | 0.24% | 544,837 -11,297 | -2% | -$5.02M |
|
82
ON Semiconductor
ON
$20.3B
| $239M | 0.24% | 3,483,725 -1,901,877 | -35% | -$130M |
|
83
3M
MMM
$82.8B
| $238M | 0.23% | 2,333,151 +1,991,425 | +583% | +$204M |
|
84
Capital One
COF
$145B
| $238M | 0.23% | 1,722,076 -4,254 | -0.2% | -$589K |
|
85
AT&T
T
$209B
| $237M | 0.23% | 12,409,589 +238,324 | +2% | +$4.55M |
|
86
Twilio
TWLO
$16.2B
| $234M | 0.23% | 4,119,275 -1,771,024 | -30% | -$101M |
|
87
Cloudflare
NET
$72.7B
| $232M | 0.23% | 2,802,187 +20,974 | +0.8% | +$1.74M |
|
88
Amphenol
APH
$133B
| $231M | 0.23% | 3,423,110 +3,143,279 | +1,123% | +$212M |
|
89
ConocoPhillips
COP
$124B
| $228M | 0.22% | 1,999,985 +37,855 | +2% | +$4.32M |
|
90
Accenture
ACN
$162B
| $227M | 0.22% | 747,493 -4,151 | -0.6% | -$1.26M |
|
91
Ross Stores
ROST
$48.1B
| $226M | 0.22% | 1,558,314 -83,989 | -5% | -$12.2M |
|
92
Apollo Global Management
APO
$77.9B
| $225M | 0.22% | 1,905,300 -594,879 | -24% | -$70.2M |
|
93
Welltower
WELL
$113B
| $223M | 0.22% | 2,141,365 +172,443 | +9% | +$18M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $222M | 0.22% | 1,699,474 +1,618,401 | +1,996% | +$212M |
|
95
Lowe's Companies
LOW
$145B
| $222M | 0.22% | 1,007,741 +3,261 | +0.3% | +$719K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220M | 0.22% | 4,459,956 +520,253 | +13% | +$25.7M |
|
97
Las Vegas Sands
LVS
$39.6B
| $216M | 0.21% | 4,890,002 -4,132,432 | -46% | -$183M |
|
98
Intercontinental Exchange
ICE
$101B
| $215M | 0.21% | 1,575,166 +86,103 | +6% | +$11.8M |
|
99
Constellation Brands
STZ
$28.5B
| $215M | 0.21% | 835,715 -45,365 | -5% | -$11.7M |
|
100
Schlumberger
SLB
$55B
| $215M | 0.21% | 4,546,763 -5,121,067 | -53% | -$242M |
|