VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$96.5B
| $168M | 0.17% | 615,838 +122,985 | +25% | +$33.5M |
|
127
C3.ai
AI
$2.38B
| $166M | 0.17% | 5,785,164 +5,761,145 | +23,986% | +$165M |
|
128
Welltower
WELL
$112B
| $165M | 0.17% | 1,828,958 -19,238 | -1% | -$1.73M |
|
129
Arista Networks
ANET
$171B
| $164M | 0.17% | 696,010 -51,861 | -7% | -$12.2M |
|
130
Pinterest
PINS
$25B
| $163M | 0.17% | 4,407,045 -999,697 | -18% | -$37M |
|
131
Snowflake
SNOW
$80.4B
| $156M | 0.16% | 784,538 -250,905 | -24% | -$49.9M |
|
132
Cheniere Energy
LNG
$53.2B
| $156M | 0.16% | 915,167 -14,780 | -2% | -$2.52M |
|
133
Apollo Global Management
APO
$78B
| $156M | 0.16% | 1,673,709 +62,739 | +4% | +$5.85M |
|
134
HCA Healthcare
HCA
$95.3B
| $155M | 0.16% | 573,626 +8,830 | +2% | +$2.39M |
|
135
Chewy
CHWY
$17.1B
| $155M | 0.16% | 6,564,258 +1,430,897 | +28% | +$33.8M |
|
136
Merck
MRK
$208B
| $154M | 0.16% | 1,408,361 -71,168 | -5% | -$7.76M |
|
137
Akamai
AKAM
$11.2B
| $152M | 0.16% | 1,282,073 +111,538 | +10% | +$13.2M |
|
138
Lam Research
LRCX
$132B
| $149M | 0.15% | 190,838 -8,169 | -4% | -$6.4M |
|
139
Roblox
RBLX
$88B
| $148M | 0.15% | 3,240,798 +2,836,410 | +701% | +$129M |
|
140
Aptiv
APTV
$17.5B
| $148M | 0.15% | 1,646,620 -6,688 | -0.4% | -$600K |
|
141
ASML
ASML
$300B
| $146M | 0.15% | 192,578 -23,005 | -11% | -$17.4M |
|
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $145M | 0.15% | 4,075,900 +11,246 | +0.3% | +$400K |
|
143
Amgen
AMGN
$154B
| $139M | 0.14% | 484,213 +31,116 | +7% | +$8.96M |
|
144
Tenable Holdings
TENB
$3.76B
| $139M | 0.14% | 3,012,008 -165,852 | -5% | -$7.64M |
|
145
BILL Holdings
BILL
$5.07B
| $138M | 0.14% | 1,694,409 -916,740 | -35% | -$74.8M |
|
146
Aon
AON
$79B
| $132M | 0.14% | 453,511 -369,479 | -45% | -$108M |
|
147
Stryker
SYK
$149B
| $132M | 0.14% | 440,605 +13,448 | +3% | +$4.02M |
|
148
SentinelOne
S
$5.86B
| $129M | 0.13% | 4,710,760 +933,411 | +25% | +$25.6M |
|
149
Cigna
CI
$79.8B
| $128M | 0.13% | 427,106 -496,513 | -54% | -$149M |
|
150
Atlassian
TEAM
$46.4B
| $127M | 0.13% | 533,669 -91,696 | -15% | -$21.8M |
|