VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$106B
| $48.9M | 0.05% | 106,305 -1,662 | -2% | -$765K |
|
252
Blackrock
BLK
$175B
| $48.9M | 0.05% | 70,735 -613 | -0.9% | -$424K |
|
|
CLVT.PRA
253
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $48.9M | 0.05% | 1,190,660 -76,050 | -6% | -$3.12M |
|
254
Tractor Supply
TSCO
$32.7B
| $48.5M | 0.05% | 219,177 +107,490 | +96% | +$23.8M |
|
255
VeriSign
VRSN
$25.5B
| $48.2M | 0.05% | 213,416 -3,397 | -2% | -$768K |
|
256
Dow Inc
DOW
$17.5B
| $48.1M | 0.05% | 903,290 +1,913 | +0.2% | +$102K |
|
257
Duke Energy
DUK
$95.3B
| $47.5M | 0.05% | 529,591 +2,401 | +0.5% | +$215K |
|
258
Synopsys
SNPS
$112B
| $47.4M | 0.05% | 108,827 -12,499 | -10% | -$5.44M |
|
259
Universal Health Services
UHS
$11.6B
| $47.2M | 0.05% | 299,309 +275,127 | +1,138% | +$43.4M |
|
260
Natera
NTRA
$23.1B
| $46.8M | 0.05% | 960,898 +379,166 | +65% | +$18.5M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46.7M | 0.05% | 477,105 +221,045 | +86% | +$21.7M |
|
262
Baker Hughes
BKR
$44.8B
| $46.4M | 0.05% | 1,467,582 -195,560 | -12% | -$6.18M |
|
263
Valaris
VAL
$3.54B
| $46.2M | 0.05% | 733,546 +1,047 | +0.1% | +$65.9K |
|
264
Automatic Data Processing
ADP
$123B
| $45.9M | 0.05% | 208,811 -52,547 | -20% | -$11.5M |
|
265
Humana
HUM
$36.5B
| $45.5M | 0.05% | 101,848 +2,547 | +3% | +$1.14M |
|
266
Colgate-Palmolive
CL
$67.9B
| $45.2M | 0.05% | 586,254 +79,178 | +16% | +$6.1M |
|
267
Alcon
ALC
$39.5B
| $45M | 0.05% | 547,882 -193,090 | -26% | -$15.9M |
|
268
Dynatrace
DT
$15.3B
| $44.7M | 0.05% | 869,311 -212,314 | -20% | -$10.9M |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $44.3M | 0.05% | 444,456 -152,323 | -26% | -$15.2M |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 0.05% | 1,084,309 +184,989 | +21% | +$7.53M |
|
271
Penumbra
PEN
$10.6B
| $44M | 0.05% | 127,784 -11,464 | -8% | -$3.94M |
|
272
American International
AIG
$45.1B
| $43.9M | 0.05% | 762,297 +66,062 | +9% | +$3.8M |
|
273
PTC
PTC
$25.6B
| $43.5M | 0.05% | 305,571 -172,231 | -36% | -$24.5M |
|
274
Chart Industries
GTLS
$8.96B
| $43.1M | 0.04% | 269,827 -107,483 | -28% | -$17.2M |
|
275
T-Mobile US
TMUS
$284B
| $42.4M | 0.04% | 304,935 -4,253 | -1% | -$591K |
|