VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $246M | 0.25% | 1,055,688 -648,505 | -38% | -$151M |
|
77
Exxon Mobil
XOM
$487B
| $245M | 0.25% | 2,090,434 -526,359 | -20% | -$61.7M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $242M | 0.25% | 4,196,507 -2,602,150 | -38% | -$150M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235M | 0.24% | 4,445,895 -14,061 | -0.3% | -$743K |
|
80
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $235M | 0.24% | 5,059,660 +191,660 | +4% | +$8.89M |
|
81
AT&T
T
$209B
| $233M | 0.24% | 10,584,490 -1,825,099 | -15% | -$40.2M |
|
82
TJX Companies
TJX
$152B
| $232M | 0.24% | 1,973,147 -1,189,816 | -38% | -$140M |
|
83
Intercontinental Exchange
ICE
$101B
| $228M | 0.24% | 1,423,847 -151,319 | -10% | -$24.3M |
|
|
NEE.PRS
84
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $226M | 0.23% | 4,084,230 +2,334,230 | +133% | +$129M |
|
85
Dover
DOV
$24.5B
| $225M | 0.23% | 1,177,112 +132,159 | +13% | +$25.3M |
|
86
ON Semiconductor
ON
$20.3B
| $223M | 0.23% | 3,076,466 -407,259 | -12% | -$29.6M |
|
|
87
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.23% | 2,591,857 -393,929 | -13% | -$33.3M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $216M | 0.22% | 769,182 +7,288 | +1% | +$2.05M |
|
89
Parker-Hannifin
PH
$96.2B
| $216M | 0.22% | 342,551 +10,927 | +3% | +$6.88M |
|
|
90
ASML
ASML
$292B
| $215M | 0.22% | 258,944 -441,250 | -63% | -$367M |
|
91
Goldman Sachs
GS
$226B
| $215M | 0.22% | 434,155 +301,499 | +227% | +$149M |
|
92
PNC Financial Services
PNC
$81.7B
| $215M | 0.22% | 1,162,736 +1,031,668 | +787% | +$190M |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $213M | 0.22% | 3,173,603 +437,749 | +16% | +$29.4M |
|
94
Monolithic Power Systems
MPWR
$40B
| $211M | 0.22% | 228,637 -14,526 | -6% | -$13.4M |
|
95
Trade Desk
TTD
$26.7B
| $210M | 0.22% | 1,917,625 -164,440 | -8% | -$18M |
|
96
MongoDB
MDB
$25.7B
| $208M | 0.21% | 768,388 -207,330 | -21% | -$56.1M |
|
|
HPE.PRC
97
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $208M | 0.21% | +3,432,500 | New | +$208M |
|
98
Abbott
ABT
$231B
| $207M | 0.21% | 1,816,255 -634,083 | -26% | -$72.3M |
|
99
Target
TGT
$43.6B
| $203M | 0.21% | 1,304,833 +377,464 | +41% | +$58.8M |
|
100
Carrier Global
CARR
$55.5B
| $202M | 0.21% | 2,510,854 +2,223,740 | +775% | +$179M |
|