VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $259M | 0.26% | 44,858 -1,709 | -4% | -$9.86M |
|
77
Linde
LIN
$224B
| $258M | 0.26% | 549,621 +8,547 | +2% | +$4.01M |
|
78
Goldman Sachs
GS
$226B
| $254M | 0.25% | 360,612 -69,609 | -16% | -$49.1M |
|
79
Welltower
WELL
$113B
| $252M | 0.25% | 1,644,953 -128,994 | -7% | -$19.8M |
|
80
Analog Devices
ADI
$124B
| $252M | 0.25% | 1,057,192 +311,941 | +42% | +$74.2M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $250M | 0.25% | 1,146,442 +671,568 | +141% | +$147M |
|
82
Take-Two Interactive
TTWO
$43B
| $250M | 0.25% | 1,029,567 +630,958 | +158% | +$153M |
|
83
Home Depot
HD
$405B
| $249M | 0.25% | 680,389 -291,938 | -30% | -$107M |
|
84
Intuit
INTU
$186B
| $247M | 0.25% | 313,951 +196,689 | +168% | +$155M |
|
|
PCG.PRX
85
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $243M | 0.24% | 6,475,000 +4,600,000 | +245% | +$173M |
|
86
Aon
AON
$79.1B
| $242M | 0.24% | 678,641 -65,600 | -9% | -$23.4M |
|
87
Coca-Cola
KO
$297B
| $241M | 0.24% | 3,411,937 -31,433 | -0.9% | -$2.22M |
|
88
Advanced Micro Devices
AMD
$264B
| $237M | 0.24% | 1,674,497 +1,188,834 | +245% | +$169M |
|
89
Chevron
CVX
$324B
| $237M | 0.24% | 1,654,970 -324,469 | -16% | -$46.4M |
|
|
ARES.PRB
90
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $234M | 0.23% | 4,423,500 +1,050,000 | +31% | +$55.7M |
|
91
DoorDash
DASH
$105B
| $234M | 0.23% | 948,587 +864,947 | +1,034% | +$213M |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $226M | 0.23% | 709,390 -55,551 | -7% | -$17.7M |
|
93
Progressive
PGR
$145B
| $224M | 0.22% | 837,794 +171,284 | +26% | +$45.7M |
|
94
Johnson Controls International
JCI
$69.9B
| $217M | 0.22% | 2,062,224 +494,648 | +32% | +$52.1M |
|
95
Moody's
MCO
$91.4B
| $216M | 0.22% | 431,288 -39,924 | -8% | -$20M |
|
96
Allstate
ALL
$53.6B
| $214M | 0.21% | 1,062,525 -81,659 | -7% | -$16.4M |
|
97
Howmet Aerospace
HWM
$70.2B
| $213M | 0.21% | 1,143,013 +871,996 | +322% | +$162M |
|
98
UnitedHealth
UNH
$281B
| $212M | 0.21% | 680,595 -446,991 | -40% | -$139M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23B
| $209M | 0.21% | 1,792,263 -315,223 | -15% | -$36.8M |
|
100
Exxon Mobil
XOM
$487B
| $208M | 0.21% | 1,927,832 -20,821 | -1% | -$2.24M |
|