VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.82B
| $69.5M | 0.14% | 165,138 -1,671 | -1% | -$703K |
|
152
Howmet Aerospace
HWM
$71B
| $69.1M | 0.14% | 2,215,398 +254,458 | +13% | +$7.94M |
|
153
Roblox
RBLX
$88B
| $68.9M | 0.14% | 912,427 -42,643 | -4% | -$3.22M |
|
154
Marathon Petroleum
MPC
$54.5B
| $68.6M | 0.14% | 1,110,084 +72,642 | +7% | +$4.49M |
|
155
Hubbell
HUBB
$23.7B
| $67.1M | 0.13% | 371,412 -10,590 | -3% | -$1.91M |
|
156
Roku
ROKU
$14.4B
| $67.1M | 0.13% | 214,014 +172,447 | +415% | +$54M |
|
157
Starbucks
SBUX
$100B
| $65.9M | 0.13% | 597,248 +66,392 | +13% | +$7.32M |
|
158
CF Industries
CF
$14.1B
| $65.5M | 0.13% | 1,172,868 -34,044 | -3% | -$1.9M |
|
159
Shift4
FOUR
$6.28B
| $65.4M | 0.13% | 844,131 +762,859 | +939% | +$59.1M |
|
160
Entergy
ETR
$39.3B
| $65M | 0.13% | 654,453 -16,459 | -2% | -$1.63M |
|
161
Zimmer Biomet
ZBH
$20.8B
| $64.1M | 0.13% | 438,165 -127,229 | -23% | -$18.6M |
|
162
Amgen
AMGN
$154B
| $63.5M | 0.13% | 298,572 -6,660 | -2% | -$1.42M |
|
163
United Parcel Service
UPS
$74B
| $63.1M | 0.13% | 346,539 +10,157 | +3% | +$1.85M |
|
164
RingCentral
RNG
$2.78B
| $61.4M | 0.12% | 282,239 -253,798 | -47% | -$55.2M |
|
165
Lowe's Companies
LOW
$144B
| $61.3M | 0.12% | 302,319 -10,117 | -3% | -$2.05M |
|
166
Oracle
ORCL
$675B
| $61.2M | 0.12% | 701,894 -87,509 | -11% | -$7.62M |
|
167
UDR
UDR
$12.9B
| $60.4M | 0.12% | 1,140,686 -111,918 | -9% | -$5.93M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.09B
| $59.6M | 0.12% | 2,626,900 +60,595 | +2% | +$1.38M |
|
169
Morgan Stanley
MS
$240B
| $58.9M | 0.12% | 605,786 +3,018 | +0.5% | +$294K |
|
170
Veeva Systems
VEEV
$44.5B
| $58.9M | 0.12% | 204,392 -365,795 | -64% | -$105M |
|
171
Eastman Chemical
EMN
$7.83B
| $56.8M | 0.11% | 563,351 -12,978 | -2% | -$1.31M |
|
172
Altria Group
MO
$112B
| $56.6M | 0.11% | 1,243,729 -43,680 | -3% | -$1.99M |
|
|
173
GE Aerospace
GE
$293B
| $55.9M | 0.11% | 542,145 -3,883,419 | -88% | -$400M |
|
174
S&P Global
SPGI
$167B
| $55.6M | 0.11% | 130,742 -93,871 | -42% | -$39.9M |
|
175
Applied Materials
AMAT
$132B
| $55.3M | 0.11% | 429,535 -20,717 | -5% | -$2.67M |
|