VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $210M | 0.22% | 411,558 +23,895 | +6% | +$12.2M |
|
102
Boeing
BA
$177B
| $208M | 0.21% | 798,560 -18,706 | -2% | -$4.88M |
|
103
Philip Morris
PM
$260B
| $206M | 0.21% | 2,188,317 -14,287 | -0.6% | -$1.34M |
|
104
Ingersoll Rand
IR
$31.6B
| $204M | 0.21% | 2,649,976 +220,877 | +9% | +$17M |
|
105
Workday
WDAY
$61.6B
| $204M | 0.21% | 741,959 -97,308 | -12% | -$26.8M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204M | 0.21% | 4,263,593 +57,395 | +1% | +$2.75M |
|
107
AT&T
T
$209B
| $204M | 0.21% | 12,152,983 +1,369,623 | +13% | +$23M |
|
108
Asana
ASAN
$3.44B
| $203M | 0.21% | 10,672,275 +10,640,925 | +33,942% | +$202M |
|
109
Tradeweb Markets
TW
$26.3B
| $203M | 0.21% | 2,235,181 -118,755 | -5% | -$10.8M |
|
110
Linde
LIN
$224B
| $200M | 0.21% | 487,385 -6,564 | -1% | -$2.7M |
|
111
Flex
FLEX
$20.1B
| $200M | 0.21% | 6,556,472 +195,285 | +3% | +$5.95M |
|
112
Constellation Brands
STZ
$28.5B
| $200M | 0.21% | 827,045 +44,907 | +6% | +$10.8M |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $199M | 0.2% | 1,555,368 +322,782 | +26% | +$41.3M |
|
114
Devon Energy
DVN
$22.9B
| $199M | 0.2% | 4,388,679 -11,418 | -0.3% | -$517K |
|
115
Copart
CPRT
$47.2B
| $195M | 0.2% | 3,983,620 +1,494,275 | +60% | +$73.1M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.47B
| $193M | 0.2% | 10,425,619 -3,769 | -0% | -$69.7K |
|
117
Trade Desk
TTD
$26.7B
| $192M | 0.2% | 2,673,204 -468,909 | -15% | -$33.7M |
|
118
ConocoPhillips
COP
$124B
| $191M | 0.2% | 1,646,485 -2,057,614 | -56% | -$238M |
|
119
Procter & Gamble
PG
$368B
| $185M | 0.19% | 1,264,849 -115,478 | -8% | -$16.9M |
|
120
Microchip Technology
MCHP
$35.1B
| $184M | 0.19% | 2,039,029 -844,084 | -29% | -$76.1M |
|
121
Accenture
ACN
$162B
| $176M | 0.18% | 501,312 +236,689 | +89% | +$83.1M |
|
122
Monolithic Power Systems
MPWR
$40B
| $172M | 0.18% | 272,579 +49,655 | +22% | +$31.3M |
|
123
LPL Financial
LPLA
$29.2B
| $170M | 0.18% | 748,781 +33,811 | +5% | +$7.68M |
|
124
Analog Devices
ADI
$124B
| $169M | 0.17% | 852,342 +121,311 | +17% | +$24.1M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $168M | 0.17% | 749,407 -246,271 | -25% | -$55.3M |
|