VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$39.3B
| $160M | 0.17% | 596,246 -5,087 | -0.8% | -$1.37M |
|
127
Booking.com
BKNG
$183B
| $156M | 0.16% | 37,169 -24,339 | -40% | -$102M |
|
128
Microchip Technology
MCHP
$35.2B
| $155M | 0.16% | 1,931,328 -89,091 | -4% | -$7.15M |
|
129
Yum! Brands
YUM
$40.4B
| $155M | 0.16% | 1,111,855 +979,914 | +743% | +$137M |
|
130
C3.ai
AI
$2.38B
| $154M | 0.16% | 6,343,248 -387 | -0% | -$9.38K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $153M | 0.16% | 794,538 +403,125 | +103% | +$77.7M |
|
132
Avantor
AVTR
$9.01B
| $152M | 0.16% | 5,881,524 -245,215 | -4% | -$6.34M |
|
133
D.R. Horton
DHI
$50.4B
| $152M | 0.16% | 795,997 +632,145 | +386% | +$121M |
|
134
Interactive Brokers
IBKR
$28B
| $151M | 0.16% | 1,082,556 -337,176 | -24% | -$47M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $151M | 0.16% | 1,073,837 -625,637 | -37% | -$87.8M |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$23.2B
| $149M | 0.15% | 1,811,889 +276,634 | +18% | +$22.7M |
|
137
Procter & Gamble
PG
$365B
| $149M | 0.15% | 858,808 -228,312 | -21% | -$39.5M |
|
138
Workday
WDAY
$61B
| $146M | 0.15% | 600,688 -109,651 | -15% | -$26.7M |
|
139
Arista Networks
ANET
$171B
| $143M | 0.15% | 373,749 -76,959 | -17% | -$29.5M |
|
140
Criteo
CRTO
$1.29B
| $142M | 0.15% | 3,541,212 -943,558 | -21% | -$38M |
|
141
Stryker
SYK
$149B
| $142M | 0.15% | 394,290 -56,895 | -13% | -$20.5M |
|
142
Starbucks
SBUX
$100B
| $142M | 0.15% | 1,459,323 +955,661 | +190% | +$93.2M |
|
143
Saia
SAIA
$7.79B
| $142M | 0.15% | 324,960 +90,477 | +39% | +$39.5M |
|
144
Waters Corp
WAT
$17.7B
| $141M | 0.15% | 392,506 +132,195 | +51% | +$47.5M |
|
145
Devon Energy
DVN
$22.8B
| $139M | 0.14% | 3,546,046 -799,843 | -18% | -$31.3M |
|
146
Constellation Energy
CEG
$99.8B
| $138M | 0.14% | 530,732 +126,343 | +31% | +$32.9M |
|
147
Asana
ASAN
$3.43B
| $134M | 0.14% | 11,601,312 -837 | -0% | -$9.7K |
|
148
Public Service Enterprise Group
PEG
$41.2B
| $133M | 0.14% | 1,491,057 -347,985 | -19% | -$31M |
|
149
Cummins
CMI
$55.4B
| $133M | 0.14% | 409,542 +330,604 | +419% | +$107M |
|
150
Chewy
CHWY
$17.1B
| $131M | 0.14% | 4,486,230 -205 | -0% | -$6K |
|