VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $133M | 0.16% | 1,543,805 +45,937 | +3% | +$3.96M |
|
127
RTX Corp
RTX
$215B
| $133M | 0.16% | 1,621,353 +9,342 | +0.6% | +$765K |
|
128
Cloudflare
NET
$74.4B
| $131M | 0.16% | 2,375,022 +2,256,502 | +1,904% | +$125M |
|
129
Oracle
ORCL
$675B
| $130M | 0.16% | 2,130,922 +1,410,508 | +196% | +$86.1M |
|
130
monday.com
MNDY
$9.77B
| $129M | 0.16% | +1,140,130 | New | +$129M |
|
131
PepsiCo
PEP
$201B
| $127M | 0.15% | 780,919 -16,478 | -2% | -$2.69M |
|
132
Sherwin-Williams
SHW
$91.3B
| $125M | 0.15% | 609,262 +513,296 | +535% | +$105M |
|
133
Criteo
CRTO
$1.29B
| $124M | 0.15% | +4,587,965 | New | +$124M |
|
134
Air Products & Chemicals
APD
$65.7B
| $124M | 0.15% | 532,832 +24,289 | +5% | +$5.65M |
|
135
Unity
U
$17B
| $124M | 0.15% | 3,883,572 +3,814,997 | +5,563% | +$122M |
|
136
S&P Global
SPGI
$167B
| $123M | 0.15% | 402,903 +248,214 | +160% | +$75.8M |
|
137
CyberArk
CYBR
$22.8B
| $122M | 0.15% | 815,230 +692,897 | +566% | +$104M |
|
138
Doximity
DOCS
$12.8B
| $122M | 0.15% | 4,036,123 +4,010,416 | +15,600% | +$121M |
|
139
MGM Resorts International
MGM
$10.8B
| $120M | 0.14% | 4,043,526 +3,869,725 | +2,227% | +$115M |
|
140
Target
TGT
$44B
| $117M | 0.14% | 787,815 +545,205 | +225% | +$80.9M |
|
141
Arthur J. Gallagher & Co
AJG
$76.8B
| $115M | 0.14% | 672,637 +144,137 | +27% | +$24.7M |
|
142
CVS Health
CVS
$91.5B
| $114M | 0.14% | 1,195,442 +441,554 | +59% | +$42.1M |
|
143
EPAM Systems
EPAM
$9.7B
| $114M | 0.14% | 314,672 +271,038 | +621% | +$98.2M |
|
144
Live Nation Entertainment
LYV
$38.6B
| $112M | 0.13% | 1,469,364 +60,713 | +4% | +$4.62M |
|
145
Progressive
PGR
$144B
| $110M | 0.13% | 947,087 +60,741 | +7% | +$7.06M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $110M | 0.13% | 2,252,058 +48,635 | +2% | +$2.37M |
|
147
Roblox
RBLX
$88B
| $109M | 0.13% | 3,048,948 +2,862,228 | +1,533% | +$103M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $109M | 0.13% | 834,762 +73,509 | +10% | +$9.6M |
|
149
Roku
ROKU
$14.4B
| $109M | 0.13% | 1,927,758 +1,901,824 | +7,333% | +$107M |
|
150
Aptiv
APTV
$17.5B
| $107M | 0.13% | 1,371,183 +1,241,714 | +959% | +$97.1M |
|