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 | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.99B
| $30.4M | 0.03% |
359,281
+24,571
| +7% | +$2.08M |
|
327
Xcel Energy
XEL
$42.8B
| $30.4M | 0.03% |
488,261
+287,640
| +143% | +$17.9M |
|
328
NiSource
NI
$19.7B
| $30.2M | 0.03% |
1,103,159
+229,964
| +26% | +$6.29M |
|
329
Public Storage
PSA
$51.2B
| $30.2M | 0.03% |
103,340
-9,346
| -8% | -$2.73M |
|
330
Hilton Worldwide
HLT
$64.7B
| $30M | 0.03% |
206,418
-28,794
| -12% | -$4.19M |
|
331
Fiserv
FI
$74.3B
| $30M | 0.03% |
238,133
-7,000
| -3% | -$883K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.8M | 0.03% |
155,017
-516,279
| -77% | -$99.4M |
|
333
W.W. Grainger
GWW
$48.7B
| $29.7M | 0.03% |
37,713
+1,958
| +5% | +$1.54M |
|
334
Phillips 66
PSX
$52.8B
| $29.6M | 0.03% |
310,689
+30,731
| +11% | +$2.93M |
|
335
Ameren
AEE
$27B
| $28.7M | 0.03% |
350,959
-33,822
| -9% | -$2.76M |
|
|
RBCP
336
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $28.6M | 0.03% |
270,000
+50,000
| +23% | +$5.3M |
|
337
General Mills
GIS
$26.6B
| $28.4M | 0.03% |
369,754
-7,741
| -2% | -$594K |
|
338
General Dynamics
GD
$86.8B
| $28.1M | 0.03% |
130,649
+2,134
| +2% | +$459K |
|
339
Alnylam Pharmaceuticals
ALNY
$58.6B
| $28M | 0.03% |
147,610
-25,030
| -14% | -$4.75M |
|
340
Ashland
ASH
$2.48B
| $28M | 0.03% |
322,258
-53,025
| -14% | -$4.61M |
|
341
Ryman Hospitality Properties
RHP
$6.29B
| $27.6M | 0.03% |
297,413
+7,765
| +3% | +$722K |
|
342
Alcoa
AA
$8.05B
| $27.6M | 0.03% |
812,268
+278,426
| +52% | +$9.45M |
|
343
LKQ Corp
LKQ
$8.23B
| $27.3M | 0.03% |
468,244
-25,749
| -5% | -$1.5M |
|
344
Marriott International Class A Common Stock
MAR
$72B
| $27.2M | 0.03% |
148,293
-10,497
| -7% | -$1.93M |
|
345
MetLife
MET
$53.6B
| $27.2M | 0.03% |
481,292
-28,419
| -6% | -$1.61M |
|
346
Sempra
SRE
$53.7B
| $27.2M | 0.03% |
186,857
-45,025
| -19% | -$6.56M |
|
347
FTAI Aviation
FTAI
$15.5B
| $26.9M | 0.03% |
848,945
+148,057
| +21% | +$4.69M |
|
348
Illinois Tool Works
ITW
$76.2B
| $26.9M | 0.03% |
107,342
-6,085
| -5% | -$1.52M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $26.8M | 0.03% |
81,289
+27,093
| +50% | +$8.95M |
|
350
Bio-Techne
TECH
$8.3B
| $26.6M | 0.03% |
326,193
-374,784
| -53% | -$30.6M |
|