VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.7B
| $90.2M | 0.11% | 795,780 -37,729 | -5% | -$4.28M |
|
177
Verizon
VZ
$186B
| $89.7M | 0.11% | 2,363,046 +26,031 | +1% | +$988K |
|
178
Avery Dennison
AVY
$13.4B
| $87.9M | 0.11% | 540,070 +100,390 | +23% | +$16.3M |
|
179
Gilead Sciences
GILD
$140B
| $87.9M | 0.11% | 1,424,117 +416,131 | +41% | +$25.7M |
|
180
Howmet Aerospace
HWM
$70.2B
| $85.4M | 0.1% | 2,761,164 +276,206 | +11% | +$8.54M |
|
181
Cheniere Energy
LNG
$53.1B
| $85.3M | 0.1% | 514,102 +412,546 | +406% | +$68.4M |
|
182
Roper Technologies
ROP
$56.6B
| $85.2M | 0.1% | 236,819 -42,718 | -15% | -$15.4M |
|
183
American Express
AXP
$231B
| $84.9M | 0.1% | 629,008 +326,873 | +108% | +$44.1M |
|
184
Celsius Holdings
CELH
$16.2B
| $84.1M | 0.1% | 926,957 +9,497 | +1% | +$861K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.1M | 0.1% | 614,287 +66,820 | +12% | +$9.14M |
|
186
Truist Financial
TFC
$60.4B
| $84M | 0.1% | 1,928,927 +93,423 | +5% | +$4.07M |
|
187
Texas Instruments
TXN
$184B
| $83.3M | 0.1% | 538,225 +10,852 | +2% | +$1.68M |
|
188
Paylocity
PCTY
$9.89B
| $81.5M | 0.1% | 337,482 -12,746 | -4% | -$3.08M |
|
189
ResMed
RMD
$40.2B
| $79.4M | 0.1% | 363,694 +109,209 | +43% | +$23.8M |
|
190
Wayfair
W
$9.67B
| $78.8M | 0.09% | 2,422,074 +2,397,534 | +9,770% | +$78M |
|
191
Snap
SNAP
$12.1B
| $77.8M | 0.09% | +7,927,251 | New | +$77.8M |
|
192
Snowflake
SNOW
$79.6B
| $77.5M | 0.09% | 455,800 +424,779 | +1,369% | +$72.2M |
|
193
PayPal
PYPL
$67.1B
| $77.1M | 0.09% | 896,216 +137,082 | +18% | +$11.8M |
|
|
AYX
194
DELISTED
Alteryx, Inc.
AYX
| $75.3M | 0.09% | 1,347,862 +1,322,629 | +5,242% | +$73.9M |
|
195
Moderna
MRNA
$9.37B
| $75.1M | 0.09% | 635,118 +493,193 | +348% | +$58.3M |
|
196
Qualcomm
QCOM
$173B
| $74.9M | 0.09% | 663,242 +143,830 | +28% | +$16.2M |
|
197
GitLab
GTLB
$7.93B
| $74.5M | 0.09% | +1,453,802 | New | +$74.5M |
|
198
Guardant Health
GH
$8.41B
| $70.7M | 0.08% | 1,314,043 +1,272,714 | +3,079% | +$68.5M |
|
199
Medtronic
MDT
$119B
| $70.6M | 0.08% | 874,110 +24,421 | +3% | +$1.97M |
|
200
Honeywell
HON
$139B
| $69.8M | 0.08% | 418,246 +18,986 | +5% | +$3.17M |
|