VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.7B
| $103M | 0.11% | 622,889 -28,222 | -4% | -$4.65M |
|
177
Bank of New York Mellon
BK
$74.5B
| $102M | 0.1% | 1,956,719 -210,458 | -10% | -$11M |
|
178
Kenvue
KVUE
$39.7B
| $101M | 0.1% | 4,683,012 +1,493,198 | +47% | +$32.1M |
|
179
Varonis Systems
VRNS
$6.61B
| $100M | 0.1% | 2,214,203 +1,456,009 | +192% | +$65.9M |
|
180
Trip.com Group
TCOM
$48.2B
| $96.6M | 0.1% | 2,682,410 | – | – |
|
181
Avery Dennison
AVY
$13.4B
| $96.1M | 0.1% | 477,193 +42,991 | +10% | +$8.66M |
|
182
Valero Energy
VLO
$47.2B
| $95.9M | 0.1% | 737,712 -199,752 | -21% | -$26M |
|
183
Align Technology
ALGN
$10.3B
| $95.4M | 0.1% | 348,180 -119,102 | -25% | -$32.6M |
|
184
Synopsys
SNPS
$112B
| $95M | 0.1% | 184,417 +79,238 | +75% | +$40.8M |
|
185
Qualcomm
QCOM
$173B
| $94.8M | 0.1% | 655,789 -607,184 | -48% | -$87.8M |
|
186
Oracle
ORCL
$635B
| $91.8M | 0.09% | 871,105 -778,789 | -47% | -$82.1M |
|
187
Gilead Sciences
GILD
$140B
| $90.3M | 0.09% | 1,114,959 -27,909 | -2% | -$2.26M |
|
188
Kraft Heinz
KHC
$33.1B
| $89.7M | 0.09% | 2,424,832 -143,978 | -6% | -$5.32M |
|
189
Verizon
VZ
$186B
| $87.2M | 0.09% | 2,311,973 -65,743 | -3% | -$2.48M |
|
190
Dynatrace
DT
$15.3B
| $86.8M | 0.09% | 1,586,559 +49,261 | +3% | +$2.69M |
|
191
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $84.6M | 0.09% | 2,218,000 +150,000 | +7% | +$5.72M |
|
192
Howmet Aerospace
HWM
$70.2B
| $83.5M | 0.09% | 1,543,039 -1,220,454 | -44% | -$66.1M |
|
193
Vertiv
VRT
$48.7B
| $82.3M | 0.08% | 1,713,183 +1,182,436 | +223% | +$56.8M |
|
194
Pfizer
PFE
$141B
| $81.7M | 0.08% | 2,839,482 +6,173 | +0.2% | +$178K |
|
195
CVS Health
CVS
$92.8B
| $81.5M | 0.08% | 1,032,590 +113,115 | +12% | +$8.93M |
|
196
Western Digital
WDC
$27.9B
| $81.4M | 0.08% | 1,554,153 +1,445,625 | +1,332% | +$75.7M |
|
197
Verisk Analytics
VRSK
$37.5B
| $78.3M | 0.08% | 327,793 +29,910 | +10% | +$7.14M |
|
198
Texas Instruments
TXN
$184B
| $77M | 0.08% | 451,615 -25,097 | -5% | -$4.28M |
|
199
Waters Corp
WAT
$18B
| $76.7M | 0.08% | 233,809 +194,749 | +499% | +$63.9M |
|
200
Cencora
COR
$56.5B
| $76.7M | 0.08% | 373,468 -23,168 | -6% | -$4.76M |
|