VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $126M | 0.13% | 675,196 +368,505 | +120% | +$69M |
|
152
Intel
INTC
$109B
| $124M | 0.13% | 2,470,609 -1,081,299 | -30% | -$54.3M |
|
153
Avantor
AVTR
$9.01B
| $124M | 0.13% | 5,425,444 +143,231 | +3% | +$3.27M |
|
154
Emerson Electric
EMR
$75.7B
| $122M | 0.13% | 1,255,946 +71,444 | +6% | +$6.95M |
|
155
Roper Technologies
ROP
$56.7B
| $121M | 0.12% | 221,212 -36,426 | -14% | -$19.9M |
|
156
PepsiCo
PEP
$201B
| $120M | 0.12% | 707,666 -16,962 | -2% | -$2.88M |
|
157
Crown Castle
CCI
$42.6B
| $120M | 0.12% | 1,042,696 -723,050 | -41% | -$83.3M |
|
158
Marathon Petroleum
MPC
$54.5B
| $120M | 0.12% | 807,664 -21,752 | -3% | -$3.23M |
|
159
Uber
UBER
$200B
| $119M | 0.12% | 1,930,127 -3,931,539 | -67% | -$242M |
|
160
Saia
SAIA
$7.79B
| $117M | 0.12% | 267,864 +50,970 | +23% | +$22.3M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $117M | 0.12% | 3,961,359 +108,410 | +3% | +$3.2M |
|
162
Criteo
CRTO
$1.29B
| $116M | 0.12% | 4,567,705 | – | – |
|
163
Prologis
PLD
$105B
| $115M | 0.12% | 866,204 -625,080 | -42% | -$83.3M |
|
164
GE Aerospace
GE
$293B
| $111M | 0.11% | 871,848 +217,081 | +33% | +$27.7M |
|
165
Comcast
CMCSA
$124B
| $110M | 0.11% | 2,501,660 -283,161 | -10% | -$12.4M |
|
166
Target
TGT
$44B
| $109M | 0.11% | 768,123 -16,147 | -2% | -$2.3M |
|
167
Public Service Enterprise Group
PEG
$41.2B
| $109M | 0.11% | 1,781,346 +69,640 | +4% | +$4.25M |
|
168
Walt Disney
DIS
$212B
| $109M | 0.11% | 1,201,927 +209,390 | +21% | +$18.9M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $108M | 0.11% | 974,770 +144,716 | +17% | +$16M |
|
170
Old Dominion Freight Line
ODFL
$31.5B
| $107M | 0.11% | 265,664 +17,659 | +7% | +$7.14M |
|
171
Marsh & McLennan
MMC
$101B
| $107M | 0.11% | 562,643 -7,872 | -1% | -$1.49M |
|
172
Repligen
RGEN
$6.87B
| $105M | 0.11% | 584,208 +484,494 | +486% | +$87.1M |
|
173
Coca-Cola
KO
$294B
| $104M | 0.11% | 1,771,198 +90,593 | +5% | +$5.34M |
|
174
United Parcel Service
UPS
$74B
| $103M | 0.11% | 657,168 -3,414 | -0.5% | -$537K |
|
175
Hartford Financial Services
HIG
$37.2B
| $103M | 0.11% | 1,283,866 -56,369 | -4% | -$4.53M |
|