VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| $124M | 0.12% |
421,913
+65,551
| +18% | +$19.3M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $122M | 0.12% |
552,969
+73,303
| +15% | +$16.2M |
|
153
Johnson & Johnson
JNJ
$427B
| $122M | 0.12% |
795,943
+9,769
| +1% | +$1.49M |
|
154
BlackBerry
BB
$2.28B
| $121M | 0.12% |
26,477,844
+1,234,755
| +5% | +$5.66M |
|
155
TransDigm Group
TDG
$78.8B
| $120M | 0.12% |
78,613
-13,379
| -15% | -$20.3M |
|
156
Vistra
VST
$63B
| $118M | 0.12% |
606,507
+203,348
| +50% | +$39.4M |
|
157
Dollar Tree
DLTR
$23.2B
| $117M | 0.12% |
1,184,720
+1,125,355
| +1,896% | +$111M |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $117M | 0.12% |
1,391,597
+84,042
| +6% | +$7.06M |
|
159
Chewy
CHWY
$16.9B
| $117M | 0.12% |
2,735,870
-1,411,103
| -34% | -$60.1M |
|
160
HubSpot
HUBS
$25.5B
| $117M | 0.12% |
209,367
-365,456
| -64% | -$203M |
|
161
Marathon Petroleum
MPC
$54.6B
| $116M | 0.12% |
700,913
+17,347
| +3% | +$2.88M |
|
162
KLA
KLAC
$112B
| $112M | 0.11% |
124,714
-68,239
| -35% | -$61.1M |
|
163
Hilton Worldwide
HLT
$64.9B
| $111M | 0.11% |
418,435
+213,963
| +105% | +$57M |
|
164
Pfizer
PFE
$142B
| $111M | 0.11% |
4,593,728
+2,916,023
| +174% | +$70.7M |
|
165
Dynatrace
DT
$15.3B
| $111M | 0.11% |
2,006,981
-473,589
| -19% | -$26.1M |
|
166
Aptiv
APTV
$17.3B
| $105M | 0.1% |
1,537,440
-1,956
| -0.1% | -$133K |
|
167
Flutter Entertainment
FLUT
$54B
| $101M | 0.1% |
355,528
+348,304
| +4,821% | +$99.3M |
|
168
Nike
NKE
$110B
| $100M | 0.1% |
1,409,244
-44,229
| -3% | -$3.14M |
|
169
Boston Properties
BXP
$11.5B
| $99.5M | 0.1% |
1,477,418
+16,048
| +1% | +$1.08M |
|
170
CoStar Group
CSGP
$37.9B
| $99M | 0.1% |
1,231,771
+13,217
| +1% | +$1.06M |
|
171
Uber
UBER
$194B
| $98.5M | 0.1% |
1,055,860
+452,199
| +75% | +$42.2M |
|
172
EOG Resources
EOG
$68.2B
| $97.8M | 0.1% |
819,840
-40,351
| -5% | -$4.81M |
|
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $97.5M | 0.1% |
2,762,859
-22,047
| -0.8% | -$778K |
|
174
Adobe
ADBE
$147B
| $97.1M | 0.1% |
251,053
+4,663
| +2% | +$1.8M |
|
175
Starbucks
SBUX
$102B
| $96.5M | 0.1% |
1,053,582
-638,292
| -38% | -$58.5M |
|