VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $71.4M | 0.08% | 396,636 +73,585 | +23% | +$13.2M |
|
202
Verisk Analytics
VRSK
$37.5B
| $70.4M | 0.08% | 297,883 +13,737 | +5% | +$3.25M |
|
203
Celsius Holdings
CELH
$16.2B
| $69.5M | 0.08% | 405,204 -123,001 | -23% | -$21.1M |
|
|
AYX
204
DELISTED
Alteryx, Inc.
AYX
| $68.8M | 0.08% | 1,825,058 -903 | -0% | -$34K |
|
205
EOG Resources
EOG
$68.2B
| $67.7M | 0.07% | 534,031 +42,231 | +9% | +$5.35M |
|
206
Tenet Healthcare
THC
$16.3B
| $67.4M | 0.07% | 1,022,990 -61,965 | -6% | -$4.08M |
|
207
Honeywell
HON
$139B
| $66.4M | 0.07% | 359,616 -3,982 | -1% | -$736K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $64.8M | 0.07% | 862,435 -800,166 | -48% | -$60.1M |
|
209
CVS Health
CVS
$92.8B
| $64.2M | 0.07% | 919,475 +108,335 | +13% | +$7.56M |
|
210
Tractor Supply
TSCO
$32.7B
| $64.1M | 0.07% | 315,500 +96,323 | +44% | +$19.6M |
|
211
Kenvue
KVUE
$39.7B
| $64.1M | 0.07% | +3,189,814 | New | +$64.1M |
|
212
Natera
NTRA
$23.1B
| $63.9M | 0.07% | 1,446,799 +485,901 | +51% | +$21.4M |
|
213
SentinelOne
S
$6.27B
| $63.7M | 0.07% | 3,777,349 -332,749 | -8% | -$5.61M |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $63.6M | 0.07% | 77,307 -2,793 | -3% | -$2.3M |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $63M | 0.07% | 472,938 -13,186 | -3% | -$1.76M |
|
216
Freeport-McMoran
FCX
$63.7B
| $62.2M | 0.07% | 1,666,832 -53,301 | -3% | -$1.99M |
|
217
Altria Group
MO
$113B
| $61.3M | 0.07% | 1,457,169 +136,729 | +10% | +$5.75M |
|
218
Medtronic
MDT
$119B
| $60.8M | 0.07% | 776,506 -27,615 | -3% | -$2.16M |
|
219
Citigroup
C
$178B
| $60.7M | 0.07% | 1,474,821 +101,998 | +7% | +$4.2M |
|
220
Becton Dickinson
BDX
$55.3B
| $60.6M | 0.07% | 234,847 +114,768 | +96% | +$29.6M |
|
221
EPAM Systems
EPAM
$9.82B
| $59.8M | 0.07% | 233,900 -2,045 | -0.9% | -$523K |
|
222
Dolby
DLB
$6.87B
| $58.9M | 0.07% | 742,969 -297,706 | -29% | -$23.6M |
|
223
Booking.com
BKNG
$181B
| $58.3M | 0.06% | 18,908 -1,046 | -5% | -$3.23M |
|
224
Otis Worldwide
OTIS
$33.9B
| $58.3M | 0.06% | 726,921 +160,534 | +28% | +$12.9M |
|
225
Humana
HUM
$36.5B
| $58M | 0.06% | 119,234 +17,386 | +17% | +$8.46M |
|