VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$423B
| $131M | 0.14% | 808,560 -277,407 | -26% | -$45M |
|
152
Nike
NKE
$115B
| $128M | 0.13% | 1,443,492 -124,414 | -8% | -$11M |
|
153
Edwards Lifesciences
EW
$47.7B
| $126M | 0.13% | 1,912,021 -1,287,592 | -40% | -$85M |
|
154
ConocoPhillips
COP
$123B
| $125M | 0.13% | 1,191,630 -808,355 | -40% | -$84.8M |
|
155
Roblox
RBLX
$88B
| $124M | 0.13% | 2,801,559 -449,412 | -14% | -$19.8M |
|
156
Aon
AON
$79B
| $123M | 0.13% | 356,387 +259,551 | +268% | +$89.8M |
|
157
Equinix
EQIX
$77B
| $123M | 0.13% | 138,689 +102,397 | +282% | +$90.9M |
|
158
Nextracker
NXT
$10.1B
| $118M | 0.12% | 3,157,318 -49,372 | -2% | -$1.85M |
|
159
Marathon Petroleum
MPC
$54.5B
| $116M | 0.12% | 713,962 -96,357 | -12% | -$15.7M |
|
160
Duke Energy
DUK
$95.2B
| $116M | 0.12% | 1,002,957 -152,701 | -13% | -$17.6M |
|
161
CBRE Group
CBRE
$48.2B
| $115M | 0.12% | 921,359 +796,890 | +640% | +$99.2M |
|
162
Aptiv
APTV
$17.5B
| $112M | 0.12% | 1,555,960 -47,420 | -3% | -$3.41M |
|
163
Freeport-McMoran
FCX
$63.7B
| $110M | 0.11% | 2,210,575 -203,988 | -8% | -$10.2M |
|
164
Merck
MRK
$208B
| $110M | 0.11% | 971,345 -272,730 | -22% | -$31M |
|
165
DuPont de Nemours
DD
$32.5B
| $104M | 0.11% | 1,168,688 +933,440 | +397% | +$83.2M |
|
166
Bank of New York Mellon
BK
$74.8B
| $102M | 0.11% | 1,418,308 -18,525 | -1% | -$1.33M |
|
167
Lam Research
LRCX
$132B
| $101M | 0.1% | 123,346 -127,364 | -51% | -$104M |
|
168
Builders FirstSource
BLDR
$15.5B
| $99.9M | 0.1% | 516,439 +268,412 | +108% | +$51.9M |
|
169
Kenvue
KVUE
$39.4B
| $99.3M | 0.1% | 4,294,369 +15,997 | +0.4% | +$370K |
|
170
Cognizant
CTSH
$35B
| $98.3M | 0.1% | 1,273,641 +1,103,077 | +647% | +$85.1M |
|
171
Constellation Brands
STZ
$28B
| $98M | 0.1% | 381,074 -454,641 | -54% | -$117M |
|
172
Wingstop
WING
$9.46B
| $96.1M | 0.1% | 231,426 +185,149 | +400% | +$76.9M |
|
173
PepsiCo
PEP
$201B
| $94M | 0.1% | 552,708 -121,162 | -18% | -$20.6M |
|
174
Cigna
CI
$79.8B
| $93.9M | 0.1% | 270,942 -100,189 | -27% | -$34.7M |
|
175
Boston Properties
BXP
$11.4B
| $93.8M | 0.1% | 1,166,673 +1,105,600 | +1,810% | +$88.9M |
|