VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$227B
| $80M | 0.08% | 418,746 +24,917 | +6% | +$4.76M |
|
202
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.7M | 0.08% | 82,827 +6,798 | +9% | +$6.54M |
|
203
Gilead Sciences
GILD
$140B
| $79.3M | 0.08% | 1,082,535 -32,424 | -3% | -$2.38M |
|
204
Intel
INTC
$107B
| $78.4M | 0.08% | 1,774,904 -695,705 | -28% | -$30.7M |
|
205
Akamai
AKAM
$11.3B
| $78M | 0.08% | 716,833 -565,240 | -44% | -$61.5M |
|
206
Motorola Solutions
MSI
$78.7B
| $77.7M | 0.08% | 218,905 -25,224 | -10% | -$8.95M |
|
207
Verisk Analytics
VRSK
$37.5B
| $74.8M | 0.07% | 317,343 -10,450 | -3% | -$2.46M |
|
208
Dynatrace
DT
$15.3B
| $74M | 0.07% | 1,594,491 +7,932 | +0.5% | +$368K |
|
209
Veralto
VLTO
$26.4B
| $73.2M | 0.07% | 825,858 +143,866 | +21% | +$12.8M |
|
210
Prologis
PLD
$106B
| $72.8M | 0.07% | 559,053 -307,151 | -35% | -$40M |
|
211
Otis Worldwide
OTIS
$33.9B
| $70.8M | 0.07% | 712,867 +73,703 | +12% | +$7.32M |
|
212
Pfizer
PFE
$141B
| $70.4M | 0.07% | 2,536,272 -303,210 | -11% | -$8.41M |
|
213
Honeywell
HON
$139B
| $70.1M | 0.07% | 341,376 -5,489 | -2% | -$1.13M |
|
214
Bristol-Myers Squibb
BMY
$96B
| $69.3M | 0.07% | 1,278,206 -47,319 | -4% | -$2.57M |
|
215
Alibaba
BABA
$322B
| $69M | 0.07% | 953,105 -12,030 | -1% | -$870K |
|
216
Goldman Sachs
GS
$226B
| $68.6M | 0.07% | 164,286 +20,782 | +14% | +$8.68M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $68.4M | 0.07% | 417,271 -8,768 | -2% | -$1.44M |
|
218
Varonis Systems
VRNS
$6.61B
| $67M | 0.07% | 1,420,264 -793,939 | -36% | -$37.5M |
|
219
Deere & Co
DE
$130B
| $66.4M | 0.07% | 161,735 -8,204 | -5% | -$3.37M |
|
220
Super Micro Computer
SMCI
$24.8B
| $66.4M | 0.07% | 65,735 -24,557 | -27% | -$24.8M |
|
221
Tenet Healthcare
THC
$16.3B
| $65.8M | 0.06% | 625,929 -192,694 | -24% | -$20.3M |
|
222
Medtronic
MDT
$119B
| $65.7M | 0.06% | 753,884 -35,826 | -5% | -$3.12M |
|
223
Texas Instruments
TXN
$184B
| $65.6M | 0.06% | 376,374 -75,241 | -17% | -$13.1M |
|
224
CVS Health
CVS
$92.8B
| $65.1M | 0.06% | 816,266 -216,324 | -21% | -$17.3M |
|
|
HES
225
DELISTED
Hess
HES
| $65M | 0.06% | 426,114 -11,178 | -3% | -$1.71M |
|