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
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40B
| $167M | 0.17% | 228,135 +52,906 | +30% | +$38.7M |
|
127
Roper Technologies
ROP
$56.6B
| $167M | 0.17% | 293,944 +167,029 | +132% | +$94.7M |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $165M | 0.16% | 4,458,140 +97,105 | +2% | +$3.59M |
|
129
Trade Desk
TTD
$26.7B
| $163M | 0.16% | 2,270,062 +885,978 | +64% | +$63.8M |
|
130
Motorola Solutions
MSI
$78.7B
| $163M | 0.16% | 388,641 -15,605 | -4% | -$6.56M |
|
131
Duke Energy
DUK
$95.3B
| $162M | 0.16% | 1,376,503 +273,693 | +25% | +$32.3M |
|
132
Okta
OKTA
$16.2B
| $162M | 0.16% | 1,623,354 -106,211 | -6% | -$10.6M |
|
133
Comfort Systems
FIX
$24.8B
| $159M | 0.16% | 296,793 +67,822 | +30% | +$36.2M |
|
134
Abbott
ABT
$231B
| $155M | 0.15% | 1,136,879 +56,916 | +5% | +$7.74M |
|
135
Ecolab
ECL
$78.6B
| $154M | 0.15% | 571,300 -262,758 | -32% | -$70.8M |
|
136
Boeing
BA
$177B
| $153M | 0.15% | 730,715 -99,828 | -12% | -$20.9M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $149M | 0.15% | 3,006,437 +1,506,529 | +100% | +$74.5M |
|
138
CVS Health
CVS
$92.8B
| $147M | 0.15% | 2,126,585 -336,998 | -14% | -$23.2M |
|
139
Trip.com Group
TCOM
$48.2B
| $144M | 0.14% | 2,453,668 -525,702 | -18% | -$30.8M |
|
140
PNC Financial Services
PNC
$81.7B
| $144M | 0.14% | 772,097 -130,331 | -14% | -$24.2M |
|
141
Elastic
ESTC
$8.98B
| $144M | 0.14% | 1,702,460 -485,264 | -22% | -$40.9M |
|
142
MSCI
MSCI
$43.9B
| $143M | 0.14% | 248,642 +55,381 | +29% | +$31.8M |
|
143
Procter & Gamble
PG
$368B
| $139M | 0.14% | 873,710 -27,693 | -3% | -$4.41M |
|
144
Cencora
COR
$56.5B
| $136M | 0.14% | 453,820 +49,501 | +12% | +$14.8M |
|
145
CBRE Group
CBRE
$48.2B
| $135M | 0.13% | 963,739 +57,301 | +6% | +$8.03M |
|
146
Amgen
AMGN
$155B
| $132M | 0.13% | 473,682 -102,298 | -18% | -$28.6M |
|
147
Sherwin-Williams
SHW
$91.2B
| $128M | 0.13% | 375,725 +6,302 | +2% | +$2.15M |
|
148
SentinelOne
S
$6.27B
| $128M | 0.13% | 7,017,537 -1,059,537 | -13% | -$19.4M |
|
149
American International
AIG
$45.1B
| $127M | 0.13% | 1,480,157 +173,581 | +13% | +$14.9M |
|
150
Equinix
EQIX
$76.9B
| $125M | 0.12% | 157,559 -64,883 | -29% | -$51.6M |
|