VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $93.4M | 0.1% | 2,807,947 -48,632 | -2% | -$1.62M |
|
177
Schlumberger
SLB
$55B
| $89.7M | 0.09% | 2,138,559 -2,408,204 | -53% | -$101M |
|
178
Vertiv
VRT
$48.7B
| $88.3M | 0.09% | 887,513 +252,291 | +40% | +$25.1M |
|
179
HCA Healthcare
HCA
$94.5B
| $87.5M | 0.09% | 215,577 -187,282 | -46% | -$76M |
|
180
Burlington
BURL
$18.3B
| $87.2M | 0.09% | 331,490 +297,431 | +873% | +$78.2M |
|
181
Natera
NTRA
$23.1B
| $85M | 0.09% | 669,190 -211,093 | -24% | -$26.8M |
|
182
Capital One
COF
$145B
| $84M | 0.09% | 560,943 -1,161,133 | -67% | -$174M |
|
183
CACI
CACI
$10.6B
| $82.7M | 0.09% | 163,916 -16,047 | -9% | -$8.1M |
|
184
KLA
KLAC
$115B
| $82.4M | 0.09% | 106,442 -18,926 | -15% | -$14.7M |
|
185
Spotify
SPOT
$140B
| $82M | 0.08% | 222,887 +45,550 | +26% | +$16.8M |
|
186
Comcast
CMCSA
$125B
| $81.6M | 0.08% | 1,952,857 -573,490 | -23% | -$24M |
|
187
EPAM Systems
EPAM
$9.82B
| $79.8M | 0.08% | 400,762 +202,235 | +102% | +$40.3M |
|
188
United Parcel Service
UPS
$74.1B
| $78.5M | 0.08% | 575,449 -74,807 | -12% | -$10.2M |
|
189
GE Vernova
GEV
$167B
| $78.2M | 0.08% | 306,563 +167,879 | +121% | +$42.8M |
|
190
Royal Caribbean
RCL
$98.7B
| $78.1M | 0.08% | 440,176 -19,311 | -4% | -$3.42M |
|
191
O'Reilly Automotive
ORLY
$88B
| $77.8M | 0.08% | 67,537 +38,825 | +135% | +$44.7M |
|
192
Qualcomm
QCOM
$173B
| $77.3M | 0.08% | 454,422 -74,464 | -14% | -$12.7M |
|
193
Ametek
AME
$42.7B
| $76.3M | 0.08% | 445,436 -112,665 | -20% | -$19.3M |
|
194
Wells Fargo
WFC
$263B
| $74.8M | 0.08% | 1,324,742 -402,621 | -23% | -$22.7M |
|
195
Tapestry
TPR
$21.2B
| $74.2M | 0.08% | 1,578,888 +85,694 | +6% | +$4.03M |
|
196
Gartner
IT
$19B
| $74.1M | 0.08% | 146,583 -2,364 | -2% | -$1.2M |
|
197
Walt Disney
DIS
$213B
| $73.9M | 0.08% | 767,873 -1,199,916 | -61% | -$115M |
|
198
Verisk Analytics
VRSK
$37.5B
| $73.2M | 0.08% | 274,180 -49,466 | -15% | -$13.2M |
|
199
Gilead Sciences
GILD
$140B
| $72.8M | 0.08% | 867,840 -201,783 | -19% | -$16.9M |
|
200
Kraft Heinz
KHC
$33.1B
| $72.7M | 0.08% | 2,070,957 -652,715 | -24% | -$22.9M |
|