VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$91.5B
| $69.9M | 0.18% | 753,888 +18,107 | +2% | +$1.68M |
|
127
Honeywell
HON
$141B
| $69.4M | 0.18% | 399,260 -12,017 | -3% | -$2.09M |
|
128
Analog Devices
ADI
$125B
| $68.9M | 0.17% | 471,410 -2,179 | -0.5% | -$318K |
|
129
Citigroup
C
$178B
| $68.8M | 0.17% | 1,495,382 +88,421 | +6% | +$4.07M |
|
130
Etsy
ETSY
$5.34B
| $68.3M | 0.17% | 933,351 -34,089 | -4% | -$2.5M |
|
131
United Parcel Service
UPS
$74B
| $67.9M | 0.17% | 372,088 -3,382 | -0.9% | -$617K |
|
132
IBM
IBM
$229B
| $66.9M | 0.17% | 473,482 -82,373 | -15% | -$11.6M |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $66.4M | 0.17% | 1,179,676 +311,465 | +36% | +$17.5M |
|
|
134
Qualcomm
QCOM
$174B
| $66.4M | 0.17% | 519,412 -1,116,184 | -68% | -$143M |
|
|
HES
135
DELISTED
Hess
HES
| $65.5M | 0.17% | 618,644 +511,609 | +478% | +$54.2M |
|
136
SPDR S&P 500 ETF Trust
SPY
$659B
| $65.2M | 0.16% | 172,938 +1,940 | +1% | +$732K |
|
137
Elevance Health
ELV
$69.9B
| $63.6M | 0.16% | 131,750 -11,175 | -8% | -$5.39M |
|
138
Gilead Sciences
GILD
$140B
| $62.3M | 0.16% | 1,007,986 +95,002 | +10% | +$5.87M |
|
139
Ralph Lauren
RL
$18B
| $62M | 0.16% | 691,155 +674,405 | +4,026% | +$60.5M |
|
140
Welltower
WELL
$112B
| $61.5M | 0.16% | 747,167 +34,005 | +5% | +$2.8M |
|
141
Paylocity
PCTY
$9.91B
| $61.1M | 0.15% | 350,228 +7,414 | +2% | +$1.29M |
|
142
Celsius Holdings
CELH
$15.4B
| $59.9M | 0.15% | 917,460 -18,976 | -2% | -$1.24M |
|
143
Bio-Techne
TECH
$8.45B
| $57.9M | 0.15% | 166,971 -7,897 | -5% | -$2.74M |
|
144
Genpact
G
$7.84B
| $57.9M | 0.15% | 1,365,932 +152,090 | +13% | +$6.44M |
|
145
Morgan Stanley
MS
$240B
| $57.6M | 0.15% | 757,017 -35,804 | -5% | -$2.72M |
|
146
Duke Energy
DUK
$95.2B
| $57.4M | 0.14% | 535,573 -67,027 | -11% | -$7.19M |
|
147
Blackrock
BLK
$175B
| $57.4M | 0.14% | 94,226 -4,914 | -5% | -$2.99M |
|
|
148
CDW
CDW
$21.7B
| $57.2M | 0.14% | 362,807 -910,524 | -72% | -$143M |
|
149
Marsh & McLennan
MMC
$101B
| $53.8M | 0.14% | 346,295 +30,228 | +10% | +$4.69M |
|
150
Enphase Energy
ENPH
$4.91B
| $53.4M | 0.13% | 273,756 +180,593 | +194% | +$35.3M |
|