VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $169M | 0.43% | 2,204,396 -419,233 | -16% | -$32.1M |
|
52
Expedia Group
EXPE
$26.6B
| $168M | 0.42% | 1,769,830 -225,083 | -11% | -$21.3M |
|
53
Waste Connections
WCN
$47.5B
| $167M | 0.42% | 1,350,401 -333,039 | -20% | -$41.3M |
|
54
Valero Energy
VLO
$47.2B
| $167M | 0.42% | 1,571,478 +592,695 | +61% | +$63M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.41% | 1,012,023 +8,676 | +0.9% | +$1.4M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.41% | 2,100,595 +685,037 | +48% | +$53.1M |
|
57
Pfizer
PFE
$141B
| $158M | 0.4% | 3,008,567 -55,942 | -2% | -$2.93M |
|
58
RTX Corp
RTX
$212B
| $155M | 0.39% | 1,612,011 -15,113 | -0.9% | -$1.45M |
|
59
Bank of America
BAC
$376B
| $155M | 0.39% | 4,964,814 -717,094 | -13% | -$22.3M |
|
60
Crown Holdings
CCK
$11.6B
| $150M | 0.38% | 1,629,754 -13,292 | -0.8% | -$1.23M |
|
61
McDonald's
MCD
$224B
| $147M | 0.37% | 593,807 -15,748 | -3% | -$3.89M |
|
62
CrowdStrike
CRWD
$106B
| $143M | 0.36% | 850,270 +674,603 | +384% | +$114M |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $141M | 0.36% | 831,306 +8,420 | +1% | +$1.43M |
|
64
Salesforce
CRM
$245B
| $140M | 0.35% | 850,251 +210,715 | +33% | +$34.8M |
|
65
Datadog
DDOG
$47.7B
| $140M | 0.35% | 1,469,208 +101,069 | +7% | +$9.63M |
|
66
Exelon
EXC
$44.1B
| $138M | 0.35% | 3,049,598 -18,732 | -0.6% | -$849K |
|
67
Linde
LIN
$224B
| $138M | 0.35% | 478,857 +102,441 | +27% | +$29.5M |
|
68
Merck
MRK
$210B
| $137M | 0.34% | 1,497,868 -122,012 | -8% | -$11.1M |
|
69
Broadcom
AVGO
$1.4T
| $136M | 0.34% | 278,958 +2,639 | +1% | +$1.28M |
|
70
AbbVie
ABBV
$372B
| $135M | 0.34% | 879,931 -16,841 | -2% | -$2.58M |
|
71
PepsiCo
PEP
$204B
| $133M | 0.34% | 797,397 -35,282 | -4% | -$5.88M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.33% | 1,628,512 -1,041,954 | -39% | -$83.1M |
|
73
Home Depot
HD
$405B
| $123M | 0.31% | 449,074 -844 | -0.2% | -$231K |
|
74
Air Products & Chemicals
APD
$65.5B
| $122M | 0.31% | 508,543 -4,243 | -0.8% | -$1.02M |
|
75
Comcast
CMCSA
$125B
| $121M | 0.31% | 3,081,680 +12,056 | +0.4% | +$473K |
|