VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $227M | 0.24% | 683,252 +104,969 | +18% | +$34.8M |
|
77
Applovin
APP
$162B
| $225M | 0.23% | 694,264 +154,954 | +29% | +$50.2M |
|
78
AT&T
T
$209B
| $224M | 0.23% | 9,834,403 -750,087 | -7% | -$17.1M |
|
79
KKR & Co
KKR
$124B
| $224M | 0.23% | 1,511,081 +143,025 | +10% | +$21.2M |
|
80
First Solar
FSLR
$20.9B
| $221M | 0.23% | 1,251,991 -655,791 | -34% | -$116M |
|
81
Moody's
MCO
$91.4B
| $218M | 0.23% | 460,281 -89,052 | -16% | -$42.2M |
|
82
Aon
AON
$79.1B
| $217M | 0.23% | 603,736 +247,349 | +69% | +$88.8M |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| $216M | 0.22% | 2,174,240 +362,351 | +20% | +$36.1M |
|
84
Exxon Mobil
XOM
$487B
| $214M | 0.22% | 1,993,228 -97,206 | -5% | -$10.5M |
|
85
Lowe's Companies
LOW
$145B
| $211M | 0.22% | 857,152 -831,610 | -49% | -$205M |
|
86
PNC Financial Services
PNC
$81.7B
| $210M | 0.22% | 1,091,369 -71,367 | -6% | -$13.8M |
|
87
Tradeweb Markets
TW
$26.3B
| $207M | 0.21% | 1,579,368 -18,343 | -1% | -$2.4M |
|
88
Axon Enterprise
AXON
$58.7B
| $205M | 0.21% | 345,410 +258,537 | +298% | +$154M |
|
89
Micron Technology
MU
$133B
| $204M | 0.21% | 2,430,815 +778,618 | +47% | +$65.5M |
|
|
HPE.PRC
90
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $204M | 0.21% | 3,252,500 -180,000 | -5% | -$11.3M |
|
91
Fortinet
FTNT
$60.4B
| $203M | 0.21% | 2,145,630 -399,442 | -16% | -$37.7M |
|
92
Builders FirstSource
BLDR
$15.3B
| $202M | 0.21% | 1,416,280 +899,841 | +174% | +$129M |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $201M | 0.21% | 710,227 -58,955 | -8% | -$16.7M |
|
94
Danaher
DHR
$147B
| $201M | 0.21% | 876,076 -71,502 | -8% | -$16.4M |
|
95
Apollo Global Management Series A
APO.PRA
$2.06B
| $200M | 0.21% | 2,305,000 -1,685,000 | -42% | -$146M |
|
|
ARES.PRB
96
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $196M | 0.2% | +3,561,900 | New | +$196M |
|
97
McKesson
MCK
$85.4B
| $193M | 0.2% | 338,378 +244,315 | +260% | +$139M |
|
98
C3.ai
AI
$2.33B
| $192M | 0.2% | 5,583,774 -759,474 | -12% | -$26.1M |
|
99
Trade Desk
TTD
$26.7B
| $191M | 0.2% | 1,624,538 -293,087 | -15% | -$34.4M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $186M | 0.19% | 1,073,016 -821 | -0.1% | -$142K |
|