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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$59.4B
| $35.1M | 0.04% | 417,114 +18,868 | +5% | +$1.59M |
|
302
Kimberly-Clark
KMB
$42.8B
| $34.8M | 0.04% | 252,395 +42,071 | +20% | +$5.81M |
|
303
United Therapeutics
UTHR
$13.8B
| $34.8M | 0.04% | 157,678 -36,957 | -19% | -$8.16M |
|
304
Bentley Systems
BSY
$16.9B
| $34.7M | 0.04% | 639,844 -322,599 | -34% | -$17.5M |
|
305
Royal Caribbean
RCL
$98.7B
| $34.2M | 0.04% | 329,349 -12,604 | -4% | -$1.31M |
|
306
Entegris
ENTG
$12.7B
| $33.9M | 0.04% | 305,492 -249,741 | -45% | -$27.7M |
|
307
Fortive
FTV
$16.2B
| $33.7M | 0.03% | 450,961 -5,453 | -1% | -$408K |
|
308
Archer Daniels Midland
ADM
$30.1B
| $33.7M | 0.03% | 445,385 -26,098 | -6% | -$1.97M |
|
|
RETA
309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.6M | 0.03% | 329,189 +288,439 | +708% | +$29.4M |
|
310
DTE Energy
DTE
$28.4B
| $33.4M | 0.03% | 303,790 +6,526 | +2% | +$718K |
|
311
Biogen
BIIB
$19.4B
| $33.4M | 0.03% | 117,309 -3,111 | -3% | -$886K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 0.03% | 127,695 +20,602 | +19% | +$5.39M |
|
313
Copart
CPRT
$47.2B
| $33.3M | 0.03% | 364,773 +22,207 | +6% | +$2.03M |
|
314
Autodesk
ADSK
$67.3B
| $32.8M | 0.03% | 160,174 -9,217 | -5% | -$1.89M |
|
315
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $32.6M | 0.03% | 500,000 +175,000 | +54% | +$11.4M |
|
316
Array Technologies
ARRY
$1.38B
| $32.5M | 0.03% | 1,439,773 +55,525 | +4% | +$1.25M |
|
317
Monster Beverage
MNST
$60.9B
| $32.3M | 0.03% | 562,701 -36,097 | -6% | -$2.07M |
|
318
Equitable Holdings
EQH
$16B
| $32.2M | 0.03% | 1,186,439 +1,138,830 | +2,392% | +$30.9M |
|
319
Ameriprise Financial
AMP
$48.5B
| $32.2M | 0.03% | 96,855 +14,633 | +18% | +$4.86M |
|
320
Becton Dickinson
BDX
$55.3B
| $31.7M | 0.03% | 120,079 +7,030 | +6% | +$1.86M |
|
321
O'Reilly Automotive
ORLY
$88B
| $31.6M | 0.03% | 33,109 -6,774 | -17% | -$6.47M |
|
322
Eaton
ETN
$136B
| $31.6M | 0.03% | 157,200 -1,732 | -1% | -$348K |
|
323
Cummins
CMI
$54.9B
| $30.8M | 0.03% | 125,755 -26,129 | -17% | -$6.41M |
|
324
Iridium Communications
IRDM
$2.64B
| $30.6M | 0.03% | 492,338 +135,356 | +38% | +$8.41M |
|
325
MSCI
MSCI
$43.9B
| $30.4M | 0.03% | 64,878 -316,072 | -83% | -$148M |
|