VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.76B
| $154M | 0.15% | 3,118,273 +106,265 | +4% | +$5.25M |
|
152
Pinterest
PINS
$25B
| $154M | 0.15% | 4,429,665 +22,620 | +0.5% | +$784K |
|
153
FedEx
FDX
$54.6B
| $152M | 0.15% | 526,064 -358,673 | -41% | -$104M |
|
154
SentinelOne
S
$5.86B
| $150M | 0.15% | 6,432,771 +1,722,011 | +37% | +$40.1M |
|
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $150M | 0.15% | 4,193,945 +118,045 | +3% | +$4.22M |
|
156
Cigna
CI
$79.8B
| $146M | 0.14% | 401,738 -25,368 | -6% | -$9.21M |
|
157
Starbucks
SBUX
$100B
| $144M | 0.14% | 1,571,303 -1,139,535 | -42% | -$104M |
|
158
Arista Networks
ANET
$171B
| $141M | 0.14% | 487,198 -208,812 | -30% | -$60.6M |
|
159
BILL Holdings
BILL
$5.07B
| $138M | 0.14% | 2,006,498 +312,089 | +18% | +$21.4M |
|
160
lululemon athletica
LULU
$24.6B
| $136M | 0.13% | 349,605 -61,953 | -15% | -$24.2M |
|
161
Roku
ROKU
$14.4B
| $131M | 0.13% | 2,010,307 +1,743,428 | +653% | +$114M |
|
162
Analog Devices
ADI
$125B
| $128M | 0.13% | 649,605 -202,737 | -24% | -$40.1M |
|
163
Aptiv
APTV
$17.5B
| $128M | 0.13% | 1,609,940 -36,680 | -2% | -$2.92M |
|
164
Roblox
RBLX
$88B
| $124M | 0.12% | 3,262,546 +21,748 | +0.7% | +$829K |
|
165
Public Service Enterprise Group
PEG
$41.2B
| $120M | 0.12% | 1,805,821 +24,475 | +1% | +$1.63M |
|
166
Uber
UBER
$200B
| $120M | 0.12% | 1,558,002 -372,125 | -19% | -$28.6M |
|
167
PepsiCo
PEP
$201B
| $118M | 0.12% | 673,115 -34,551 | -5% | -$6.05M |
|
168
Comcast
CMCSA
$124B
| $116M | 0.11% | 2,682,232 +180,572 | +7% | +$7.83M |
|
169
Raymond James Financial
RJF
$33.6B
| $116M | 0.11% | 900,672 +427,999 | +91% | +$55M |
|
170
Coca-Cola
KO
$294B
| $114M | 0.11% | 1,856,095 +84,897 | +5% | +$5.19M |
|
171
Roper Technologies
ROP
$56.7B
| $113M | 0.11% | 200,958 -20,254 | -9% | -$11.4M |
|
172
JFrog
FROG
$5.85B
| $112M | 0.11% | 2,530,752 +471,705 | +23% | +$20.9M |
|
173
Qualcomm
QCOM
$174B
| $112M | 0.11% | 660,138 +4,349 | +0.7% | +$736K |
|
174
Duke Energy
DUK
$95.2B
| $109M | 0.11% | 1,123,533 +738,441 | +192% | +$71.4M |
|
175
Saia
SAIA
$7.79B
| $108M | 0.11% | 183,971 -83,893 | -31% | -$49.1M |
|