VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.7B
| $76.4M | 0.08% | 244,129 -36,588 | -13% | -$11.5M |
|
202
Rockwell Automation
ROK
$38.6B
| $76.3M | 0.08% | 245,740 +140,094 | +133% | +$43.5M |
|
203
Alibaba
BABA
$322B
| $74.8M | 0.08% | 965,135 -11,000 | -1% | -$853K |
|
204
Citigroup
C
$178B
| $74.7M | 0.08% | 1,452,180 -22,641 | -2% | -$1.16M |
|
205
Qualys
QLYS
$4.9B
| $74.6M | 0.08% | 380,308 +10,070 | +3% | +$1.98M |
|
206
Honeywell
HON
$139B
| $72.7M | 0.07% | 346,865 -12,751 | -4% | -$2.67M |
|
207
Schlumberger
SLB
$55B
| $71.7M | 0.07% | 1,377,454 -22,162 | -2% | -$1.15M |
|
208
JFrog
FROG
$5.76B
| $71.3M | 0.07% | 2,059,047 +754,333 | +58% | +$26.1M |
|
209
Equitable Holdings
EQH
$16B
| $69.7M | 0.07% | 2,091,920 +585,843 | +39% | +$19.5M |
|
210
EPAM Systems
EPAM
$9.82B
| $69.2M | 0.07% | 232,710 -1,190 | -0.5% | -$354K |
|
211
Cameco
CCJ
$33.7B
| $69.1M | 0.07% | 1,596,590 +907,537 | +132% | +$39.3M |
|
212
Bristol-Myers Squibb
BMY
$96B
| $68M | 0.07% | 1,325,525 -935,996 | -41% | -$48M |
|
213
Deere & Co
DE
$130B
| $68M | 0.07% | 169,939 -239,176 | -58% | -$95.6M |
|
|
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
| $67.5M | 0.07% | 1,411,094 -1,028,846 | -42% | -$49.2M |
|
215
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.8M | 0.07% | 76,029 -1,278 | -2% | -$1.12M |
|
216
Natera
NTRA
$23.1B
| $66.7M | 0.07% | 1,064,676 -382,123 | -26% | -$23.9M |
|
217
KLA
KLAC
$115B
| $66.4M | 0.07% | 114,297 +11,802 | +12% | +$6.86M |
|
218
Truist Financial
TFC
$60.4B
| $65.2M | 0.07% | 1,765,132 +176,851 | +11% | +$6.53M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $65.1M | 0.07% | 426,039 -46,899 | -10% | -$7.17M |
|
220
Medtronic
MDT
$119B
| $65.1M | 0.07% | 789,710 +13,204 | +2% | +$1.09M |
|
221
Celsius Holdings
CELH
$16.2B
| $64.9M | 0.07% | 1,195,050 +789,846 | +195% | +$42.9M |
|
222
IBM
IBM
$227B
| $64.4M | 0.07% | 393,829 -12,537 | -3% | -$2.05M |
|
|
HES
223
DELISTED
Hess
HES
| $63M | 0.06% | 437,292 -102,249 | -19% | -$14.7M |
|
224
EOG Resources
EOG
$68.2B
| $62.6M | 0.06% | 517,782 -16,249 | -3% | -$1.97M |
|
225
Air Products & Chemicals
APD
$65.5B
| $62.5M | 0.06% | 228,289 -119,720 | -34% | -$32.8M |
|