VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $185M | 0.19% | 399,408 +255,706 | +178% | +$118M |
|
102
Ingersoll Rand
IR
$31.6B
| $182M | 0.19% | 2,014,169 -686,315 | -25% | -$62M |
|
103
Coca-Cola
KO
$297B
| $178M | 0.18% | 2,856,433 +64,543 | +2% | +$4.02M |
|
104
McDonald's
MCD
$224B
| $177M | 0.18% | 611,873 -8,573 | -1% | -$2.49M |
|
105
Target
TGT
$43.6B
| $177M | 0.18% | 1,307,062 +2,229 | +0.2% | +$301K |
|
106
Workday
WDAY
$61.6B
| $176M | 0.18% | 682,739 +82,051 | +14% | +$21.2M |
|
107
Booking.com
BKNG
$181B
| $175M | 0.18% | 35,247 -1,922 | -5% | -$9.54M |
|
108
Welltower
WELL
$113B
| $175M | 0.18% | 1,388,326 -71,621 | -5% | -$9.02M |
|
109
SentinelOne
S
$6.27B
| $174M | 0.18% | 7,847,844 -423,449 | -5% | -$9.4M |
|
110
Quanta Services
PWR
$56.3B
| $174M | 0.18% | 550,598 +373,429 | +211% | +$118M |
|
111
Cummins
CMI
$54.9B
| $173M | 0.18% | 495,407 +85,865 | +21% | +$29.9M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.18% | 2,383,281 -208,576 | -8% | -$14.9M |
|
113
Fiserv
FI
$75.1B
| $171M | 0.18% | 831,026 +549,368 | +195% | +$113M |
|
114
Saia
SAIA
$7.9B
| $171M | 0.18% | 374,402 +49,442 | +15% | +$22.5M |
|
115
Arista Networks
ANET
$172B
| $169M | 0.18% | 1,527,051 +1,153,302 | +309% | +$127M |
|
116
Dynatrace
DT
$15.3B
| $166M | 0.17% | 3,059,208 -377,368 | -11% | -$20.5M |
|
117
Equinix
EQIX
$76.9B
| $165M | 0.17% | 175,180 +36,491 | +26% | +$34.4M |
|
118
TransDigm Group
TDG
$78.8B
| $165M | 0.17% | 130,100 -2,506 | -2% | -$3.18M |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $160M | 0.17% | 4,437,039 -29,266 | -0.7% | -$1.06M |
|
120
Flex
FLEX
$20.1B
| $158M | 0.16% | 4,123,277 -860,231 | -17% | -$33M |
|
121
Reddit
RDDT
$42.1B
| $158M | 0.16% | +967,093 | New | +$158M |
|
122
Deere & Co
DE
$130B
| $158M | 0.16% | 372,345 +253,270 | +213% | +$107M |
|
123
Emerson Electric
EMR
$74.3B
| $157M | 0.16% | 1,265,261 +760,836 | +151% | +$94.3M |
|
124
Procter & Gamble
PG
$368B
| $152M | 0.16% | 904,693 +45,885 | +5% | +$7.69M |
|
125
Texas Instruments
TXN
$184B
| $150M | 0.16% | 797,957 -463,733 | -37% | -$87M |
|