VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$178B
| $58.6M | 0.06% | 1,250,018 -113,292 | -8% | -$5.31M |
|
227
Automatic Data Processing
ADP
$123B
| $58.2M | 0.06% | 261,358 -46,040 | -15% | -$10.2M |
|
228
IBM
IBM
$227B
| $58M | 0.06% | 442,345 +10,140 | +2% | +$1.33M |
|
229
Gartner
IT
$19B
| $58M | 0.06% | 177,930 -537,599 | -75% | -$175M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $57.7M | 0.06% | 596,779 +128,120 | +27% | +$12.4M |
|
|
HCP
231
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $57.1M | 0.06% | 1,949,354 +304,070 | +18% | +$8.91M |
|
232
Lowe's Companies
LOW
$145B
| $56.9M | 0.06% | 284,687 -1,191 | -0.4% | -$238K |
|
233
Qualys
QLYS
$4.9B
| $55.4M | 0.06% | 426,365 -13,524 | -3% | -$1.76M |
|
234
Everest Group
EG
$14.3B
| $55M | 0.06% | 153,610 -12,235 | -7% | -$4.38M |
|
235
BP
BP
$90.8B
| $54.4M | 0.06% | 1,433,184 -32,318 | -2% | -$1.23M |
|
236
Generac Holdings
GNRC
$10.9B
| $53.9M | 0.06% | 498,791 -18,444 | -4% | -$1.99M |
|
237
CF Industries
CF
$14B
| $53.8M | 0.06% | 742,016 +70,635 | +11% | +$5.12M |
|
238
Quest Diagnostics
DGX
$20.3B
| $53.4M | 0.06% | 377,518 +77,828 | +26% | +$11M |
|
|
AYX
239
DELISTED
Alteryx, Inc.
AYX
| $52.7M | 0.06% | 895,485 -480,716 | -35% | -$28.3M |
|
240
Alcon
ALC
$39.5B
| $52.3M | 0.06% | 740,972 -30,163 | -4% | -$2.13M |
|
241
Charles Schwab
SCHW
$174B
| $52.1M | 0.06% | 994,788 -2,711,213 | -73% | -$142M |
|
|
CLVT.PRA
242
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $52.1M | 0.06% | 1,266,710 | – | – |
|
243
Bio-Techne
TECH
$8.5B
| $52M | 0.06% | 700,977 +94,146 | +16% | +$6.98M |
|
244
Stanley Black & Decker
SWK
$11.5B
| $51.1M | 0.05% | 634,333 -24 | -0% | -$1.93K |
|
245
Lockheed Martin
LMT
$106B
| $51M | 0.05% | 107,967 -11,305 | -9% | -$5.34M |
|
246
Duke Energy
DUK
$95.3B
| $50.9M | 0.05% | 527,190 -2,391 | -0.5% | -$231K |
|
247
3M
MMM
$82.8B
| $50.5M | 0.05% | 480,155 +19,010 | +4% | +$2M |
|
248
Marsh & McLennan
MMC
$101B
| $49.8M | 0.05% | 299,015 -26,086 | -8% | -$4.34M |
|
249
KLA
KLAC
$115B
| $49.5M | 0.05% | 123,970 +14,395 | +13% | +$5.75M |
|
250
Dow Inc
DOW
$17.5B
| $49.4M | 0.05% | 901,377 -17,240 | -2% | -$945K |
|