VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $253M | 0.27% | 3,230,490 +673,841 | +26% | +$52.8M |
|
77
Prologis
PLD
$106B
| $253M | 0.27% | 2,025,692 +177,224 | +10% | +$22.1M |
|
78
Emerson Electric
EMR
$74.3B
| $242M | 0.26% | 2,781,056 +201,522 | +8% | +$17.6M |
|
79
Chevron
CVX
$324B
| $239M | 0.26% | 1,464,465 -53,060 | -3% | -$8.66M |
|
80
TransDigm Group
TDG
$78.8B
| $235M | 0.25% | 319,437 -8,660 | -3% | -$6.38M |
|
81
Quanta Services
PWR
$56.3B
| $235M | 0.25% | 1,409,454 -657,961 | -32% | -$110M |
|
|
NEE.PRQ
82
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $233M | 0.25% | 4,779,825 -277,585 | -5% | -$13.6M |
|
83
IQVIA
IQV
$32.4B
| $233M | 0.25% | 1,169,518 -4,997 | -0.4% | -$994K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $232M | 0.25% | 3,384,238 +461,972 | +16% | +$31.7M |
|
85
Netflix
NFLX
$513B
| $231M | 0.25% | 667,630 +232,287 | +53% | +$80.3M |
|
86
Adobe
ADBE
$151B
| $229M | 0.25% | 594,917 +239,290 | +67% | +$92.2M |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $228M | 0.24% | 195,305 -6,500 | -3% | -$7.59M |
|
88
Schwab US TIPS ETF
SCHP
$13.8B
| $227M | 0.24% | 4,236,703 +1,056,651 | +33% | +$56.6M |
|
89
Workday
WDAY
$61.6B
| $226M | 0.24% | 1,092,078 +839,806 | +333% | +$173M |
|
90
Las Vegas Sands
LVS
$39.6B
| $225M | 0.24% | 3,913,437 +3,322,732 | +563% | +$191M |
|
|
APTV.PRA
91
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $224M | 0.24% | 1,824,475 +200,000 | +12% | +$24.5M |
|
92
Capital One
COF
$145B
| $224M | 0.24% | 2,327,014 +2,047,158 | +732% | +$197M |
|
93
HubSpot
HUBS
$25.5B
| $222M | 0.24% | 518,593 +355,638 | +218% | +$152M |
|
94
Keysight
KEYS
$28.1B
| $222M | 0.24% | 1,375,138 -133,220 | -9% | -$21.5M |
|
95
Cheniere Energy
LNG
$53.1B
| $215M | 0.23% | 1,364,974 -10,878 | -0.8% | -$1.71M |
|
96
MSCI
MSCI
$43.9B
| $213M | 0.23% | 380,950 -115,882 | -23% | -$64.9M |
|
|
KKR.PRC
97
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $212M | 0.23% | 3,348,210 +1,400,000 | +72% | +$88.8M |
|
98
Johnson & Johnson
JNJ
$427B
| $212M | 0.23% | 1,367,009 -91,483 | -6% | -$14.2M |
|
99
Aon
AON
$79.1B
| $211M | 0.23% | 667,745 -100,401 | -13% | -$31.7M |
|
100
CME Group
CME
$96B
| $209M | 0.22% | 1,091,239 -2,889 | -0.3% | -$553K |
|