VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $197M | 0.22% | 782,138 -123,137 | -14% | -$30.9M |
|
102
Parker-Hannifin
PH
$96.2B
| $194M | 0.21% | 498,690 -42,275 | -8% | -$16.5M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $190M | 0.21% | 1,296,253 -3,891 | -0.3% | -$569K |
|
104
Tradeweb Markets
TW
$26.3B
| $189M | 0.21% | 2,353,936 -79,485 | -3% | -$6.37M |
|
105
TransDigm Group
TDG
$78.8B
| $188M | 0.21% | 222,942 -29,523 | -12% | -$24.9M |
|
106
Linde
LIN
$224B
| $184M | 0.2% | 493,949 -18,427 | -4% | -$6.86M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 0.2% | 4,206,198 +185,965 | +5% | +$8.13M |
|
108
RTX Corp
RTX
$212B
| $183M | 0.2% | 2,548,638 -1,104,705 | -30% | -$79.5M |
|
109
HubSpot
HUBS
$25.5B
| $181M | 0.2% | 367,699 -111,786 | -23% | -$55.1M |
|
110
Intercontinental Exchange
ICE
$101B
| $181M | 0.2% | 1,642,439 +34,912 | +2% | +$3.84M |
|
111
Workday
WDAY
$61.6B
| $180M | 0.2% | 839,267 -64,327 | -7% | -$13.8M |
|
112
Quanta Services
PWR
$56.3B
| $179M | 0.2% | 955,053 -193,562 | -17% | -$36.2M |
|
113
Oracle
ORCL
$635B
| $174M | 0.19% | 1,649,894 -864,011 | -34% | -$91.4M |
|
114
Flex
FLEX
$20.1B
| $172M | 0.19% | 6,361,187 -226,313 | -3% | -$6.11M |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.47B
| $171M | 0.19% | 10,429,388 -329,608 | -3% | -$5.41M |
|
116
LPL Financial
LPLA
$29.2B
| $170M | 0.19% | 714,970 -29,100 | -4% | -$6.92M |
|
117
Prologis
PLD
$106B
| $167M | 0.18% | 1,491,284 -210,773 | -12% | -$23.6M |
|
118
Aptiv
APTV
$17.3B
| $163M | 0.18% | 1,653,308 -472,029 | -22% | -$46.5M |
|
119
Crown Castle
CCI
$43.2B
| $163M | 0.18% | 1,765,746 +1,597,245 | +948% | +$147M |
|
120
AT&T
T
$209B
| $162M | 0.18% | 10,783,360 -183,580 | -2% | -$2.76M |
|
121
Snowflake
SNOW
$79.6B
| $158M | 0.17% | 1,035,443 -111,590 | -10% | -$17M |
|
122
Boeing
BA
$177B
| $157M | 0.17% | 817,266 +461,473 | +130% | +$88.4M |
|
123
Ingersoll Rand
IR
$31.6B
| $155M | 0.17% | 2,429,099 -294,203 | -11% | -$18.7M |
|
|
124
Deere & Co
DE
$130B
| $154M | 0.17% | 409,115 -998,899 | -71% | -$377M |
|
125
Cheniere Energy
LNG
$53.1B
| $154M | 0.17% | 929,947 +21,460 | +2% | +$3.56M |
|