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 | |
|---|---|---|---|---|---|---|
|
TWNK
326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.2M | 0.03% |
1,174,344
+279,115
| +31% | +$6.94M |
|
327
AutoZone
AZO
$70.1B
| $29.2M | 0.03% |
11,875
-2,379
| -17% | -$5.85M |
|
|
PCGU
328
DELISTED
PG&E Corporation
PCGU
| $28.4M | 0.03% |
199,550
-75,000
| -27% | -$10.7M |
|
329
Phillips 66
PSX
$52.8B
| $28.4M | 0.03% |
279,958
-57,990
| -17% | -$5.88M |
|
330
Five Below
FIVE
$8.33B
| $28.3M | 0.03% |
137,609
-20,765
| -13% | -$4.28M |
|
331
Kimberly-Clark
KMB
$42.5B
| $28.2M | 0.03% |
210,324
+15,368
| +8% | +$2.06M |
|
332
SentinelOne
S
$6.01B
| $28.2M | 0.03% |
1,725,017
+11,462
| +0.7% | +$188K |
|
333
LKQ Corp
LKQ
$8.23B
| $28M | 0.03% |
493,993
+41,406
| +9% | +$2.35M |
|
334
Becton Dickinson
BDX
$54.3B
| $28M | 0.03% |
113,049
-1,889
| -2% | -$468K |
|
335
Fiserv
FI
$74.3B
| $27.7M | 0.03% |
245,133
-47,900
| -16% | -$5.41M |
|
336
Illinois Tool Works
ITW
$76.2B
| $27.6M | 0.03% |
113,427
+2,842
| +3% | +$692K |
|
337
Cintas
CTAS
$82.9B
| $27.6M | 0.03% |
59,633
+5,181
| +10% | +$2.4M |
|
338
Amphenol
APH
$135B
| $27.3M | 0.03% |
333,560
-7,082
| -2% | -$579K |
|
339
Eaton
ETN
$134B
| $27.2M | 0.03% |
158,932
-776,964
| -83% | -$133M |
|
340
Wabtec
WAB
$32.7B
| $27.2M | 0.03% |
269,235
+17,805
| +7% | +$1.8M |
|
341
Reliance Steel & Aluminium
RS
$15.2B
| $27M | 0.03% |
105,324
-3,575
| -3% | -$918K |
|
342
CACI
CACI
$10.3B
| $27M | 0.03% |
91,245
-33,274
| -27% | -$9.86M |
|
343
Churchill Downs
CHDN
$7.12B
| $26.9M | 0.03% |
104,504
-21,638
| -17% | -$5.56M |
|
344
Northrop Grumman
NOC
$83.2B
| $26.8M | 0.03% |
58,053
-1,176
| -2% | -$543K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.8M | 0.03% |
107,093
+98,449
| +1,139% | +$24.6M |
|
346
Travelers Companies
TRV
$62.3B
| $26.8M | 0.03% |
156,249
-3,622
| -2% | -$621K |
|
347
Inspire Medical Systems
INSP
$2.53B
| $26.7M | 0.03% |
114,192
+12,664
| +12% | +$2.96M |
|
348
Marriott International Class A Common Stock
MAR
$72B
| $26.4M | 0.03% |
158,790
+3,415
| +2% | +$567K |
|
349
Maximus
MMS
$4.99B
| $26.3M | 0.03% |
334,710
-132,618
| -28% | -$10.4M |
|
350
Amcor
AMCR
$19.2B
| $26.3M | 0.03% |
2,309,866
+572,536
| +33% | +$6.52M |
|