VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.3B
| $205M | 0.2% | 1,757,978 -82,193 | -4% | -$9.58M |
|
102
Accenture
ACN
$162B
| $205M | 0.2% | 686,599 +136,453 | +25% | +$40.7M |
|
103
O'Reilly Automotive
ORLY
$88B
| $204M | 0.2% | 2,268,587 +2,164,650 | +2,083% | +$195M |
|
104
Kenvue
KVUE
$39.7B
| $202M | 0.2% | 9,691,217 -2,440,251 | -20% | -$50.9M |
|
|
HPE.PRC
105
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $201M | 0.2% | 3,420,215 +151,040 | +5% | +$8.89M |
|
106
Philip Morris
PM
$260B
| $198M | 0.2% | 1,089,432 -274,897 | -20% | -$50.1M |
|
107
Waste Management
WM
$91.2B
| $194M | 0.19% | 848,932 +89,715 | +12% | +$20.5M |
|
108
RTX Corp
RTX
$212B
| $193M | 0.19% | 1,320,074 +758,407 | +135% | +$111M |
|
109
Cintas
CTAS
$84.6B
| $193M | 0.19% | 864,601 +10,569 | +1% | +$2.36M |
|
110
Robinhood
HOOD
$92.4B
| $192M | 0.19% | 2,048,543 +1,426,353 | +229% | +$134M |
|
111
Eaton
ETN
$136B
| $191M | 0.19% | 534,533 +447,649 | +515% | +$160M |
|
112
Lowe's Companies
LOW
$145B
| $190M | 0.19% | 861,168 +18,638 | +2% | +$4.12M |
|
113
TJX Companies
TJX
$152B
| $188M | 0.19% | 1,525,023 -42,675 | -3% | -$5.27M |
|
114
Tradeweb Markets
TW
$26.3B
| $187M | 0.19% | 1,284,556 -185,607 | -13% | -$27.1M |
|
115
GoDaddy
GDDY
$20.5B
| $187M | 0.19% | 1,038,291 +233,179 | +29% | +$42M |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $180M | 0.18% | 2,386,120 -755,262 | -24% | -$57.1M |
|
117
Gilead Sciences
GILD
$140B
| $180M | 0.18% | 1,623,755 -44,044 | -3% | -$4.88M |
|
118
Williams Companies
WMB
$70.7B
| $176M | 0.17% | 2,798,748 +189,430 | +7% | +$11.9M |
|
119
Fortinet
FTNT
$60.4B
| $175M | 0.17% | 1,651,376 -572,266 | -26% | -$60.5M |
|
120
Royal Caribbean
RCL
$98.7B
| $172M | 0.17% | 550,765 +253,581 | +85% | +$79.4M |
|
121
Microchip Technology
MCHP
$35.1B
| $172M | 0.17% | 2,449,850 +2,296,536 | +1,498% | +$162M |
|
122
American Tower
AMT
$95.5B
| $172M | 0.17% | 778,616 +76,130 | +11% | +$16.8M |
|
123
Varonis Systems
VRNS
$6.61B
| $169M | 0.17% | 3,325,793 +1,004,476 | +43% | +$51M |
|
124
Roblox
RBLX
$86.4B
| $167M | 0.17% | 1,595,153 +135,923 | +9% | +$14.3M |
|
125
Texas Instruments
TXN
$184B
| $167M | 0.17% | 804,728 +8,646 | +1% | +$1.8M |
|