VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $318M | 0.38% | 655,158 +111,764 | +21% | +$54.2M |
|
52
McKesson
MCK
$85.4B
| $312M | 0.37% | 917,801 +595,736 | +185% | +$202M |
|
53
Waste Management
WM
$91.2B
| $309M | 0.37% | 1,931,157 +1,780,748 | +1,184% | +$285M |
|
54
MongoDB
MDB
$25.7B
| $305M | 0.37% | 1,537,491 +1,191,014 | +344% | +$236M |
|
55
Elevance Health
ELV
$71.8B
| $291M | 0.35% | 640,955 +509,205 | +386% | +$231M |
|
56
Boston Scientific
BSX
$156B
| $288M | 0.35% | 7,441,729 +441,144 | +6% | +$17.1M |
|
57
Cisco
CSCO
$274B
| $284M | 0.34% | 7,095,205 +4,305,266 | +154% | +$172M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $275M | 0.33% | 948,821 +698,774 | +279% | +$202M |
|
|
BSX.PRA
59
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $273M | 0.33% | +2,701,010 | New | +$273M |
|
60
Booking.com
BKNG
$181B
| $273M | 0.33% | 166,142 +146,081 | +728% | +$240M |
|
61
Micron Technology
MU
$133B
| $269M | 0.32% | 5,366,346 +4,919,537 | +1,101% | +$246M |
|
62
Intuitive Surgical
ISRG
$170B
| $269M | 0.32% | 1,434,325 +870,159 | +154% | +$163M |
|
63
Microchip Technology
MCHP
$35.1B
| $265M | 0.32% | 4,346,176 +4,017,277 | +1,221% | +$245M |
|
64
Applied Materials
AMAT
$128B
| $263M | 0.32% | 3,207,475 +2,793,790 | +675% | +$229M |
|
|
NEE.PRQ
65
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $262M | 0.31% | +5,392,410 | New | +$262M |
|
66
American Tower
AMT
$95.5B
| $262M | 0.31% | 1,219,024 +1,010,245 | +484% | +$217M |
|
67
Bank of America Series L
BAC.PRL
$3.84B
| $255M | 0.31% | 217,025 +215,115 | +11,263% | +$252M |
|
68
Albemarle
ALB
$9.99B
| $254M | 0.3% | 960,298 +900,774 | +1,513% | +$238M |
|
69
Charles Schwab
SCHW
$174B
| $250M | 0.3% | 3,476,305 +2,687,566 | +341% | +$193M |
|
|
NEE.PRP
70
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $248M | 0.3% | +4,986,440 | New | +$248M |
|
71
Devon Energy
DVN
$22.9B
| $247M | 0.3% | 4,109,115 +3,776,362 | +1,135% | +$227M |
|
72
Fortinet
FTNT
$60.4B
| $242M | 0.29% | 4,916,894 +4,487,987 | +1,046% | +$220M |
|
73
MSCI
MSCI
$43.9B
| $241M | 0.29% | 572,352 -2,009 | -0.3% | -$847K |
|
74
Keysight
KEYS
$28.1B
| $241M | 0.29% | 1,532,652 +672,220 | +78% | +$106M |
|
75
Chevron
CVX
$324B
| $239M | 0.29% | 1,666,084 +18,367 | +1% | +$2.64M |
|