VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$148B
| $211M | 0.21% | 2,985,786 -4,067,562 | -58% | -$288M |
|
102
Western Digital
WDC
$27.9B
| $209M | 0.21% | 2,763,188 -135,788 | -5% | -$10.3M |
|
103
UnitedHealth
UNH
$281B
| $207M | 0.2% | 407,372 -40,210 | -9% | -$20.5M |
|
104
Devon Energy
DVN
$22.9B
| $206M | 0.2% | 4,345,889 +5,459 | +0.1% | +$259K |
|
105
Walmart
WMT
$774B
| $204M | 0.2% | 3,013,638 +52,090 | +2% | +$3.53M |
|
106
Shopify
SHOP
$184B
| $203M | 0.2% | 3,077,620 -2,863,172 | -48% | -$189M |
|
107
Trade Desk
TTD
$26.7B
| $203M | 0.2% | 2,082,065 +80,089 | +4% | +$7.81M |
|
|
108
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $202M | 0.2% | 4,868,000 +2,600,000 | +115% | +$108M |
|
109
TransDigm Group
TDG
$78.8B
| $200M | 0.2% | 156,581 -33,230 | -18% | -$42.5M |
|
110
Monolithic Power Systems
MPWR
$40B
| $200M | 0.2% | 243,163 +6,913 | +3% | +$5.68M |
|
111
Eaton
ETN
$136B
| $199M | 0.2% | 633,403 -343,855 | -35% | -$108M |
|
112
Philip Morris
PM
$260B
| $198M | 0.2% | 1,957,458 -123,002 | -6% | -$12.5M |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $197M | 0.19% | 761,894 +47,359 | +7% | +$12.3M |
|
114
Walt Disney
DIS
$213B
| $195M | 0.19% | 1,967,789 -409,920 | -17% | -$40.7M |
|
115
Linde
LIN
$224B
| $189M | 0.19% | 429,859 -32,995 | -7% | -$14.5M |
|
116
Dover
DOV
$24.5B
| $188M | 0.19% | 1,044,953 +803,110 | +332% | +$145M |
|
117
Microchip Technology
MCHP
$35.1B
| $185M | 0.18% | 2,020,419 +79,688 | +4% | +$7.29M |
|
118
C3.ai
AI
$2.33B
| $184M | 0.18% | 6,343,635 +299,706 | +5% | +$8.68M |
|
119
Tradeweb Markets
TW
$26.3B
| $182M | 0.18% | 1,714,911 -80,509 | -4% | -$8.52M |
|
120
Procter & Gamble
PG
$368B
| $179M | 0.18% | 1,087,120 -75,471 | -6% | -$12.4M |
|
121
Copart
CPRT
$47.2B
| $178M | 0.18% | 3,297,214 -354,195 | -10% | -$19.2M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $177M | 0.17% | 657,617 -197,650 | -23% | -$53.2M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $176M | 0.17% | 2,735,854 +444,306 | +19% | +$28.7M |
|
124
Pinterest
PINS
$24.9B
| $176M | 0.17% | 3,984,284 -445,381 | -10% | -$19.6M |
|
125
Interactive Brokers
IBKR
$27.7B
| $174M | 0.17% | 1,419,732 -59,287 | -4% | -$7.27M |
|