VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $92.2M | 0.18% | 224,613 -13,734 | -6% | -$5.64M |
|
127
United Rentals
URI
$61.5B
| $91.5M | 0.18% | 286,896 +3,249 | +1% | +$1.04M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $90.9M | 0.18% | 565,394 -51,553 | -8% | -$8.29M |
|
129
Salesforce
CRM
$243B
| $90.1M | 0.17% | 368,889 -34,573 | -9% | -$8.45M |
|
130
Etsy
ETSY
$5.34B
| $90M | 0.17% | 437,451 +360,553 | +469% | +$74.2M |
|
131
Avery Dennison
AVY
$13.3B
| $89.9M | 0.17% | 427,392 -453,719 | -51% | -$95.4M |
|
132
Abbott
ABT
$229B
| $88.9M | 0.17% | 767,024 -31,690 | -4% | -$3.67M |
|
133
Valero Energy
VLO
$47B
| $88.4M | 0.17% | 1,132,628 -70,748 | -6% | -$5.52M |
|
134
Honeywell
HON
$141B
| $87.8M | 0.17% | 400,393 -101,113 | -20% | -$22.2M |
|
135
Diamondback Energy
FANG
$43.2B
| $87.7M | 0.17% | 933,999 +611,879 | +190% | +$57.4M |
|
136
Dolby
DLB
$6.91B
| $87.6M | 0.17% | 890,884 +768,021 | +625% | +$75.5M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.09B
| $86.4M | 0.17% | 2,566,305 +296,802 | +13% | +$9.99M |
|
138
Roblox
RBLX
$88B
| $85.9M | 0.17% | +955,070 | New | +$85.9M |
|
139
Accenture
ACN
$160B
| $85.1M | 0.16% | 288,604 -4,148 | -1% | -$1.22M |
|
140
Assurant
AIZ
$11B
| $84.9M | 0.16% | 543,807 -146,445 | -21% | -$22.9M |
|
141
Goldman Sachs
GS
$227B
| $84.9M | 0.16% | 223,625 -168,399 | -43% | -$63.9M |
|
142
LPL Financial
LPLA
$29.2B
| $84.2M | 0.16% | 623,863 +15,168 | +2% | +$2.05M |
|
143
McDonald's
MCD
$223B
| $83.9M | 0.16% | 363,389 +33,551 | +10% | +$7.75M |
|
144
Fox Class A
FOXA
$26.5B
| $83.9M | 0.16% | 2,258,749 +473,358 | +27% | +$17.6M |
|
145
Caesars Entertainment
CZR
$5.67B
| $83M | 0.16% | 799,677 +240,021 | +43% | +$24.9M |
|
146
Old Dominion Freight Line
ODFL
$31.5B
| $82.5M | 0.16% | 325,156 -70,518 | -18% | -$17.9M |
|
147
Costco
COST
$419B
| $81.1M | 0.16% | 204,911 -9,941 | -5% | -$3.93M |
|
148
Celsius Holdings
CELH
$15.4B
| $81M | 0.16% | 1,064,527 +677,914 | +175% | +$51.6M |
|
149
Broadcom
AVGO
$1.45T
| $80.5M | 0.16% | 168,774 -200,776 | -54% | -$95.7M |
|
150
Blackrock
BLK
$175B
| $78.2M | 0.15% | 89,401 -9,242 | -9% | -$8.09M |
|