VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$2.04B
| $54.9M | 0.11% | 1,090,289 -708,374 | -39% | -$35.7M |
|
177
Deere & Co
DE
$130B
| $54.7M | 0.1% | 159,501 +5,028 | +3% | +$1.72M |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $54.5M | 0.1% | 738,206 +429,707 | +139% | +$31.7M |
|
179
Tandem Diabetes Care
TNDM
$845M
| $54.1M | 0.1% | 359,434 -90,355 | -20% | -$13.6M |
|
180
Charles Schwab
SCHW
$174B
| $54.1M | 0.1% | 642,769 +126,450 | +24% | +$10.6M |
|
181
Colgate-Palmolive
CL
$67.9B
| $53.5M | 0.1% | 627,056 +59,509 | +10% | +$5.08M |
|
182
Fox Class A
FOXA
$26.6B
| $52.6M | 0.1% | 1,425,416 -687,157 | -33% | -$25.4M |
|
183
Ford
F
$46.8B
| $52.6M | 0.1% | 2,530,455 +601,855 | +31% | +$12.5M |
|
184
Lam Research
LRCX
$127B
| $52.4M | 0.1% | 72,835 +2,251 | +3% | +$1.62M |
|
185
Schwab US TIPS ETF
SCHP
$13.8B
| $52.4M | 0.1% | 832,779 -6,632 | -0.8% | -$417K |
|
186
Emerson Electric
EMR
$74.3B
| $52M | 0.1% | 559,427 +180,292 | +48% | +$16.8M |
|
187
American Express
AXP
$231B
| $51.5M | 0.1% | 314,539 +38,815 | +14% | +$6.35M |
|
188
Intuitive Surgical
ISRG
$170B
| $51.2M | 0.1% | 142,593 +99,548 | +231% | +$35.8M |
|
189
Howmet Aerospace
HWM
$70.2B
| $48.9M | 0.09% | 1,535,310 -680,088 | -31% | -$21.6M |
|
190
Booking.com
BKNG
$181B
| $48.7M | 0.09% | 20,287 +2,054 | +11% | +$4.93M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.09% | 1,612,370 -278,922 | -15% | -$8.42M |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $48.4M | 0.09% | 374,493 -154,057 | -29% | -$19.9M |
|
193
Charter Communications
CHTR
$36.3B
| $48.3M | 0.09% | 74,033 +7,287 | +11% | +$4.75M |
|
194
IDEX
IEX
$12.4B
| $46.9M | 0.09% | 198,438 -45,756 | -19% | -$10.8M |
|
195
General Motors
GM
$55.8B
| $46.8M | 0.09% | 798,660 +152,678 | +24% | +$8.95M |
|
196
UDR
UDR
$13.1B
| $46.7M | 0.09% | 778,877 -361,809 | -32% | -$21.7M |
|
197
Ryman Hospitality Properties
RHP
$6.22B
| $46.7M | 0.09% | 507,838 -123,166 | -20% | -$11.3M |
|
198
United Therapeutics
UTHR
$13.8B
| $46.5M | 0.09% | 215,178 -51,302 | -19% | -$11.1M |
|
199
Roku
ROKU
$14.2B
| $46.5M | 0.09% | 203,684 -10,330 | -5% | -$2.36M |
|
200
HubSpot
HUBS
$25.5B
| $46.5M | 0.09% | 70,483 +51,477 | +271% | +$33.9M |
|