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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.7B
| $38.7M | 0.04% | 1,151,223 -73,600 | -6% | -$2.47M |
|
277
Cintas
CTAS
$84.6B
| $38.3M | 0.04% | 79,654 +4,169 | +6% | +$2.01M |
|
278
CACI
CACI
$10.6B
| $38.1M | 0.04% | 121,284 +9,426 | +8% | +$2.96M |
|
279
Ecolab
ECL
$78.6B
| $37.4M | 0.04% | 220,778 +23,035 | +12% | +$3.9M |
|
280
PayPal
PYPL
$67.1B
| $36.4M | 0.04% | 622,076 +1,456 | +0.2% | +$85.1K |
|
281
Fortive
FTV
$16.2B
| $35.9M | 0.04% | 484,373 +33,412 | +7% | +$2.48M |
|
282
DTE Energy
DTE
$28.4B
| $35.7M | 0.04% | 359,847 +56,057 | +18% | +$5.57M |
|
283
Weatherford International
WFRD
$4.58B
| $35.4M | 0.04% | 391,361 -577,629 | -60% | -$52.2M |
|
284
Southern Company
SO
$102B
| $35.2M | 0.04% | 544,197 -4,220 | -0.8% | -$273K |
|
|
CLVT.PRA
285
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $34.8M | 0.04% | 1,190,660 | – | – |
|
286
Ford
F
$46.8B
| $34.7M | 0.04% | 2,795,761 +4,849 | +0.2% | +$60.2K |
|
287
Monster Beverage
MNST
$60.9B
| $34.6M | 0.04% | 656,584 +93,883 | +17% | +$4.95M |
|
288
United Therapeutics
UTHR
$13.8B
| $34.6M | 0.04% | 153,160 -4,518 | -3% | -$1.02M |
|
289
Duke Energy
DUK
$95.3B
| $34.5M | 0.04% | 391,272 -138,319 | -26% | -$12.2M |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 0.04% | 137,638 +9,943 | +8% | +$2.48M |
|
|
RBCP
291
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34.1M | 0.04% | 310,000 +40,000 | +15% | +$4.4M |
|
292
Phillips 66
PSX
$54B
| $33.9M | 0.04% | 282,255 -28,434 | -9% | -$3.42M |
|
293
Agilent Technologies
A
$35.7B
| $33.8M | 0.04% | 302,043 -4,675 | -2% | -$523K |
|
294
United Rentals
URI
$61.5B
| $33.4M | 0.04% | 75,339 -90,971 | -55% | -$40.3M |
|
295
Maximus
MMS
$4.95B
| $33.3M | 0.04% | 445,904 +86,623 | +24% | +$6.47M |
|
296
Plug Power
PLUG
$1.81B
| $33.1M | 0.04% | 4,358,210 -1,357,615 | -24% | -$10.3M |
|
297
JFrog
FROG
$5.76B
| $33.1M | 0.04% | +1,304,714 | New | +$33.1M |
|
298
Eaton
ETN
$136B
| $32.9M | 0.04% | 154,324 -2,876 | -2% | -$613K |
|
299
Confluent
CFLT
$6.85B
| $32.9M | 0.04% | 1,109,435 +1,023,427 | +1,190% | +$30.3M |
|
300
MSCI
MSCI
$43.9B
| $32.8M | 0.04% | 63,927 -951 | -1% | -$488K |
|