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 | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$16.9B
| $41.4M | 0.04% | 962,443 +892,560 | +1,277% | +$38.4M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $41M | 0.04% | 1,839,525 -24,501 | -1% | -$547K |
|
278
General Motors
GM
$55.8B
| $41M | 0.04% | 1,117,154 -76,493 | -6% | -$2.81M |
|
|
IIVI
279
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $40.8M | 0.04% | 233,025 | – | – |
|
280
Ford
F
$46.8B
| $40.6M | 0.04% | 3,219,408 -150,327 | -4% | -$1.89M |
|
281
Akamai
AKAM
$11.3B
| $40.3M | 0.04% | 515,231 +2,791 | +0.5% | +$219K |
|
282
Otis Worldwide
OTIS
$33.9B
| $39.7M | 0.04% | 470,407 +26,451 | +6% | +$2.23M |
|
283
Weatherford International
WFRD
$4.58B
| $38.9M | 0.04% | 655,560 +38 | +0% | +$2.26K |
|
284
Penumbra
PEN
$10.6B
| $38.8M | 0.04% | 139,248 +3,563 | +3% | +$993K |
|
285
Ashland
ASH
$2.57B
| $38.5M | 0.04% | 375,283 +87,675 | +30% | +$9.01M |
|
286
Southern Company
SO
$102B
| $38.4M | 0.04% | 552,290 -21,494 | -4% | -$1.5M |
|
287
Ecolab
ECL
$78.6B
| $38.1M | 0.04% | 230,332 -562 | -0.2% | -$93K |
|
288
Colgate-Palmolive
CL
$67.9B
| $38.1M | 0.04% | 507,076 -168,479 | -25% | -$12.7M |
|
289
Archer Daniels Midland
ADM
$30.1B
| $37.6M | 0.04% | 471,483 -66,508 | -12% | -$5.3M |
|
290
Williams Companies
WMB
$70.7B
| $36.6M | 0.04% | 1,225,745 -35,451 | -3% | -$1.06M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.3M | 0.04% | 899,320 +486,977 | +118% | +$19.7M |
|
292
Cummins
CMI
$54.9B
| $36.3M | 0.04% | 151,884 -4,417 | -3% | -$1.06M |
|
293
American Electric Power
AEP
$59.4B
| $36.2M | 0.04% | 398,246 +91,300 | +30% | +$8.31M |
|
294
Coherent
COHR
$14.1B
| $35.7M | 0.04% | 937,219 -696 | -0.1% | -$26.5K |
|
295
CONMED
CNMD
$1.68B
| $35.5M | 0.04% | 341,735 -1,316 | -0.4% | -$137K |
|
296
EOG Resources
EOG
$68.2B
| $35.3M | 0.04% | 308,132 +8,342 | +3% | +$956K |
|
297
Autodesk
ADSK
$67.3B
| $35.3M | 0.04% | 169,391 -4,605 | -3% | -$959K |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| $35.1M | 0.04% | 1,614,670 +88,676 | +6% | +$1.93M |
|
299
American International
AIG
$45.1B
| $35.1M | 0.04% | 696,235 +165,566 | +31% | +$8.34M |
|
300
Sempra
SRE
$53.9B
| $35.1M | 0.04% | 231,882 -25,029 | -10% | -$3.78M |
|