VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$23.2B
| $126M | 0.12% | 1,535,255 +624,935 | +69% | +$51.4M |
|
152
Cigna
CI
$79.8B
| $123M | 0.12% | 371,131 -30,607 | -8% | -$10.1M |
|
153
Chewy
CHWY
$17.1B
| $122M | 0.12% | 4,486,435 -1,110,421 | -20% | -$30.2M |
|
154
Synopsys
SNPS
$113B
| $122M | 0.12% | 204,647 -271,877 | -57% | -$162M |
|
155
Roku
ROKU
$14.4B
| $121M | 0.12% | 2,020,955 +10,648 | +0.5% | +$638K |
|
156
Roblox
RBLX
$88B
| $121M | 0.12% | 3,250,971 -11,575 | -0.4% | -$430K |
|
157
lululemon athletica
LULU
$24.6B
| $120M | 0.12% | 403,575 +53,970 | +15% | +$16.1M |
|
158
Arm
ARM
$151B
| $119M | 0.12% | +730,318 | New | +$119M |
|
159
Tenable Holdings
TENB
$3.76B
| $119M | 0.12% | 2,735,059 -383,214 | -12% | -$16.7M |
|
160
Nike
NKE
$115B
| $118M | 0.12% | 1,567,906 -980,164 | -38% | -$73.9M |
|
161
Freeport-McMoran
FCX
$63.7B
| $117M | 0.12% | 2,414,563 -3,932,110 | -62% | -$191M |
|
162
Duke Energy
DUK
$95.2B
| $116M | 0.11% | 1,155,658 +32,125 | +3% | +$3.22M |
|
163
Raymond James Financial
RJF
$33.6B
| $113M | 0.11% | 916,529 +15,857 | +2% | +$1.96M |
|
164
Aptiv
APTV
$17.5B
| $113M | 0.11% | 1,603,380 -6,560 | -0.4% | -$462K |
|
165
Analog Devices
ADI
$125B
| $113M | 0.11% | 494,310 -155,295 | -24% | -$35.4M |
|
166
Saia
SAIA
$7.79B
| $111M | 0.11% | 234,483 +50,512 | +27% | +$24M |
|
167
PepsiCo
PEP
$201B
| $111M | 0.11% | 673,870 +755 | +0.1% | +$125K |
|
168
Coca-Cola
KO
$294B
| $108M | 0.11% | 1,691,681 -164,414 | -9% | -$10.5M |
|
169
Uber
UBER
$200B
| $106M | 0.1% | 1,460,871 -97,131 | -6% | -$7.06M |
|
170
Fortinet
FTNT
$60.8B
| $106M | 0.1% | 1,757,692 -1,605,601 | -48% | -$96.8M |
|
171
Qualcomm
QCOM
$174B
| $105M | 0.1% | 528,886 -131,252 | -20% | -$26.1M |
|
172
JFrog
FROG
$5.85B
| $104M | 0.1% | 2,776,262 +245,510 | +10% | +$9.22M |
|
173
KLA
KLAC
$118B
| $103M | 0.1% | 125,368 +4,296 | +4% | +$3.54M |
|
|
174
Wells Fargo
WFC
$263B
| $103M | 0.1% | 1,727,363 -6,046,833 | -78% | -$359M |
|
175
Dynatrace
DT
$15.3B
| $103M | 0.1% | 2,292,097 +697,606 | +44% | +$31.2M |
|