VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$132B
| $125M | 0.14% | 199,007 -371,527 | -65% | -$233M |
|
152
Comcast
CMCSA
$124B
| $123M | 0.14% | 2,784,821 -60,171 | -2% | -$2.67M |
|
153
PepsiCo
PEP
$201B
| $123M | 0.14% | 724,628 -9,065 | -1% | -$1.54M |
|
154
Fortinet
FTNT
$60.8B
| $122M | 0.14% | 2,080,652 -1,273,028 | -38% | -$74.7M |
|
155
Amgen
AMGN
$154B
| $122M | 0.13% | 453,097 +82,239 | +22% | +$22.1M |
|
156
Stryker
SYK
$149B
| $117M | 0.13% | 427,157 -159,383 | -27% | -$43.6M |
|
157
Cadence Design Systems
CDNS
$96.5B
| $115M | 0.13% | 492,853 -183,934 | -27% | -$43.1M |
|
158
Emerson Electric
EMR
$75.7B
| $114M | 0.13% | 1,184,502 -140,459 | -11% | -$13.6M |
|
159
Lattice Semiconductor
LSCC
$9.12B
| $112M | 0.12% | 1,302,419 -116,541 | -8% | -$10M |
|
160
Avantor
AVTR
$9.01B
| $111M | 0.12% | 5,282,213 +170,641 | +3% | +$3.6M |
|
161
Marsh & McLennan
MMC
$101B
| $109M | 0.12% | 570,515 -52,513 | -8% | -$9.99M |
|
162
Copart
CPRT
$47.1B
| $107M | 0.12% | 2,489,345 +2,124,572 | +582% | +$91.5M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $107M | 0.12% | 3,852,949 +3,298,219 | +595% | +$91.7M |
|
164
Monolithic Power Systems
MPWR
$41.1B
| $103M | 0.11% | 222,924 -38,023 | -15% | -$17.6M |
|
165
United Parcel Service
UPS
$74B
| $103M | 0.11% | 660,582 +847 | +0.1% | +$132K |
|
166
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $102M | 0.11% | 1,845,152 +138,249 | +8% | +$7.67M |
|
167
Old Dominion Freight Line
ODFL
$31.5B
| $101M | 0.11% | 248,005 -21,316 | -8% | -$8.72M |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $98.7M | 0.11% | 2,439,940 +181,001 | +8% | +$7.32M |
|
169
Air Products & Chemicals
APD
$65.7B
| $98.6M | 0.11% | 348,009 -6,768 | -2% | -$1.92M |
|
170
Public Service Enterprise Group
PEG
$41.2B
| $97.4M | 0.11% | 1,711,706 -31,804 | -2% | -$1.81M |
|
171
Ametek
AME
$43.1B
| $96.2M | 0.11% | 651,111 +11,668 | +2% | +$1.72M |
|
172
Hartford Financial Services
HIG
$37.2B
| $95M | 0.11% | 1,340,235 +97,869 | +8% | +$6.94M |
|
173
Coca-Cola
KO
$294B
| $94.1M | 0.1% | 1,680,605 -36,315 | -2% | -$2.03M |
|
174
Pfizer
PFE
$140B
| $94M | 0.1% | 2,833,309 +46,933 | +2% | +$1.56M |
|
175
Trip.com Group
TCOM
$49B
| $93.8M | 0.1% | 2,682,410 +13,734 | +0.5% | +$480K |
|