VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
Cap. Flow
-$1.43B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$67.1M 0.13% +853,901 New +$67.1M
DFS
152
DELISTED
Discover Financial Services
DFS
$67M 0.13% 579,664 -1,358,946 -70% -$157M
URI icon
153
United Rentals
URI
$61.5B
$66.9M 0.13% 201,227 -77,889 -28% -$25.9M
NVT icon
154
nVent Electric
NVT
$14.9B
$66.1M 0.13% 1,740,475 -792,859 -31% -$30.1M
GE icon
155
GE Aerospace
GE
$293B
$65.4M 0.13% 692,655 +150,510 +28% +$14.2M
ETSY icon
156
Etsy
ETSY
$5.34B
$65.4M 0.13% 298,796 -126,660 -30% -$27.7M
DUK icon
157
Duke Energy
DUK
$95.2B
$65.3M 0.13% 622,180 +195,789 +46% +$20.5M
AIZ icon
158
Assurant
AIZ
$11B
$65.1M 0.13% 417,908 -148,906 -26% -$23.2M
GILD icon
159
Gilead Sciences
GILD
$140B
$64.6M 0.12% 889,888 +118,938 +15% +$8.64M
MO icon
160
Altria Group
MO
$112B
$64.2M 0.12% 1,353,866 +110,137 +9% +$5.22M
GS icon
161
Goldman Sachs
GS
$227B
$63.6M 0.12% 166,320 +30,215 +22% +$11.6M
FND icon
162
Floor & Decor
FND
$9.01B
$63.6M 0.12% 489,017 -94,624 -16% -$12.3M
IBM icon
163
IBM
IBM
$229B
$62.9M 0.12% 470,368 +88,907 +23% +$11.9M
AMT icon
164
American Tower
AMT
$94.8B
$62.5M 0.12% 213,684 +10,378 +5% +$3.04M
USB icon
165
US Bancorp
USB
$75.7B
$61.2M 0.12% 1,089,706 +300,664 +38% +$16.9M
GTM
166
ZoomInfo Technologies
GTM
$3.47B
$61M 0.12% +950,625 New +$61M
DLB icon
167
Dolby
DLB
$6.91B
$59.7M 0.11% 627,456 -245,381 -28% -$23.4M
HUBB icon
168
Hubbell
HUBB
$23.7B
$59.6M 0.11% 286,231 -85,181 -23% -$17.7M
CELH icon
169
Celsius Holdings
CELH
$15.4B
$59.1M 0.11% 792,497 -263,233 -25% -$19.6M
TECH icon
170
Bio-Techne
TECH
$8.45B
$58.6M 0.11% 113,194 -40,542 -26% -$21M
BA icon
171
Boeing
BA
$179B
$57M 0.11% 282,885 +55,627 +24% +$11.2M
CAT icon
172
Caterpillar
CAT
$204B
$56.1M 0.11% 271,365 +25,920 +11% +$5.36M
ALC icon
173
Alcon
ALC
$39.3B
$56M 0.11% 641,373 -265,042 -29% -$23.1M
MMM icon
174
3M
MMM
$83.9B
$55.4M 0.11% 311,931 +53,589 +21% +$9.52M
CZR icon
175
Caesars Entertainment
CZR
$5.67B
$55.1M 0.11% 589,295 -235,245 -29% -$22M