VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.97B | 3.97% | 16,127,715 -3,292,837 | -17% | -$402M |
|
2
Amazon
AMZN
$2.44T
| $1.85B | 3.73% | 598,361 -12,440 | -2% | -$38.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.67B | 3.36% | 7,076,312 +647,262 | +10% | +$153M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 2.61% | 4,399,920 +686,218 | +18% | +$202M |
|
5
Visa
V
$683B
| $757M | 1.53% | 3,574,221 -134,719 | -4% | -$28.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $656M | 1.32% | 318,268 +21,339 | +7% | +$44M |
|
7
Eli Lilly
LLY
$657B
| $628M | 1.27% | 3,363,995 -54,359 | -2% | -$10.2M |
|
8
PayPal
PYPL
$67.1B
| $560M | 1.13% | 2,306,858 +327,016 | +17% | +$79.4M |
|
9
Intuit
INTU
$186B
| $549M | 1.11% | 1,434,089 -3,619 | -0.3% | -$1.39M |
|
|
10
Expedia Group
EXPE
$26.6B
| $533M | 1.08% | 3,098,500 +1,059,879 | +52% | +$182M |
|
11
Constellation Brands
STZ
$28.5B
| $451M | 0.91% | 1,977,602 -81,544 | -4% | -$18.6M |
|
12
Ross Stores
ROST
$48.1B
| $400M | 0.81% | 3,334,810 +427,902 | +15% | +$51.3M |
|
13
Philip Morris
PM
$260B
| $395M | 0.8% | 4,452,076 -846,634 | -16% | -$75.1M |
|
14
Union Pacific
UNP
$133B
| $388M | 0.78% | 1,760,615 -11,706 | -0.7% | -$2.58M |
|
15
Schwab US TIPS ETF
SCHP
$13.8B
| $384M | 0.77% | 6,283,158 +51,850 | +0.8% | +$3.17M |
|
16
Lam Research
LRCX
$127B
| $369M | 0.74% | 620,019 -111,701 | -15% | -$66.5M |
|
17
Darden Restaurants
DRI
$24.1B
| $367M | 0.74% | 2,585,523 +251,926 | +11% | +$35.8M |
|
18
O'Reilly Automotive
ORLY
$88B
| $363M | 0.73% | 715,006 -76,534 | -10% | -$38.8M |
|
19
JPMorgan Chase
JPM
$829B
| $361M | 0.73% | 2,374,665 -214,500 | -8% | -$32.7M |
|
20
Bank of America
BAC
$376B
| $357M | 0.72% | 9,236,356 +902,130 | +11% | +$34.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $354M | 0.71% | 2,155,940 -20,004 | -0.9% | -$3.29M |
|
22
Qualcomm
QCOM
$173B
| $335M | 0.68% | 2,529,530 -40,636 | -2% | -$5.39M |
|
23
Danaher
DHR
$147B
| $333M | 0.67% | 1,480,986 -48,757 | -3% | -$11M |
|
24
Agilent Technologies
A
$35.7B
| $332M | 0.67% | 2,608,453 +93,929 | +4% | +$11.9M |
|
25
CSX Corp
CSX
$60.6B
| $327M | 0.66% | 3,389,839 -91,953 | -3% | -$8.87M |
|