VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $71.8M | 0.15% | 1,404,739 +160,008 | +13% | +$8.18M |
|
152
Entergy
ETR
$39.3B
| $71.2M | 0.15% | 594,108 -292,745 | -33% | -$35.1M |
|
153
Old Dominion Freight Line
ODFL
$31.5B
| $70.8M | 0.15% | 373,312 +10,529 | +3% | +$2M |
|
154
Take-Two Interactive
TTWO
$43.3B
| $70.7M | 0.15% | 577,597 -399,020 | -41% | -$48.9M |
|
155
Planet Fitness
PLNT
$8.96B
| $68.9M | 0.14% | 921,942 +592,611 | +180% | +$44.3M |
|
156
Veeva Systems
VEEV
$44.5B
| $68.5M | 0.14% | 486,756 +162,574 | +50% | +$22.9M |
|
157
Thermo Fisher Scientific
TMO
$185B
| $68.4M | 0.14% | 210,461 +38,719 | +23% | +$12.6M |
|
158
Celanese
CE
$5.13B
| $67.5M | 0.14% | 548,632 -8,059 | -1% | -$992K |
|
159
Netflix
NFLX
$523B
| $67.1M | 0.14% | 207,524 +4,827 | +2% | +$1.56M |
|
160
Chemed
CHE
$6.58B
| $66.8M | 0.14% | 152,174 -35,458 | -19% | -$15.6M |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $65.5M | 0.14% | 570,680 -249,883 | -30% | -$28.7M |
|
162
FIVE9
FIVN
$2.06B
| $64.6M | 0.13% | 985,385 -24,158 | -2% | -$1.58M |
|
163
Costco
COST
$419B
| $63.9M | 0.13% | 217,291 +10,963 | +5% | +$3.22M |
|
164
Truist Financial
TFC
$60.3B
| $63.4M | 0.13% | 1,124,900 +839,335 | +294% | +$47.3M |
|
165
Qualcomm
QCOM
$174B
| $63.1M | 0.13% | 714,766 +105,483 | +17% | +$9.31M |
|
166
Booking.com
BKNG
$183B
| $62.3M | 0.13% | 30,311 +105 | +0.3% | +$216K |
|
167
Fair Isaac
FICO
$36.2B
| $62M | 0.13% | 165,434 +103,765 | +168% | +$38.9M |
|
168
Nike
NKE
$115B
| $61.8M | 0.13% | 609,644 +20,893 | +4% | +$2.12M |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.7M | 0.13% | +1,214,827 | New | +$60.7M |
|
170
RTX Corp
RTX
$215B
| $60.6M | 0.13% | 404,576 +43,335 | +12% | +$6.49M |
|
171
Timken Company
TKR
$5.45B
| $59.7M | 0.12% | 1,059,696 +676,490 | +177% | +$38.1M |
|
172
Waste Management
WM
$90.5B
| $58.7M | 0.12% | 515,340 -14,367 | -3% | -$1.64M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.7M | 0.12% | 485,486 -146,980 | -23% | -$17.8M |
|
174
GE Aerospace
GE
$293B
| $57.8M | 0.12% | 5,182,241 +351,228 | +7% | +$3.92M |
|
175
Entegris
ENTG
$12.7B
| $56.8M | 0.12% | 1,134,142 -508,858 | -31% | -$25.5M |
|