VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.6B
| $46M | 0.05% | 365,887 +66,578 | +22% | +$8.37M |
|
252
American Express
AXP
$231B
| $45.8M | 0.05% | 306,691 -23,467 | -7% | -$3.5M |
|
253
Truist Financial
TFC
$60.4B
| $45.4M | 0.05% | 1,588,281 -33,511 | -2% | -$959K |
|
254
S&P Global
SPGI
$167B
| $45.1M | 0.05% | 123,439 -3,557 | -3% | -$1.3M |
|
255
Blackrock
BLK
$175B
| $44.9M | 0.05% | 69,419 -1,316 | -2% | -$851K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $44.3M | 0.05% | 469,676 +25,220 | +6% | +$2.38M |
|
257
Colgate-Palmolive
CL
$67.9B
| $44M | 0.05% | 618,748 +32,494 | +6% | +$2.31M |
|
258
Quest Diagnostics
DGX
$20.3B
| $43.9M | 0.05% | 360,044 -22,620 | -6% | -$2.76M |
|
259
CF Industries
CF
$14B
| $43.5M | 0.05% | 507,245 +155,674 | +44% | +$13.3M |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$23B
| $43.3M | 0.05% | 502,204 +265,037 | +112% | +$22.9M |
|
261
Lockheed Martin
LMT
$106B
| $43.2M | 0.05% | 105,608 -697 | -0.7% | -$285K |
|
262
PTC
PTC
$25.6B
| $43.1M | 0.05% | 304,400 -1,171 | -0.4% | -$166K |
|
263
Equitable Holdings
EQH
$16B
| $42.8M | 0.05% | 1,506,077 +319,638 | +27% | +$9.07M |
|
264
Alcon
ALC
$39.5B
| $42M | 0.05% | 544,909 -2,973 | -0.5% | -$229K |
|
265
VeriSign
VRSN
$25.5B
| $41.9M | 0.05% | 207,099 -6,317 | -3% | -$1.28M |
|
266
American International
AIG
$45.1B
| $41.3M | 0.05% | 681,843 -80,454 | -11% | -$4.88M |
|
267
Ameriprise Financial
AMP
$48.5B
| $41M | 0.05% | 124,407 +27,552 | +28% | +$9.08M |
|
268
Progyny
PGNY
$2.04B
| $40.6M | 0.04% | 1,194,627 -185,596 | -13% | -$6.31M |
|
269
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.6M | 0.04% | 976,961 -1,367,193 | -58% | -$56.9M |
|
270
Charles River Laboratories
CRL
$8.04B
| $40.4M | 0.04% | 206,031 -93,641 | -31% | -$18.4M |
|
271
Generac Holdings
GNRC
$10.9B
| $40M | 0.04% | 367,065 -8,238 | -2% | -$898K |
|
272
3M
MMM
$82.8B
| $39.8M | 0.04% | 424,818 +34,765 | +9% | +$3.25M |
|
273
Mercado Libre
MELI
$125B
| $39.6M | 0.04% | 31,210 +191 | +0.6% | +$242K |
|
274
T-Mobile US
TMUS
$284B
| $39.5M | 0.04% | 282,239 -22,696 | -7% | -$3.18M |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $39M | 0.04% | 183,921 +28,904 | +19% | +$6.13M |
|