VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.88B
| $72.2M | 0.07% | 485,396 -172,741 | -26% | -$25.7M |
|
202
Stanley Black & Decker
SWK
$11.5B
| $71.4M | 0.07% | 648,722 -16,548 | -2% | -$1.82M |
|
203
Applovin
APP
$162B
| $70.4M | 0.07% | 539,310 +409,099 | +314% | +$53.4M |
|
204
Fair Isaac
FICO
$36.5B
| $70.2M | 0.07% | 36,128 +20,799 | +136% | +$40.4M |
|
205
Tractor Supply
TSCO
$32.7B
| $69.9M | 0.07% | 240,261 +46,956 | +24% | +$13.7M |
|
206
Okta
OKTA
$16.2B
| $69.9M | 0.07% | 940,074 -3,017,606 | -76% | -$224M |
|
207
Lazard
LAZ
$5.39B
| $69.4M | 0.07% | 1,376,757 +50,751 | +4% | +$2.56M |
|
208
Samsara
IOT
$20.6B
| $69.1M | 0.07% | 1,436,339 +1,117,247 | +350% | +$53.8M |
|
209
Churchill Downs
CHDN
$7.27B
| $69M | 0.07% | 510,215 +20,965 | +4% | +$2.83M |
|
210
Las Vegas Sands
LVS
$39.6B
| $66.6M | 0.07% | 1,322,919 -3,567,083 | -73% | -$180M |
|
211
Roku
ROKU
$14.2B
| $66.5M | 0.07% | 890,147 -1,130,808 | -56% | -$84.4M |
|
212
Progressive
PGR
$145B
| $66.2M | 0.07% | 260,777 -3,687 | -1% | -$936K |
|
213
Cencora
COR
$56.5B
| $66.1M | 0.07% | 293,582 -76,223 | -21% | -$17.2M |
|
214
Rubrik
RBRK
$17.3B
| $65.5M | 0.07% | 2,036,415 +1,394,835 | +217% | +$44.8M |
|
215
Texas Roadhouse
TXRH
$11.5B
| $65.1M | 0.07% | 368,719 +4,232 | +1% | +$747K |
|
216
Analog Devices
ADI
$124B
| $64.8M | 0.07% | 281,630 -212,680 | -43% | -$49M |
|
217
Motorola Solutions
MSI
$78.7B
| $64.6M | 0.07% | 143,702 -73,830 | -34% | -$33.2M |
|
218
SLM Corp
SLM
$6.52B
| $64.5M | 0.07% | 2,821,387 +461,040 | +20% | +$10.5M |
|
219
DexCom
DXCM
$29.5B
| $64.5M | 0.07% | 961,981 -344,081 | -26% | -$23.1M |
|
220
Intuit
INTU
$186B
| $63.2M | 0.07% | 101,733 -24,716 | -20% | -$15.3M |
|
221
Varonis Systems
VRNS
$6.61B
| $62.2M | 0.06% | 1,100,413 -220,449 | -17% | -$12.5M |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $62.1M | 0.06% | +549,402 | New | +$62.1M |
|
223
Avery Dennison
AVY
$13.4B
| $61.6M | 0.06% | 280,151 -142,033 | -34% | -$31.2M |
|
224
Otis Worldwide
OTIS
$33.9B
| $61.3M | 0.06% | 589,658 -173,623 | -23% | -$18M |
|
225
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $61M | 0.06% | 521,339 +4,611 | +0.9% | +$539K |
|