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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| $75.4M | 0.08% | 363,598 -14,255 | -4% | -$2.96M |
|
202
Boeing
BA
$177B
| $75.1M | 0.08% | 355,793 -15,538 | -4% | -$3.28M |
|
203
United Rentals
URI
$61.5B
| $74.1M | 0.08% | 166,310 -360,499 | -68% | -$161M |
|
204
Ralph Lauren
RL
$18B
| $72.9M | 0.08% | 591,251 -153,284 | -21% | -$18.9M |
|
205
Medtronic
MDT
$119B
| $70.8M | 0.07% | 804,121 -35,835 | -4% | -$3.16M |
|
206
Freeport-McMoran
FCX
$63.7B
| $68.8M | 0.07% | 1,720,133 -121,231 | -7% | -$4.85M |
|
207
AbCellera Biologics
ABCL
$1.25B
| $68.6M | 0.07% | 10,624,185 -213,840 | -2% | -$1.38M |
|
208
Doximity
DOCS
$12.7B
| $67.6M | 0.07% | 1,988,203 -2,093,832 | -51% | -$71.2M |
|
209
FMC
FMC
$4.88B
| $65.2M | 0.07% | 625,075 -138,557 | -18% | -$14.5M |
|
210
GE Aerospace
GE
$292B
| $65.2M | 0.07% | 593,517 -48,697 | -8% | -$5.35M |
|
211
Weatherford International
WFRD
$4.58B
| $64.4M | 0.07% | 968,990 +313,430 | +48% | +$20.8M |
|
212
Verisk Analytics
VRSK
$37.5B
| $64.2M | 0.07% | 284,146 +181,314 | +176% | +$41M |
|
213
Moderna
MRNA
$9.37B
| $63.9M | 0.07% | 525,841 +43,799 | +9% | +$5.32M |
|
|
HES
214
DELISTED
Hess
HES
| $63.5M | 0.07% | 467,427 -125,527 | -21% | -$17.1M |
|
215
Citigroup
C
$178B
| $63.2M | 0.07% | 1,372,823 +122,805 | +10% | +$5.65M |
|
216
Charles River Laboratories
CRL
$8.04B
| $63M | 0.07% | 299,672 -54,252 | -15% | -$11.4M |
|
217
Cencora
COR
$56.5B
| $62.2M | 0.06% | 323,051 +209,711 | +185% | +$40.4M |
|
218
SentinelOne
S
$6.27B
| $62.1M | 0.06% | 4,110,098 +2,385,081 | +138% | +$36M |
|
219
Equinix
EQIX
$76.9B
| $61.7M | 0.06% | 78,647 +10,937 | +16% | +$8.57M |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $61.1M | 0.06% | 486,124 -6,340 | -1% | -$796K |
|
221
AstraZeneca
AZN
$248B
| $60.9M | 0.06% | 850,464 -66,795 | -7% | -$4.78M |
|
222
Lowe's Companies
LOW
$145B
| $60.3M | 0.06% | 267,047 -17,640 | -6% | -$3.98M |
|
223
Church & Dwight Co
CHD
$22.7B
| $60.2M | 0.06% | 600,582 +483,282 | +412% | +$48.4M |
|
224
Altria Group
MO
$113B
| $59.8M | 0.06% | 1,320,440 -1,117 | -0.1% | -$50.6K |
|
225
Stanley Black & Decker
SWK
$11.5B
| $59.5M | 0.06% | 635,156 +823 | +0.1% | +$77.1K |
|