VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$79.6B
| $75M | 0.07% | 554,968 -784,673 | -59% | -$106M |
|
202
Otis Worldwide
OTIS
$33.9B
| $73.5M | 0.07% | 763,281 +50,414 | +7% | +$4.85M |
|
203
Gilead Sciences
GILD
$140B
| $73.4M | 0.07% | 1,069,623 -12,912 | -1% | -$886K |
|
204
Royal Caribbean
RCL
$98.7B
| $73.3M | 0.07% | 459,487 +24,485 | +6% | +$3.9M |
|
205
McDonald's
MCD
$224B
| $70.8M | 0.07% | 277,666 -13,001 | -4% | -$3.31M |
|
206
Coinbase
COIN
$78.2B
| $69.3M | 0.07% | 312,042 +120,581 | +63% | +$26.8M |
|
207
Churchill Downs
CHDN
$7.27B
| $68.3M | 0.07% | 489,250 +14,556 | +3% | +$2.03M |
|
208
Alibaba
BABA
$322B
| $68M | 0.07% | 944,365 -8,740 | -0.9% | -$629K |
|
209
Pfizer
PFE
$141B
| $67.5M | 0.07% | 2,411,088 -125,184 | -5% | -$3.5M |
|
210
BP
BP
$90.8B
| $67M | 0.07% | 1,854,672 +498,810 | +37% | +$18M |
|
211
Gartner
IT
$19B
| $66.8M | 0.07% | 148,947 +101,509 | +214% | +$45.5M |
|
212
Hartford Financial Services
HIG
$37.2B
| $66.2M | 0.07% | 658,189 -204,151 | -24% | -$20.5M |
|
213
Honeywell
HON
$139B
| $66.1M | 0.07% | 309,720 -31,656 | -9% | -$6.76M |
|
|
HES
214
DELISTED
Hess
HES
| $65.8M | 0.06% | 445,990 +19,876 | +5% | +$2.93M |
|
215
Super Micro Computer
SMCI
$24.8B
| $64.9M | 0.06% | 79,173 +13,438 | +20% | +$11M |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $64.6M | 0.06% | 391,413 -25,858 | -6% | -$4.27M |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.3M | 0.06% | 1,098,718 +416,114 | +61% | +$24.4M |
|
218
Tapestry
TPR
$21.2B
| $63.9M | 0.06% | 1,493,194 +546,206 | +58% | +$23.4M |
|
219
Varonis Systems
VRNS
$6.61B
| $63.4M | 0.06% | 1,320,862 -99,402 | -7% | -$4.77M |
|
220
Texas Roadhouse
TXRH
$11.5B
| $62.6M | 0.06% | 364,487 +258,750 | +245% | +$44.4M |
|
221
Dropbox
DBX
$7.84B
| $62.4M | 0.06% | 2,778,632 +454,444 | +20% | +$10.2M |
|
222
Rollins
ROL
$27.4B
| $60.3M | 0.06% | 1,235,333 -18,256 | -1% | -$891K |
|
223
Altria Group
MO
$113B
| $60.2M | 0.06% | 1,321,350 -37,023 | -3% | -$1.69M |
|
224
Goldman Sachs
GS
$226B
| $60M | 0.06% | 132,656 -31,630 | -19% | -$14.3M |
|
225
Alcoa
AA
$8.33B
| $59.4M | 0.06% | 1,492,681 -123,777 | -8% | -$4.92M |
|