VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $46.5M | 0.09% | 188,389 +28,430 | +18% | +$7.01M |
|
202
FedEx
FDX
$54.5B
| $46.2M | 0.09% | 178,614 +9,563 | +6% | +$2.47M |
|
203
Teleflex
TFX
$5.59B
| $45.4M | 0.09% | 138,213 -237,669 | -63% | -$78.1M |
|
204
Lockheed Martin
LMT
$106B
| $45.2M | 0.09% | 127,240 +11,406 | +10% | +$4.05M |
|
205
Veeva Systems
VEEV
$44B
| $45.1M | 0.09% | 176,508 -27,884 | -14% | -$7.12M |
|
206
Becton Dickinson
BDX
$55.3B
| $45.1M | 0.09% | 179,305 +29,053 | +19% | +$7.31M |
|
207
Simon Property Group
SPG
$59B
| $45M | 0.09% | 281,599 +47,042 | +20% | +$7.52M |
|
208
Eastman Chemical
EMN
$8.08B
| $45M | 0.09% | 371,841 -191,510 | -34% | -$23.2M |
|
209
Charles River Laboratories
CRL
$8.04B
| $44.7M | 0.09% | 118,753 -171,535 | -59% | -$64.6M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.4M | 0.09% | 870,174 -133,436 | -13% | -$6.81M |
|
211
Micron Technology
MU
$133B
| $44.3M | 0.08% | 475,386 +85,370 | +22% | +$7.95M |
|
212
CONMED
CNMD
$1.68B
| $44.2M | 0.08% | 311,626 +288,840 | +1,268% | +$40.9M |
|
213
Estee Lauder
EL
$33B
| $43.4M | 0.08% | 117,320 +9,231 | +9% | +$3.42M |
|
214
DuPont de Nemours
DD
$32.2B
| $42.6M | 0.08% | 526,810 -6,219 | -1% | -$502K |
|
215
Southern Company
SO
$102B
| $42.4M | 0.08% | 618,325 +117,727 | +24% | +$8.07M |
|
216
Johnson Controls International
JCI
$69.9B
| $42.3M | 0.08% | 520,192 +75,409 | +17% | +$6.13M |
|
217
Ameriprise Financial
AMP
$48.5B
| $41.4M | 0.08% | 137,333 +19,660 | +17% | +$5.93M |
|
218
Idexx Laboratories
IDXX
$51.8B
| $41M | 0.08% | 62,193 +14,511 | +30% | +$9.56M |
|
219
Edwards Lifesciences
EW
$47.8B
| $40.1M | 0.08% | 309,848 +27,769 | +10% | +$3.6M |
|
220
Marsh & McLennan
MMC
$101B
| $39.9M | 0.08% | 229,344 +40,439 | +21% | +$7.03M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $39.7M | 0.08% | 187,065 +44,124 | +31% | +$9.36M |
|
222
Analog Devices
ADI
$124B
| $39.3M | 0.08% | 223,328 +32,843 | +17% | +$5.77M |
|
223
Zimmer Biomet
ZBH
$21B
| $39.1M | 0.08% | 307,908 -130,257 | -30% | -$16.5M |
|
224
Rockwell Automation
ROK
$38.6B
| $39M | 0.07% | 111,728 +16,270 | +17% | +$5.68M |
|
225
CF Industries
CF
$14B
| $38.9M | 0.07% | 549,432 -623,436 | -53% | -$44.1M |
|