VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $214M | 0.22% | 4,425,684 +394,959 | +10% | +$19.1M |
|
102
Parker-Hannifin
PH
$96.2B
| $211M | 0.22% | 540,965 -43,169 | -7% | -$16.8M |
|
103
Uber
UBER
$196B
| $210M | 0.22% | 4,874,226 +1,054,498 | +28% | +$45.5M |
|
104
Prologis
PLD
$106B
| $209M | 0.22% | 1,702,057 -323,635 | -16% | -$39.7M |
|
105
Wayfair
W
$9.67B
| $205M | 0.21% | 3,145,848 +271,932 | +9% | +$17.7M |
|
106
Workday
WDAY
$61.6B
| $204M | 0.21% | 903,594 -188,484 | -17% | -$42.6M |
|
107
Chewy
CHWY
$16.9B
| $202M | 0.21% | +5,120,785 | New | +$202M |
|
108
Snowflake
SNOW
$79.6B
| $202M | 0.21% | 1,147,033 +571,910 | +99% | +$101M |
|
109
Chevron
CVX
$324B
| $196M | 0.2% | 1,245,851 -218,614 | -15% | -$34.4M |
|
110
CME Group
CME
$96B
| $196M | 0.2% | 1,055,956 -35,283 | -3% | -$6.54M |
|
111
Linde
LIN
$224B
| $195M | 0.2% | 512,376 -10,976 | -2% | -$4.18M |
|
112
Ross Stores
ROST
$48.1B
| $195M | 0.2% | 1,738,615 +104,356 | +6% | +$11.7M |
|
113
Procter & Gamble
PG
$368B
| $195M | 0.2% | 1,283,565 -5,034 | -0.4% | -$764K |
|
114
Align Technology
ALGN
$10.3B
| $194M | 0.2% | 549,159 +8,392 | +2% | +$2.97M |
|
115
Sherwin-Williams
SHW
$91.2B
| $194M | 0.2% | 730,213 -28,924 | -4% | -$7.68M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $186M | 0.19% | 4,020,233 +677,378 | +20% | +$31.3M |
|
117
Qualcomm
QCOM
$173B
| $185M | 0.19% | 1,558,157 -479,851 | -24% | -$57.1M |
|
118
Flex
FLEX
$20.1B
| $182M | 0.19% | 6,587,500 -1,024,398 | -13% | -$28.3M |
|
119
HCA Healthcare
HCA
$94.5B
| $182M | 0.19% | 599,249 +513,897 | +602% | +$156M |
|
120
Intercontinental Exchange
ICE
$101B
| $182M | 0.19% | 1,607,527 +261,065 | +19% | +$29.5M |
|
121
Expedia Group
EXPE
$26.6B
| $181M | 0.19% | 1,650,676 -288,173 | -15% | -$31.5M |
|
122
Stryker
SYK
$150B
| $179M | 0.19% | 586,540 -40,594 | -6% | -$12.4M |
|
123
Ingersoll Rand
IR
$31.6B
| $178M | 0.18% | 2,723,302 +2,466,731 | +961% | +$161M |
|
124
AT&T
T
$209B
| $175M | 0.18% | 10,966,940 +944,203 | +9% | +$15.1M |
|
125
Bank of America
BAC
$376B
| $173M | 0.18% | 6,016,813 -269,754 | -4% | -$7.74M |
|