VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.5B
| $47.1M | 0.06% | 165,793 -1,178 | -0.7% | -$335K |
|
|
SWT
252
DELISTED
Stanley Black & Decker, Inc.
SWT
| $47.1M | 0.06% | +954,325 | New | +$47.1M |
|
253
BP
BP
$90.8B
| $47M | 0.06% | 1,647,504 -22,826 | -1% | -$652K |
|
254
Goldman Sachs
GS
$226B
| $46.7M | 0.06% | 159,505 -3,914 | -2% | -$1.15M |
|
255
Entergy
ETR
$39.3B
| $46.7M | 0.06% | 464,106 -212,609 | -31% | -$21.4M |
|
256
United Therapeutics
UTHR
$13.8B
| $45.5M | 0.05% | 217,123 +14,795 | +7% | +$3.1M |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 0.05% | 1,241,379 -735,508 | -37% | -$26.7M |
|
258
GE Aerospace
GE
$292B
| $44.5M | 0.05% | 718,979 -14,627 | -2% | -$906K |
|
259
Fox Class A
FOXA
$26.6B
| $44.4M | 0.05% | 1,446,154 -22,281 | -2% | -$684K |
|
260
Lockheed Martin
LMT
$106B
| $44.3M | 0.05% | 114,791 +1,807 | +2% | +$698K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.05% | 203,550 +113,269 | +125% | +$24.5M |
|
262
T-Mobile US
TMUS
$284B
| $43.9M | 0.05% | 326,987 +3,252 | +1% | +$436K |
|
263
SentinelOne
S
$6.27B
| $43.8M | 0.05% | 1,713,148 +1,655,320 | +2,862% | +$42.3M |
|
264
Altria Group
MO
$113B
| $43.5M | 0.05% | 1,078,463 +23,627 | +2% | +$954K |
|
265
Eastman Chemical
EMN
$8.08B
| $43.4M | 0.05% | 610,545 +143,504 | +31% | +$10.2M |
|
266
Baker Hughes
BKR
$44.8B
| $43.3M | 0.05% | 2,064,346 +1,437,931 | +230% | +$30.1M |
|
267
Pure Storage
PSTG
$25.4B
| $42.9M | 0.05% | 1,567,857 +1,433,050 | +1,063% | +$39.2M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.7M | 0.05% | 689,167 -939,345 | -58% | -$58.1M |
|
269
Akamai
AKAM
$11.3B
| $42.3M | 0.05% | 526,299 +426,756 | +429% | +$34.3M |
|
270
Boeing
BA
$177B
| $41.9M | 0.05% | 346,220 +64,562 | +23% | +$7.82M |
|
271
Caterpillar
CAT
$196B
| $41.7M | 0.05% | 253,983 +1,295 | +0.5% | +$212K |
|
272
Blackrock
BLK
$175B
| $40.8M | 0.05% | 74,075 -20,151 | -21% | -$11.1M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.7M | 0.05% | 1,009,924 +320,740 | +47% | +$12.9M |
|
274
American Electric Power
AEP
$59.4B
| $40.6M | 0.05% | 469,652 +260,134 | +124% | +$22.5M |
|
275
General Motors
GM
$55.8B
| $40.6M | 0.05% | 1,263,665 +212,525 | +20% | +$6.82M |
|