VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $159M | 0.31% | 997,714 -20,181 | -2% | -$3.22M |
|
77
Exelon
EXC
$44.1B
| $159M | 0.31% | 2,752,580 -345,392 | -11% | -$19.9M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.31% | 2,549,772 -1,514 | -0.1% | -$94.4K |
|
79
Keysight
KEYS
$28.1B
| $158M | 0.3% | 765,288 -34,870 | -4% | -$7.2M |
|
80
LPL Financial
LPLA
$29.2B
| $155M | 0.3% | 970,111 +143,236 | +17% | +$22.9M |
|
81
Comcast
CMCSA
$125B
| $150M | 0.29% | 2,976,904 +488,805 | +20% | +$24.6M |
|
82
RTX Corp
RTX
$212B
| $147M | 0.28% | 1,706,546 -357,118 | -17% | -$30.7M |
|
83
PepsiCo
PEP
$204B
| $146M | 0.28% | 837,864 +58,085 | +7% | +$10.1M |
|
84
CSX Corp
CSX
$60.6B
| $143M | 0.28% | 3,814,776 +515,550 | +16% | +$19.4M |
|
85
Vanguard Value ETF
VTV
$144B
| $140M | 0.27% | 953,542 -158,469 | -14% | -$23.3M |
|
86
Accenture
ACN
$162B
| $139M | 0.27% | 334,458 +43,452 | +15% | +$18M |
|
87
Air Products & Chemicals
APD
$65.5B
| $138M | 0.26% | 452,115 +1,094 | +0.2% | +$333K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $137M | 0.26% | +1,871,171 | New | +$137M |
|
89
Mastercard
MA
$538B
| $137M | 0.26% | 379,935 +35,052 | +10% | +$12.6M |
|
90
Prologis
PLD
$106B
| $136M | 0.26% | 809,952 -25,865 | -3% | -$4.35M |
|
91
Linde
LIN
$224B
| $132M | 0.25% | 380,392 -8,682 | -2% | -$3.01M |
|
92
Royal Caribbean
RCL
$98.7B
| $131M | 0.25% | 1,697,818 -1,790,972 | -51% | -$138M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.25% | 1,380,021 +96,970 | +8% | +$9.05M |
|
94
AbbVie
ABBV
$372B
| $128M | 0.25% | 948,393 +43,201 | +5% | +$5.85M |
|
95
Verizon
VZ
$186B
| $124M | 0.24% | 2,387,229 +329,290 | +16% | +$17.1M |
|
96
Costco
COST
$418B
| $122M | 0.23% | 214,766 +16,504 | +8% | +$9.37M |
|
97
PNC Financial Services
PNC
$81.7B
| $121M | 0.23% | 602,414 -244,341 | -29% | -$49M |
|
98
Roper Technologies
ROP
$56.6B
| $120M | 0.23% | 243,215 -29,082 | -11% | -$14.3M |
|
99
Salesforce
CRM
$245B
| $119M | 0.23% | 468,231 +95,484 | +26% | +$24.3M |
|
100
Abbott
ABT
$231B
| $118M | 0.23% | 835,257 +87,254 | +12% | +$12.3M |
|