VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.5B
| $82.6M | 0.16% | 1,779,756 -777,884 | -30% | -$36.1M |
|
127
L3Harris
LHX
$51.8B
| $81.2M | 0.16% | 380,810 -137,505 | -27% | -$29.3M |
|
128
United Parcel Service
UPS
$74B
| $81.1M | 0.16% | 378,244 +31,705 | +9% | +$6.8M |
|
129
Target
TGT
$44B
| $79.8M | 0.15% | 345,005 +39,497 | +13% | +$9.14M |
|
130
Avery Dennison
AVY
$13.3B
| $79.8M | 0.15% | 368,442 -46,686 | -11% | -$10.1M |
|
131
Morgan Stanley
MS
$240B
| $79.5M | 0.15% | 809,739 +203,953 | +34% | +$20M |
|
132
Citigroup
C
$178B
| $78.4M | 0.15% | 1,297,582 +234,549 | +22% | +$14.2M |
|
133
Amgen
AMGN
$154B
| $77.8M | 0.15% | 345,658 +47,086 | +16% | +$10.6M |
|
134
CVS Health
CVS
$91.5B
| $77.2M | 0.15% | 748,425 +151,784 | +25% | +$15.7M |
|
135
Valero Energy
VLO
$47B
| $77.2M | 0.15% | 1,027,691 -45,961 | -4% | -$3.45M |
|
136
Nasdaq
NDAQ
$54.6B
| $76.1M | 0.15% | 362,570 -10,278 | -3% | -$2.16M |
|
137
Microchip Technology
MCHP
$35.2B
| $73.3M | 0.14% | 842,121 +35,815 | +4% | +$3.12M |
|
138
S&P Global
SPGI
$167B
| $73.3M | 0.14% | 155,228 +24,486 | +19% | +$11.6M |
|
139
Entergy
ETR
$39.3B
| $73.3M | 0.14% | 650,305 -4,148 | -0.6% | -$467K |
|
140
Old Dominion Freight Line
ODFL
$31.5B
| $71.2M | 0.14% | 198,721 -112,541 | -36% | -$40.3M |
|
141
Baxter International
BAX
$12.5B
| $71M | 0.14% | 827,218 -169,114 | -17% | -$14.5M |
|
142
NXP Semiconductors
NXPI
$60.3B
| $70.8M | 0.14% | 310,906 -315,681 | -50% | -$71.9M |
|
143
Applied Materials
AMAT
$132B
| $70.7M | 0.14% | 449,177 +19,642 | +5% | +$3.09M |
|
144
Cooper Companies
COO
$12.9B
| $70.6M | 0.14% | 168,635 +49,422 | +41% | +$20.7M |
|
145
Elevance Health
ELV
$69.9B
| $70.5M | 0.14% | 152,178 +18,454 | +14% | +$8.55M |
|
146
Boston Scientific
BSX
$157B
| $70M | 0.13% | 1,647,245 +1,159,571 | +238% | +$49.3M |
|
147
Marathon Petroleum
MPC
$54.5B
| $69.3M | 0.13% | 1,082,769 -27,315 | -2% | -$1.75M |
|
148
Dynatrace
DT
$15.3B
| $69.2M | 0.13% | 1,147,271 -67,691 | -6% | -$4.09M |
|
149
Apollo Global Management
APO
$78B
| $68.3M | 0.13% | 942,393 -782,134 | -45% | -$56.6M |
|
150
Oracle
ORCL
$675B
| $67.6M | 0.13% | 774,969 +73,075 | +10% | +$6.37M |
|