VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$178B
| $61.7M | 0.07% | 1,363,310 -14,240 | -1% | -$644K |
|
227
Intel
INTC
$107B
| $61.3M | 0.07% | 2,318,937 +42,588 | +2% | +$1.13M |
|
228
IBM
IBM
$227B
| $60.9M | 0.07% | 432,205 -40,762 | -9% | -$5.74M |
|
229
Baker Hughes
BKR
$44.8B
| $60.8M | 0.07% | 2,060,435 -3,911 | -0.2% | -$115K |
|
230
nVent Electric
NVT
$14.5B
| $59.5M | 0.07% | 1,546,824 -188,346 | -11% | -$7.25M |
|
231
Johnson Controls International
JCI
$69.9B
| $59.3M | 0.07% | 926,492 -81,695 | -8% | -$5.23M |
|
232
Altria Group
MO
$113B
| $59.2M | 0.07% | 1,295,203 +216,740 | +20% | +$9.91M |
|
233
Starbucks
SBUX
$100B
| $58.9M | 0.07% | 593,630 -43,232 | -7% | -$4.29M |
|
234
Boeing
BA
$177B
| $58.2M | 0.07% | 305,289 -40,931 | -12% | -$7.8M |
|
235
Lockheed Martin
LMT
$106B
| $58M | 0.07% | 119,272 +4,481 | +4% | +$2.18M |
|
236
CF Industries
CF
$14B
| $57.2M | 0.07% | 671,381 +254,281 | +61% | +$21.7M |
|
237
Chubb
CB
$110B
| $57.2M | 0.07% | 259,261 -29,090 | -10% | -$6.42M |
|
238
Lowe's Companies
LOW
$145B
| $57M | 0.07% | 285,878 -213 | -0.1% | -$42.4K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $56.9M | 0.07% | 928,733 +753,950 | +431% | +$46.2M |
|
240
Tenable Holdings
TENB
$3.74B
| $56.1M | 0.06% | 1,469,855 +595,880 | +68% | +$22.7M |
|
241
iShares Core S&P 500 ETF
IVV
$661B
| $55.9M | 0.06% | 145,376 -29,821 | -17% | -$11.5M |
|
242
3M
MMM
$82.8B
| $55.3M | 0.06% | 461,145 +15,349 | +3% | +$1.84M |
|
243
Welltower
WELL
$113B
| $55.1M | 0.06% | 840,995 +88,195 | +12% | +$5.78M |
|
244
Hubbell
HUBB
$22.9B
| $55M | 0.06% | 234,194 -4,581 | -2% | -$1.08M |
|
245
Everest Group
EG
$14.3B
| $54.9M | 0.06% | 165,845 +122,158 | +280% | +$40.5M |
|
246
Duke Energy
DUK
$95.3B
| $54.5M | 0.06% | 529,581 -1,663 | -0.3% | -$171K |
|
247
Marsh & McLennan
MMC
$101B
| $53.8M | 0.06% | 325,101 -11,891 | -4% | -$1.97M |
|
248
Colgate-Palmolive
CL
$67.9B
| $53.2M | 0.06% | 675,555 +2,389 | +0.4% | +$188K |
|
249
Alcon
ALC
$39.5B
| $52.8M | 0.06% | 771,135 +182,855 | +31% | +$12.5M |
|
250
United Therapeutics
UTHR
$13.8B
| $52.2M | 0.06% | 187,770 -29,353 | -14% | -$8.16M |
|