VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.2B
| $97.8M | 0.1% | 1,410,013 -692,938 | -33% | -$48.1M |
|
177
Akamai
AKAM
$11.3B
| $93.7M | 0.1% | 1,042,682 +527,451 | +102% | +$47.4M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $93.6M | 0.1% | 1,110,342 +27,042 | +2% | +$2.28M |
|
179
Trip.com Group
TCOM
$48.2B
| $93.4M | 0.1% | 2,668,676 +2,611,047 | +4,531% | +$91.4M |
|
180
Arista Networks
ANET
$172B
| $92.5M | 0.1% | 570,593 -144,052 | -20% | -$23.3M |
|
181
Inspire Medical Systems
INSP
$2.77B
| $90.3M | 0.09% | 278,010 +163,818 | +143% | +$53.2M |
|
182
Hartford Financial Services
HIG
$37.2B
| $89.5M | 0.09% | 1,242,366 +906,627 | +270% | +$65.3M |
|
183
Verizon
VZ
$186B
| $89.1M | 0.09% | 2,395,414 -16,800 | -0.7% | -$625K |
|
184
Bank of New York Mellon
BK
$74.5B
| $88.5M | 0.09% | 1,987,915 +403,941 | +26% | +$18M |
|
185
Tenet Healthcare
THC
$16.3B
| $88.3M | 0.09% | 1,084,955 +855,016 | +372% | +$69.6M |
|
186
Kraft Heinz
KHC
$33.1B
| $88M | 0.09% | 2,479,681 +481,113 | +24% | +$17.1M |
|
187
McKesson
MCK
$85.4B
| $87.9M | 0.09% | 205,628 -9,239 | -4% | -$3.95M |
|
188
Gilead Sciences
GILD
$140B
| $87.6M | 0.09% | 1,136,892 -422 | -0% | -$32.5K |
|
189
Saia
SAIA
$7.9B
| $87.5M | 0.09% | 255,527 -52,866 | -17% | -$18.1M |
|
190
Dolby
DLB
$6.87B
| $87.1M | 0.09% | 1,040,675 +68,311 | +7% | +$5.72M |
|
191
Texas Instruments
TXN
$184B
| $86.6M | 0.09% | 481,066 +22,765 | +5% | +$4.1M |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $86.4M | 0.09% | 2,258,939 +696,926 | +45% | +$26.7M |
|
193
Cooper Companies
COO
$13.4B
| $83.5M | 0.09% | 217,748 -38,933 | -15% | -$14.9M |
|
|
AYX
194
DELISTED
Alteryx, Inc.
AYX
| $82.9M | 0.09% | 1,825,961 +930,476 | +104% | +$42.2M |
|
|
XYZ
195
Block, Inc.
XYZ
$48.5B
| $82.5M | 0.09% | 1,239,279 -2,144,959 | -63% | -$143M |
|
196
Paycom
PAYC
$12.8B
| $82.5M | 0.09% | 256,718 -322,669 | -56% | -$104M |
|
197
Amgen
AMGN
$155B
| $82.3M | 0.09% | 370,858 -542 | -0.1% | -$120K |
|
198
Morgan Stanley
MS
$240B
| $78.9M | 0.08% | 924,224 -129,318 | -12% | -$11M |
|
199
Celsius Holdings
CELH
$16.2B
| $78.8M | 0.08% | 528,205 -255,005 | -33% | -$38M |
|
200
Avery Dennison
AVY
$13.4B
| $76.9M | 0.08% | 447,651 -143,134 | -24% | -$24.6M |
|