VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $172M | 0.18% | 1,487,086 +7,807 | +0.5% | +$901K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $171M | 0.18% | 340,135 +43,190 | +15% | +$21.7M |
|
128
Keysight
KEYS
$28.6B
| $169M | 0.18% | 1,011,562 -363,576 | -26% | -$60.9M |
|
129
Tradeweb Markets
TW
$26.5B
| $167M | 0.17% | 2,433,421 +212,560 | +10% | +$14.6M |
|
130
Waste Management
WM
$90.5B
| $163M | 0.17% | 940,713 -946,045 | -50% | -$164M |
|
131
LPL Financial
LPLA
$29.2B
| $162M | 0.17% | 744,070 +126,947 | +21% | +$27.6M |
|
132
lululemon athletica
LULU
$24.6B
| $159M | 0.17% | 421,122 -128,995 | -23% | -$48.8M |
|
133
McDonald's
MCD
$223B
| $159M | 0.16% | 533,454 -62,389 | -10% | -$18.6M |
|
134
Cadence Design Systems
CDNS
$96.5B
| $159M | 0.16% | 676,787 -602,118 | -47% | -$141M |
|
135
Criteo
CRTO
$1.29B
| $154M | 0.16% | 4,567,705 -52,615 | -1% | -$1.78M |
|
136
Welltower
WELL
$112B
| $154M | 0.16% | 1,902,315 -32,462 | -2% | -$2.63M |
|
137
ASML
ASML
$300B
| $147M | 0.15% | 203,275 +2,617 | +1% | +$1.9M |
|
138
Monolithic Power Systems
MPWR
$41.1B
| $141M | 0.15% | 260,947 -45,027 | -15% | -$24.3M |
|
139
Bristol-Myers Squibb
BMY
$95.4B
| $140M | 0.14% | 2,187,494 -268,268 | -11% | -$17.2M |
|
140
Howmet Aerospace
HWM
$71B
| $139M | 0.14% | 2,803,464 -364,360 | -12% | -$18.1M |
|
141
Booz Allen Hamilton
BAH
$13.3B
| $138M | 0.14% | 1,240,681 +1,052,032 | +558% | +$117M |
|
142
Pinterest
PINS
$25B
| $138M | 0.14% | 5,064,100 -1,069,031 | -17% | -$29.2M |
|
143
Cheniere Energy
LNG
$53.2B
| $138M | 0.14% | 908,487 -456,487 | -33% | -$69.6M |
|
144
Analog Devices
ADI
$125B
| $138M | 0.14% | 710,203 -59,151 | -8% | -$11.5M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $138M | 0.14% | 1,300,144 +9,606 | +0.7% | +$1.02M |
|
146
Estee Lauder
EL
$33B
| $137M | 0.14% | 697,982 -140,445 | -17% | -$27.6M |
|
147
Lattice Semiconductor
LSCC
$9.12B
| $136M | 0.14% | 1,418,960 +1,299,143 | +1,084% | +$125M |
|
148
PepsiCo
PEP
$201B
| $136M | 0.14% | 733,693 -21,987 | -3% | -$4.07M |
|
149
Aon
AON
$79B
| $135M | 0.14% | 392,054 -275,691 | -41% | -$95.2M |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $135M | 0.14% | 3,906,266 +2,825 | +0.1% | +$97.5K |
|