VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $230M | 0.23% | 63,547 +47,235 | +290% | +$171M |
|
102
Fortinet
FTNT
$60.4B
| $230M | 0.23% | 3,363,293 -2,062,989 | -38% | -$141M |
|
103
Lam Research
LRCX
$127B
| $228M | 0.22% | 234,733 +43,895 | +23% | +$42.6M |
|
104
AutoZone
AZO
$70.2B
| $227M | 0.22% | 72,001 -44,616 | -38% | -$141M |
|
105
Costco
COST
$418B
| $227M | 0.22% | 309,391 -141,714 | -31% | -$104M |
|
106
Moody's
MCO
$91.4B
| $223M | 0.22% | 567,507 -1,821 | -0.3% | -$716K |
|
107
Ingersoll Rand
IR
$31.6B
| $223M | 0.22% | 2,350,319 -299,657 | -11% | -$28.4M |
|
108
Intuitive Surgical
ISRG
$170B
| $222M | 0.22% | 556,134 -181,551 | -25% | -$72.3M |
|
|
109
UnitedHealth
UNH
$281B
| $221M | 0.22% | 447,582 -1,270,369 | -74% | -$628M |
|
110
Devon Energy
DVN
$22.9B
| $218M | 0.21% | 4,340,430 -48,249 | -1% | -$2.42M |
|
111
Snowflake
SNOW
$79.6B
| $216M | 0.21% | 1,339,641 +555,103 | +71% | +$89.7M |
|
112
Linde
LIN
$224B
| $215M | 0.21% | 462,854 -24,531 | -5% | -$11.4M |
|
113
AT&T
T
$209B
| $214M | 0.21% | 12,171,265 +18,282 | +0.2% | +$322K |
|
114
HCA Healthcare
HCA
$94.5B
| $212M | 0.21% | 636,983 +63,357 | +11% | +$21.1M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $212M | 0.21% | 855,267 -296,508 | -26% | -$73.5M |
|
|
116
Marvell Technology
MRVL
$54.2B
| $212M | 0.21% | 2,985,790 -9,003,569 | -75% | -$638M |
|
117
Copart
CPRT
$47.2B
| $211M | 0.21% | 3,651,409 -332,211 | -8% | -$19.2M |
|
118
CME Group
CME
$96B
| $207M | 0.2% | 960,685 -155,019 | -14% | -$33.4M |
|
119
Intercontinental Exchange
ICE
$101B
| $204M | 0.2% | 1,489,063 -319,014 | -18% | -$43.8M |
|
120
Western Digital
WDC
$27.9B
| $198M | 0.19% | 2,898,976 +1,344,823 | +87% | +$91.8M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 0.19% | 3,939,703 -323,890 | -8% | -$16.2M |
|
122
Flex
FLEX
$20.1B
| $197M | 0.19% | 6,873,727 +317,255 | +5% | +$9.08M |
|
123
Stryker
SYK
$150B
| $196M | 0.19% | 546,907 +106,302 | +24% | +$38M |
|
124
Caterpillar
CAT
$196B
| $194M | 0.19% | 529,467 -247,508 | -32% | -$90.7M |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $194M | 0.19% | 2,291,548 +1,619,806 | +241% | +$137M |
|