VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $249M | 0.29% | 1,265,042 -272,449 | -18% | -$53.6M |
|
|
77
Emerson Electric
EMR
$74.3B
| $248M | 0.29% | 2,579,534 +1,763,928 | +216% | +$169M |
|
78
DuPont de Nemours
DD
$32.2B
| $245M | 0.28% | 3,575,094 +619,871 | +21% | +$42.5M |
|
79
Coca-Cola
KO
$297B
| $243M | 0.28% | 3,815,477 +57,335 | +2% | +$3.65M |
|
80
IQVIA
IQV
$32.4B
| $241M | 0.28% | 1,174,515 -5,311 | -0.5% | -$1.09M |
|
81
Gartner
IT
$19B
| $241M | 0.28% | 715,529 -35,416 | -5% | -$11.9M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $240M | 0.28% | 1,516,402 +23,730 | +2% | +$3.75M |
|
|
83
Caterpillar
CAT
$196B
| $235M | 0.27% | 979,697 +725,714 | +286% | +$174M |
|
84
Analog Devices
ADI
$124B
| $234M | 0.27% | 1,427,455 -9,707 | -0.7% | -$1.59M |
|
85
Bank of America Series L
BAC.PRL
$3.84B
| $234M | 0.27% | 201,805 -15,220 | -7% | -$17.7M |
|
86
MSCI
MSCI
$43.9B
| $231M | 0.27% | 496,832 -75,520 | -13% | -$35.1M |
|
87
Aon
AON
$79.1B
| $231M | 0.27% | 768,146 -2,479 | -0.3% | -$744K |
|
88
Estee Lauder
EL
$33B
| $228M | 0.26% | 917,548 -37,512 | -4% | -$9.31M |
|
89
Oracle
ORCL
$635B
| $228M | 0.26% | 2,784,928 +654,006 | +31% | +$53.5M |
|
90
Trade Desk
TTD
$26.7B
| $224M | 0.26% | 5,005,439 -849,969 | -15% | -$38.1M |
|
91
United Rentals
URI
$61.5B
| $221M | 0.26% | 622,014 -15,136 | -2% | -$5.38M |
|
|
92
Bank of America
BAC
$376B
| $219M | 0.25% | 6,610,324 -105,990 | -2% | -$3.51M |
|
93
Plug Power
PLUG
$1.81B
| $215M | 0.25% | 17,394,982 -622,179 | -3% | -$7.7M |
|
94
Prologis
PLD
$106B
| $208M | 0.24% | 1,848,468 +225,071 | +14% | +$25.4M |
|
95
Danaher
DHR
$147B
| $207M | 0.24% | 779,040 -70,311 | -8% | -$18.7M |
|
96
Diamondback Energy
FANG
$43.1B
| $207M | 0.24% | 1,511,590 -85,177 | -5% | -$11.7M |
|
97
TransDigm Group
TDG
$78.8B
| $207M | 0.24% | 328,097 -4,647 | -1% | -$2.93M |
|
98
Cheniere Energy
LNG
$53.1B
| $206M | 0.24% | 1,375,852 +861,750 | +168% | +$129M |
|
99
AT&T
T
$209B
| $204M | 0.24% | 11,089,828 -156,199 | -1% | -$2.88M |
|
100
TJX Companies
TJX
$152B
| $204M | 0.24% | 2,556,649 +314,763 | +14% | +$25.1M |
|