VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $117M | 0.23% | 299,672 -41,289 | -12% | -$16.2M |
|
102
Wells Fargo
WFC
$263B
| $113M | 0.22% | 2,359,767 +299,845 | +15% | +$14.4M |
|
103
Truist Financial
TFC
$60.4B
| $110M | 0.21% | 1,874,774 +451,661 | +32% | +$26.4M |
|
104
Zoetis
ZTS
$69.3B
| $109M | 0.21% | 445,584 +207,109 | +87% | +$50.5M |
|
105
Chubb
CB
$110B
| $107M | 0.21% | 554,162 -157,667 | -22% | -$30.5M |
|
106
Bank of New York Mellon
BK
$74.5B
| $105M | 0.2% | 1,809,356 -558,345 | -24% | -$32.4M |
|
107
Intel
INTC
$107B
| $103M | 0.2% | 2,009,394 +376,161 | +23% | +$19.4M |
|
|
108
PayPal
PYPL
$67.1B
| $103M | 0.2% | 547,107 -1,365,949 | -71% | -$258M |
|
109
Texas Instruments
TXN
$184B
| $101M | 0.19% | 533,570 +60,993 | +13% | +$11.5M |
|
110
SPDR S&P 500 ETF Trust
SPY
$659B
| $99.1M | 0.19% | 208,586 +5,329 | +3% | +$2.53M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $98.2M | 0.19% | 1,119,675 -113,973 | -9% | -$9.99M |
|
112
Snap
SNAP
$12.1B
| $95.2M | 0.18% | 2,023,331 -427,616 | -17% | -$20.1M |
|
113
Progressive
PGR
$145B
| $94.7M | 0.18% | 922,739 -435,452 | -32% | -$44.7M |
|
114
McKesson
MCK
$85.4B
| $92.9M | 0.18% | 373,656 -94,777 | -20% | -$23.6M |
|
115
Medtronic
MDT
$119B
| $91.8M | 0.18% | 887,678 -794,139 | -47% | -$82.2M |
|
116
Blackrock
BLK
$175B
| $91.7M | 0.18% | 100,103 +12,208 | +14% | +$11.2M |
|
117
DocuSign
DOCU
$15.5B
| $89.9M | 0.17% | 590,544 -62,234 | -10% | -$9.48M |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.8M | 0.17% | 574,639 -93,375 | -14% | -$14.4M |
|
119
Roblox
RBLX
$86.4B
| $85.1M | 0.16% | 825,273 -87,154 | -10% | -$8.99M |
|
120
EPAM Systems
EPAM
$9.82B
| $85M | 0.16% | 127,225 +94,837 | +293% | +$63.4M |
|
121
Paylocity
PCTY
$9.89B
| $83.3M | 0.16% | 352,612 -23,286 | -6% | -$5.5M |
|
122
Honeywell
HON
$139B
| $83.1M | 0.16% | 398,597 +34,433 | +9% | +$7.18M |
|
123
Monolithic Power Systems
MPWR
$40B
| $83M | 0.16% | 168,322 -155,476 | -48% | -$76.7M |
|
124
Lowe's Companies
LOW
$145B
| $82.9M | 0.16% | 320,718 +18,399 | +6% | +$4.76M |
|
125
Starbucks
SBUX
$100B
| $82.7M | 0.16% | 707,150 +109,902 | +18% | +$12.9M |
|