VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$269M |
| 2 |
Boston Scientific
BSX
|
$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$188M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
Microsoft
MSFT
|
$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$487M |
| 2 |
Adobe
ADBE
|
$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$295M |
| 4 |
Darden Restaurants
DRI
|
$195M |
| 5 |
Philip Morris
PM
|
$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $297M | 0.62% | 591,026 -66,688 | -10% | -$33.5M |
|
27
Advanced Micro Devices
AMD
$264B
| $287M | 0.59% | 2,623,629 -349,595 | -12% | -$38.2M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $281M | 0.58% | 2,670,466 -333,524 | -11% | -$35.1M |
|
29
Chevron
CVX
$324B
| $269M | 0.56% | 1,649,228 -213,529 | -11% | -$34.8M |
|
30
TransDigm Group
TDG
$78.8B
| $255M | 0.53% | 391,912 -10,779 | -3% | -$7.02M |
|
31
Diamondback Energy
FANG
$43.1B
| $252M | 0.52% | 1,841,299 -54,164 | -3% | -$7.42M |
|
32
Qualcomm
QCOM
$173B
| $250M | 0.52% | 1,635,596 -405,852 | -20% | -$62M |
|
33
ConocoPhillips
COP
$124B
| $248M | 0.51% | 2,481,945 -325,193 | -12% | -$32.5M |
|
34
Gartner
IT
$19B
| $244M | 0.51% | 820,295 -24,060 | -3% | -$7.16M |
|
35
Zebra Technologies
ZBRA
$16.1B
| $243M | 0.5% | 587,114 +171,656 | +41% | +$71M |
|
36
Ross Stores
ROST
$48.1B
| $243M | 0.5% | 2,681,932 +104,414 | +4% | +$9.45M |
|
37
Motorola Solutions
MSI
$78.7B
| $240M | 0.5% | 989,275 -23,304 | -2% | -$5.64M |
|
38
Procter & Gamble
PG
$368B
| $239M | 0.5% | 1,562,768 +12,859 | +0.8% | +$1.96M |
|
39
Waste Connections
WCN
$47.5B
| $235M | 0.49% | 1,683,440 -99,359 | -6% | -$13.9M |
|
40
Bank of America
BAC
$376B
| $234M | 0.49% | 5,681,908 -456,142 | -7% | -$18.8M |
|
41
Exxon Mobil
XOM
$487B
| $232M | 0.48% | 2,806,349 -128,481 | -4% | -$10.6M |
|
42
CDW
CDW
$21.6B
| $228M | 0.47% | 1,273,331 -281,896 | -18% | -$50.4M |
|
43
O'Reilly Automotive
ORLY
$88B
| $227M | 0.47% | 331,605 -170,111 | -34% | -$117M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $223M | 0.46% | 1,003,347 -42,994 | -4% | -$9.56M |
|
45
AT&T
T
$209B
| $219M | 0.45% | 9,269,562 +2,323,928 | +33% | +$54.9M |
|
46
Prologis
PLD
$106B
| $218M | 0.45% | 1,349,057 +539,105 | +67% | +$87.1M |
|
47
Eaton
ETN
$136B
| $215M | 0.45% | 1,414,873 -48,272 | -3% | -$7.33M |
|
48
Datadog
DDOG
$47.7B
| $207M | 0.43% | 1,368,139 +397,783 | +41% | +$60.3M |
|
49
Crown Holdings
CCK
$11.6B
| $206M | 0.43% | 1,643,046 -54,289 | -3% | -$6.79M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 0.42% | 492,628 -44,206 | -8% | -$18.4M |
|