VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $152M | 0.17% | 1,479,529 -7,557 | -0.5% | -$778K |
|
127
Welltower
WELL
$112B
| $151M | 0.17% | 1,848,196 -54,119 | -3% | -$4.43M |
|
128
lululemon athletica
LULU
$24.6B
| $149M | 0.17% | 387,663 -33,459 | -8% | -$12.9M |
|
129
Pinterest
PINS
$25B
| $146M | 0.16% | 5,406,742 +342,642 | +7% | +$9.26M |
|
|
130
Apollo Global Management
APO
$78B
| $145M | 0.16% | 1,610,970 -122,104 | -7% | -$11M |
|
131
Align Technology
ALGN
$10.2B
| $143M | 0.16% | 467,282 -81,877 | -15% | -$25M |
|
132
Tenable Holdings
TENB
$3.76B
| $142M | 0.16% | 3,177,860 +557,097 | +21% | +$25M |
|
133
Qualcomm
QCOM
$174B
| $140M | 0.16% | 1,262,973 -295,184 | -19% | -$32.8M |
|
134
HCA Healthcare
HCA
$95.3B
| $139M | 0.15% | 564,796 -34,453 | -6% | -$8.47M |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $138M | 0.15% | 4,064,654 +158,388 | +4% | +$5.37M |
|
136
Arista Networks
ANET
$171B
| $138M | 0.15% | 747,871 +177,278 | +31% | +$32.6M |
|
137
Booz Allen Hamilton
BAH
$13.3B
| $135M | 0.15% | 1,232,586 -8,095 | -0.7% | -$885K |
|
138
Criteo
CRTO
$1.29B
| $133M | 0.15% | 4,567,705 | – | – |
|
139
Valero Energy
VLO
$47B
| $133M | 0.15% | 937,464 -51,507 | -5% | -$7.29M |
|
140
CyberArk
CYBR
$22.8B
| $132M | 0.15% | 808,481 +181,368 | +29% | +$29.7M |
|
141
Bristol-Myers Squibb
BMY
$95.4B
| $131M | 0.15% | 2,261,521 +74,027 | +3% | +$4.3M |
|
142
AbbVie
ABBV
$367B
| $129M | 0.14% | 864,962 -1,620,134 | -65% | -$241M |
|
143
Analog Devices
ADI
$125B
| $128M | 0.14% | 731,031 +20,828 | +3% | +$3.65M |
|
144
Howmet Aerospace
HWM
$71B
| $128M | 0.14% | 2,763,493 -39,971 | -1% | -$1.85M |
|
145
ASML
ASML
$300B
| $127M | 0.14% | 215,583 +12,308 | +6% | +$7.25M |
|
146
Intel
INTC
$109B
| $126M | 0.14% | 3,551,908 -6,123,264 | -63% | -$218M |
|
147
Atlassian
TEAM
$46.4B
| $126M | 0.14% | 625,365 -84,781 | -12% | -$17.1M |
|
148
Marathon Petroleum
MPC
$54.5B
| $126M | 0.14% | 829,416 -16,848 | -2% | -$2.55M |
|
149
Roper Technologies
ROP
$56.7B
| $125M | 0.14% | 257,638 -10,478 | -4% | -$5.07M |
|
150
Akamai
AKAM
$11.2B
| $125M | 0.14% | 1,170,535 +127,853 | +12% | +$13.6M |
|