VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
+$1.36B
Cap. Flow %
1.35%
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$40B
$167M 0.17% 228,135 +52,906 +30% +$38.7M
ROP icon
127
Roper Technologies
ROP
$56.6B
$167M 0.17% 293,944 +167,029 +132% +$94.7M
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
$165M 0.16% 4,458,140 +97,105 +2% +$3.59M
TTD icon
129
Trade Desk
TTD
$26.7B
$163M 0.16% 2,270,062 +885,978 +64% +$63.8M
MSI icon
130
Motorola Solutions
MSI
$78.7B
$163M 0.16% 388,641 -15,605 -4% -$6.56M
DUK icon
131
Duke Energy
DUK
$95.3B
$162M 0.16% 1,376,503 +273,693 +25% +$32.3M
OKTA icon
132
Okta
OKTA
$16.2B
$162M 0.16% 1,623,354 -106,211 -6% -$10.6M
FIX icon
133
Comfort Systems
FIX
$24.8B
$159M 0.16% 296,793 +67,822 +30% +$36.2M
ABT icon
134
Abbott
ABT
$231B
$155M 0.15% 1,136,879 +56,916 +5% +$7.74M
ECL icon
135
Ecolab
ECL
$78.6B
$154M 0.15% 571,300 -262,758 -32% -$70.8M
BA icon
136
Boeing
BA
$177B
$153M 0.15% 730,715 -99,828 -12% -$20.9M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$149M 0.15% 3,006,437 +1,506,529 +100% +$74.5M
CVS icon
138
CVS Health
CVS
$92.8B
$147M 0.15% 2,126,585 -336,998 -14% -$23.2M
TCOM icon
139
Trip.com Group
TCOM
$48.2B
$144M 0.14% 2,453,668 -525,702 -18% -$30.8M
PNC icon
140
PNC Financial Services
PNC
$81.7B
$144M 0.14% 772,097 -130,331 -14% -$24.2M
ESTC icon
141
Elastic
ESTC
$8.98B
$144M 0.14% 1,702,460 -485,264 -22% -$40.9M
MSCI icon
142
MSCI
MSCI
$43.9B
$143M 0.14% 248,642 +55,381 +29% +$31.8M
PG icon
143
Procter & Gamble
PG
$368B
$139M 0.14% 873,710 -27,693 -3% -$4.41M
COR icon
144
Cencora
COR
$56.5B
$136M 0.14% 453,820 +49,501 +12% +$14.8M
CBRE icon
145
CBRE Group
CBRE
$48.2B
$135M 0.13% 963,739 +57,301 +6% +$8.03M
AMGN icon
146
Amgen
AMGN
$155B
$132M 0.13% 473,682 -102,298 -18% -$28.6M
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$128M 0.13% 375,725 +6,302 +2% +$2.15M
S icon
148
SentinelOne
S
$6.27B
$128M 0.13% 7,017,537 -1,059,537 -13% -$19.4M
AIG icon
149
American International
AIG
$45.1B
$127M 0.13% 1,480,157 +173,581 +13% +$14.9M
EQIX icon
150
Equinix
EQIX
$76.9B
$125M 0.12% 157,559 -64,883 -29% -$51.6M