VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$96.5B
| $193M | 0.19% | 619,310 +3,472 | +0.6% | +$1.08M |
|
127
Philip Morris
PM
$258B
| $191M | 0.19% | 2,080,460 -107,857 | -5% | -$9.88M |
|
128
Procter & Gamble
PG
$365B
| $189M | 0.18% | 1,162,591 -102,258 | -8% | -$16.6M |
|
129
Workday
WDAY
$61B
| $187M | 0.18% | 687,781 -54,178 | -7% | -$14.8M |
|
130
Tradeweb Markets
TW
$26.5B
| $187M | 0.18% | 1,795,420 -439,761 | -20% | -$45.7M |
|
131
Welltower
WELL
$112B
| $184M | 0.18% | 1,968,922 +139,964 | +8% | +$13.1M |
|
132
Johnson & Johnson
JNJ
$423B
| $183M | 0.18% | 1,159,842 -614,780 | -35% | -$97.3M |
|
133
Merck
MRK
$208B
| $182M | 0.18% | 1,382,434 -25,927 | -2% | -$3.42M |
|
134
Asana
ASAN
$3.43B
| $180M | 0.18% | 11,602,121 +929,846 | +9% | +$14.4M |
|
135
Arthur J. Gallagher & Co
AJG
$76.8B
| $178M | 0.17% | 714,535 -34,872 | -5% | -$8.71M |
|
136
Walmart
WMT
$767B
| $178M | 0.17% | 2,961,548 +1,265,205 | +75% | +$76.1M |
|
137
Trade Desk
TTD
$27.1B
| $175M | 0.17% | 2,001,976 -671,228 | -25% | -$58.6M |
|
138
Microchip Technology
MCHP
$35.2B
| $174M | 0.17% | 1,940,731 -98,298 | -5% | -$8.82M |
|
139
United Parcel Service
UPS
$74B
| $174M | 0.17% | 1,167,981 +510,813 | +78% | +$75.9M |
|
140
CoStar Group
CSGP
$38.3B
| $173M | 0.17% | 1,785,722 +1,585,767 | +793% | +$153M |
|
|
GTM
141
ZoomInfo Technologies
GTM
$3.47B
| $169M | 0.17% | 10,531,071 +105,452 | +1% | +$1.69M |
|
142
LPL Financial
LPLA
$29.2B
| $168M | 0.16% | 636,536 -112,245 | -15% | -$29.6M |
|
143
Autodesk
ADSK
$61.7B
| $168M | 0.16% | 643,981 -222,105 | -26% | -$57.8M |
|
144
Interactive Brokers
IBKR
$28B
| $165M | 0.16% | 1,479,019 +1,464,497 | +10,085% | +$164M |
|
145
C3.ai
AI
$2.38B
| $164M | 0.16% | 6,043,929 +258,765 | +4% | +$7M |
|
146
Avantor
AVTR
$9.01B
| $163M | 0.16% | 6,393,609 +968,165 | +18% | +$24.8M |
|
147
Criteo
CRTO
$1.29B
| $160M | 0.16% | 4,567,705 | – | – |
|
148
Monolithic Power Systems
MPWR
$41.1B
| $160M | 0.16% | 236,250 -36,329 | -13% | -$24.6M |
|
149
Marathon Petroleum
MPC
$54.5B
| $159M | 0.16% | 789,355 -18,309 | -2% | -$3.69M |
|
150
Unity
U
$17B
| $159M | 0.16% | 5,936,686 +349,339 | +6% | +$9.33M |
|