VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $102M | 0.1% | 1,371,099 -414,623 | -23% | -$30.7M |
|
177
Comcast
CMCSA
$125B
| $98.9M | 0.1% | 2,526,347 -155,885 | -6% | -$6.1M |
|
178
Natera
NTRA
$23.1B
| $95.3M | 0.09% | 880,283 -51,541 | -6% | -$5.58M |
|
179
Ametek
AME
$42.7B
| $92.9M | 0.09% | 558,101 -9,527 | -2% | -$1.59M |
|
180
Caterpillar
CAT
$196B
| $92.5M | 0.09% | 277,590 -251,877 | -48% | -$83.9M |
|
181
Avery Dennison
AVY
$13.4B
| $92.1M | 0.09% | 422,184 -19,685 | -4% | -$4.29M |
|
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $89.7M | 0.09% | 2,856,579 -4,717 | -0.2% | -$148K |
|
183
United Parcel Service
UPS
$74.1B
| $89M | 0.09% | 650,256 -517,725 | -44% | -$70.9M |
|
184
Veralto
VLTO
$26.4B
| $88.2M | 0.09% | 924,055 +98,197 | +12% | +$9.37M |
|
185
Kraft Heinz
KHC
$33.1B
| $87.8M | 0.09% | 2,723,672 +61,960 | +2% | +$2M |
|
186
Verisk Analytics
VRSK
$37.5B
| $87.2M | 0.09% | 323,646 +6,303 | +2% | +$1.7M |
|
|
NEE.PRS
187
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $86.6M | 0.09% | +1,750,000 | New | +$86.6M |
|
188
Cheniere Energy
LNG
$53.1B
| $86.1M | 0.08% | 493,145 -102,768 | -17% | -$18M |
|
189
Bank of New York Mellon
BK
$74.5B
| $86.1M | 0.08% | 1,436,833 -324,907 | -18% | -$19.5M |
|
190
Motorola Solutions
MSI
$78.7B
| $84M | 0.08% | 217,532 -1,373 | -0.6% | -$530K |
|
191
Cencora
COR
$56.5B
| $83.3M | 0.08% | 369,805 -5,017 | -1% | -$1.13M |
|
|
192
Intuit
INTU
$186B
| $83.1M | 0.08% | 126,449 -469,411 | -79% | -$309M |
|
193
Repligen
RGEN
$6.88B
| $83M | 0.08% | 658,137 +92,405 | +16% | +$11.6M |
|
194
Constellation Energy
CEG
$96.2B
| $81M | 0.08% | 404,389 +134,836 | +50% | +$27M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.7M | 0.08% | 1,044,685 -9,016 | -0.9% | -$697K |
|
196
Kenvue
KVUE
$39.7B
| $77.8M | 0.08% | 4,278,372 -93,218 | -2% | -$1.69M |
|
197
CACI
CACI
$10.6B
| $77.4M | 0.08% | 179,963 +30,139 | +20% | +$13M |
|
198
Tenet Healthcare
THC
$16.3B
| $76M | 0.07% | 571,508 -54,421 | -9% | -$7.24M |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.9M | 0.07% | 72,203 -10,624 | -13% | -$11.2M |
|
200
Waters Corp
WAT
$18B
| $75.4M | 0.07% | 260,311 -8,915 | -3% | -$2.58M |
|