VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $201M | 0.21% | 2,791,890 +1,100,209 | +65% | +$79.1M |
|
102
SentinelOne
S
$6.27B
| $198M | 0.2% | 8,271,293 +2,165,851 | +35% | +$51.8M |
|
103
Fortinet
FTNT
$60.4B
| $197M | 0.2% | 2,545,072 +787,380 | +45% | +$61.1M |
|
104
Tradeweb Markets
TW
$26.3B
| $197M | 0.2% | 1,597,711 -117,200 | -7% | -$14.5M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $197M | 0.2% | 187,280 +115,077 | +159% | +$121M |
|
106
Ecolab
ECL
$78.6B
| $196M | 0.2% | 769,523 +610,775 | +385% | +$156M |
|
107
CoStar Group
CSGP
$37.9B
| $196M | 0.2% | 2,603,483 +1,232,384 | +90% | +$93M |
|
108
Adobe
ADBE
$151B
| $196M | 0.2% | 379,072 -534,183 | -58% | -$277M |
|
109
HubSpot
HUBS
$25.5B
| $194M | 0.2% | 364,791 -96,803 | -21% | -$51.5M |
|
110
Eaton
ETN
$136B
| $192M | 0.2% | 578,283 -55,120 | -9% | -$18.3M |
|
111
TransDigm Group
TDG
$78.8B
| $189M | 0.2% | 132,606 -23,975 | -15% | -$34.2M |
|
112
McDonald's
MCD
$224B
| $189M | 0.2% | 620,446 +342,780 | +123% | +$104M |
|
113
Welltower
WELL
$113B
| $187M | 0.19% | 1,459,947 -681,418 | -32% | -$87.1M |
|
114
Dynatrace
DT
$15.3B
| $184M | 0.19% | 3,436,576 +1,144,479 | +50% | +$61.2M |
|
115
Uber
UBER
$196B
| $183M | 0.19% | 2,440,800 +979,929 | +67% | +$73.7M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $179M | 0.19% | 746,638 +89,021 | +14% | +$21.4M |
|
117
KKR & Co
KKR
$124B
| $179M | 0.18% | 1,368,056 +1,147,516 | +520% | +$150M |
|
118
Sherwin-Williams
SHW
$91.2B
| $176M | 0.18% | 462,690 -657,643 | -59% | -$250M |
|
119
Micron Technology
MU
$133B
| $171M | 0.18% | 1,652,197 -3,530,946 | -68% | -$365M |
|
120
Mondelez International
MDLZ
$79.5B
| $170M | 0.18% | 2,311,562 +55,074 | +2% | +$4.05M |
|
121
FedEx
FDX
$54.5B
| $168M | 0.17% | 613,392 +498,292 | +433% | +$136M |
|
122
Flex
FLEX
$20.1B
| $167M | 0.17% | 4,983,508 +181,625 | +4% | +$6.07M |
|
123
Dell
DELL
$82.6B
| $165M | 0.17% | 1,394,121 -3,061,613 | -69% | -$363M |
|
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $165M | 0.17% | 4,466,305 +138,535 | +3% | +$5.11M |
|
125
Philip Morris
PM
$260B
| $161M | 0.17% | 1,322,343 -635,115 | -32% | -$77.1M |
|