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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.42% | 339,327 -7,703 | -2% | -$4.55M |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $191M | 0.4% | 1,583,048 +1,556,000 | +5,753% | +$188M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.39% | 2,604,150 +54,378 | +2% | +$3.97M |
|
54
SBA Communications
SBAC
$22B
| $190M | 0.39% | 552,537 -121,023 | -18% | -$41.6M |
|
55
LPL Financial
LPLA
$29.2B
| $188M | 0.39% | 1,027,278 +57,167 | +6% | +$10.4M |
|
56
Coca-Cola
KO
$297B
| $183M | 0.38% | 2,957,970 -92,794 | -3% | -$5.75M |
|
57
JPMorgan Chase
JPM
$829B
| $180M | 0.37% | 1,319,769 -904,378 | -41% | -$123M |
|
|
58
Philip Morris
PM
$260B
| $180M | 0.37% | 1,913,743 -2,032,421 | -52% | -$191M |
|
59
BILL Holdings
BILL
$4.78B
| $178M | 0.37% | 786,217 +75,328 | +11% | +$17.1M |
|
60
Ametek
AME
$42.7B
| $177M | 0.37% | 1,329,683 -584,909 | -31% | -$77.9M |
|
61
Broadcom
AVGO
$1.4T
| $174M | 0.36% | 276,319 -20,523 | -7% | -$12.9M |
|
62
Visa
V
$683B
| $172M | 0.36% | 774,652 -34,667 | -4% | -$7.69M |
|
63
Take-Two Interactive
TTWO
$43B
| $172M | 0.36% | 1,117,102 -34,931 | -3% | -$5.37M |
|
64
iShares Russell 2000 ETF
IWM
$66B
| $169M | 0.35% | 822,886 +59,682 | +8% | +$12.3M |
|
65
RTX Corp
RTX
$212B
| $161M | 0.33% | 1,627,124 -79,422 | -5% | -$7.87M |
|
66
Pfizer
PFE
$141B
| $159M | 0.33% | 3,064,509 -15,814 | -0.5% | -$819K |
|
67
Bank of New York Mellon
BK
$74.5B
| $157M | 0.32% | 3,156,922 +1,347,566 | +74% | +$66.9M |
|
68
Paycom
PAYC
$12.8B
| $157M | 0.32% | 452,214 +49,594 | +12% | +$17.2M |
|
69
Cisco
CSCO
$274B
| $155M | 0.32% | 2,782,269 -64,126 | -2% | -$3.58M |
|
70
HubSpot
HUBS
$25.5B
| $154M | 0.32% | 323,981 +253,498 | +360% | +$120M |
|
71
McDonald's
MCD
$224B
| $151M | 0.31% | 609,555 -31,275 | -5% | -$7.73M |
|
72
Roper Technologies
ROP
$56.6B
| $150M | 0.31% | 317,499 +74,284 | +31% | +$35.1M |
|
73
Cadence Design Systems
CDNS
$95.5B
| $148M | 0.31% | 898,586 +30,940 | +4% | +$5.09M |
|
74
L3Harris
LHX
$51.9B
| $147M | 0.31% | 592,532 +211,722 | +56% | +$52.6M |
|
75
Exelon
EXC
$44.1B
| $146M | 0.3% | 3,068,330 +315,750 | +11% | +$15M |
|