VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.24T
| $161M | 0.19% | 2,162,314 +730,052 | +51% | +$54.4M |
|
127
Air Products & Chemicals
APD
$65.7B
| $161M | 0.19% | 522,433 -10,399 | -2% | -$3.21M |
|
128
SBA Communications
SBAC
$22.1B
| $157M | 0.18% | 559,953 +28,800 | +5% | +$8.07M |
|
129
WillScot Mobile Mini Holdings
WSC
$4.47B
| $153M | 0.18% | 3,382,655 +2,372,731 | +235% | +$107M |
|
130
CyberArk
CYBR
$22.8B
| $149M | 0.17% | 1,147,174 +331,944 | +41% | +$43M |
|
131
Palantir
PLTR
$375B
| $147M | 0.17% | 22,931,314 +4,224,476 | +23% | +$27.1M |
|
132
Eaton
ETN
$138B
| $147M | 0.17% | 935,896 -295,348 | -24% | -$46.4M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $145M | 0.17% | 3,445,184 +2,203,805 | +178% | +$92.5M |
|
134
Unity
U
$17B
| $142M | 0.16% | 4,960,624 +1,077,052 | +28% | +$30.8M |
|
135
PepsiCo
PEP
$201B
| $141M | 0.16% | 783,009 +2,090 | +0.3% | +$378K |
|
136
CDW
CDW
$21.7B
| $141M | 0.16% | 788,379 +136,764 | +21% | +$24.4M |
|
137
Doximity
DOCS
$12.8B
| $140M | 0.16% | 4,162,563 +126,440 | +3% | +$4.24M |
|
138
LPL Financial
LPLA
$29.2B
| $139M | 0.16% | 643,843 -127,121 | -16% | -$27.5M |
|
139
Amgen
AMGN
$154B
| $138M | 0.16% | 524,744 +90,595 | +21% | +$23.8M |
|
140
MGM Resorts International
MGM
$10.8B
| $135M | 0.16% | 4,039,152 -4,374 | -0.1% | -$147K |
|
141
S&P Global
SPGI
$167B
| $134M | 0.16% | 401,118 -1,785 | -0.4% | -$598K |
|
142
Flex
FLEX
$20.5B
| $131M | 0.15% | 6,122,084 +3,088,635 | +102% | +$66.3M |
|
143
Aptiv
APTV
$17.5B
| $130M | 0.15% | 1,397,024 +25,841 | +2% | +$2.41M |
|
|
144
Salesforce
CRM
$243B
| $129M | 0.15% | 974,029 -1,531,111 | -61% | -$203M |
|
145
Netflix
NFLX
$523B
| $128M | 0.15% | 435,343 +231,493 | +114% | +$68.3M |
|
146
Live Nation Entertainment
LYV
$38.6B
| $128M | 0.15% | 1,829,409 +360,045 | +25% | +$25.1M |
|
147
Etsy
ETSY
$5.34B
| $127M | 0.15% | 1,064,354 +144,448 | +16% | +$17.3M |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $127M | 0.15% | 2,249,098 -2,960 | -0.1% | -$167K |
|
149
Valero Energy
VLO
$47B
| $124M | 0.14% | 973,852 -1,078,894 | -53% | -$137M |
|
150
Marathon Petroleum
MPC
$54.5B
| $122M | 0.14% | 1,052,030 -21,395 | -2% | -$2.49M |
|