VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$29.2B
| $170M | 0.17% | 611,249 -25,287 | -4% | -$7.05M |
|
127
Criteo
CRTO
$1.29B
| $169M | 0.17% | 4,484,770 -82,935 | -2% | -$3.13M |
|
128
Parker-Hannifin
PH
$97.1B
| $167M | 0.16% | 331,624 -90,252 | -21% | -$45.6M |
|
129
Rockwell Automation
ROK
$39.3B
| $166M | 0.16% | 601,333 -818,932 | -58% | -$225M |
|
130
Asana
ASAN
$3.43B
| $162M | 0.16% | 11,602,149 +28 | +0% | +$392 |
|
131
Johnson & Johnson
JNJ
$423B
| $159M | 0.16% | 1,085,967 -73,875 | -6% | -$10.8M |
|
132
Workday
WDAY
$61B
| $159M | 0.16% | 710,339 +22,558 | +3% | +$5.04M |
|
133
Arista Networks
ANET
$171B
| $158M | 0.16% | 450,708 -36,490 | -7% | -$12.8M |
|
134
Merck
MRK
$208B
| $154M | 0.15% | 1,244,075 -138,359 | -10% | -$17.1M |
|
135
Dollar General
DG
$24.6B
| $154M | 0.15% | 1,163,492 +1,089,760 | +1,478% | +$144M |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $153M | 0.15% | 4,327,770 +133,825 | +3% | +$4.75M |
|
137
Stryker
SYK
$149B
| $153M | 0.15% | 451,185 -95,722 | -18% | -$32.6M |
|
138
Nextracker
NXT
$10.1B
| $150M | 0.15% | 3,206,690 +2,208,279 | +221% | +$104M |
|
139
DexCom
DXCM
$29.4B
| $148M | 0.15% | 1,306,062 -1,511,549 | -54% | -$171M |
|
140
Mondelez International
MDLZ
$79.3B
| $147M | 0.15% | 2,256,488 -1,142,133 | -34% | -$74.6M |
|
141
Flex
FLEX
$20.5B
| $142M | 0.14% | 4,801,883 -2,071,844 | -30% | -$61.1M |
|
142
Costco
COST
$419B
| $141M | 0.14% | 166,195 -143,196 | -46% | -$122M |
|
143
Marathon Petroleum
MPC
$54.5B
| $141M | 0.14% | 810,319 +20,964 | +3% | +$3.64M |
|
144
CME Group
CME
$96.1B
| $138M | 0.14% | 700,859 -259,826 | -27% | -$51.1M |
|
145
Target
TGT
$44B
| $137M | 0.14% | 927,369 -538,201 | -37% | -$79.7M |
|
146
Public Service Enterprise Group
PEG
$41.2B
| $135M | 0.13% | 1,839,042 +33,221 | +2% | +$2.45M |
|
|
GTM
147
ZoomInfo Technologies
GTM
$3.47B
| $132M | 0.13% | 10,361,153 -169,918 | -2% | -$2.17M |
|
148
Avantor
AVTR
$9.01B
| $130M | 0.13% | 6,126,739 -266,870 | -4% | -$5.66M |
|
149
HCA Healthcare
HCA
$95.3B
| $129M | 0.13% | 402,859 -234,124 | -37% | -$75.2M |
|
150
SentinelOne
S
$5.86B
| $129M | 0.13% | 6,105,442 -327,329 | -5% | -$6.89M |
|