VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
+$89.9B
(-6.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
ServiceNow
NOW
|
$278M |
| 4 |
Datadog
DDOG
|
$267M |
| 5 |
Broadcom
AVGO
|
$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $235M | 0.26% | 430,221 -33,168 | -7% | -$18.1M |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23B
| $235M | 0.26% | 2,107,486 -66,754 | -3% | -$7.43M |
|
|
KKR.PRD
78
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $233M | 0.26% | +4,725,000 | New | +$233M |
|
79
Exxon Mobil
XOM
$487B
| $232M | 0.26% | 1,948,653 -44,575 | -2% | -$5.3M |
|
80
Builders FirstSource
BLDR
$15.3B
| $230M | 0.26% | 1,840,171 +423,891 | +30% | +$52.9M |
|
81
McDonald's
MCD
$224B
| $222M | 0.25% | 710,161 +98,288 | +16% | +$30.7M |
|
82
Moody's
MCO
$91.4B
| $219M | 0.24% | 471,212 +10,931 | +2% | +$5.09M |
|
83
Tradeweb Markets
TW
$26.3B
| $218M | 0.24% | 1,470,163 -109,205 | -7% | -$16.2M |
|
84
Philip Morris
PM
$260B
| $217M | 0.24% | 1,364,329 +231,082 | +20% | +$36.7M |
|
85
Booking.com
BKNG
$181B
| $214M | 0.24% | 46,567 +11,320 | +32% | +$52.1M |
|
86
Fortinet
FTNT
$60.4B
| $214M | 0.24% | 2,223,642 +78,012 | +4% | +$7.51M |
|
87
JD.com
JD
$44.1B
| $213M | 0.24% | 5,181,775 +2,018,675 | +64% | +$83M |
|
88
Ecolab
ECL
$78.6B
| $211M | 0.24% | 834,058 +251,730 | +43% | +$63.8M |
|
89
Exelon
EXC
$44.1B
| $199M | 0.22% | 4,319,057 -1,728,483 | -29% | -$79.6M |
|
90
Lowe's Companies
LOW
$145B
| $196M | 0.22% | 842,530 -14,622 | -2% | -$3.4M |
|
91
Elastic
ESTC
$8.98B
| $195M | 0.22% | 2,187,724 -807,379 | -27% | -$71.9M |
|
92
TJX Companies
TJX
$152B
| $191M | 0.21% | 1,567,698 -391,212 | -20% | -$47.6M |
|
93
Trip.com Group
TCOM
$48.2B
| $189M | 0.21% | 2,979,370 +872,630 | +41% | +$55.5M |
|
94
Progressive
PGR
$145B
| $189M | 0.21% | 666,510 +386,657 | +138% | +$109M |
|
95
Gilead Sciences
GILD
$140B
| $187M | 0.21% | 1,667,799 +850,906 | +104% | +$95.3M |
|
96
Fiserv
FI
$75.1B
| $185M | 0.21% | 839,878 +8,852 | +1% | +$1.95M |
|
97
Okta
OKTA
$16.2B
| $182M | 0.2% | 1,729,565 +1,226,026 | +243% | +$129M |
|
98
Danaher
DHR
$147B
| $182M | 0.2% | 886,002 +9,926 | +1% | +$2.03M |
|
99
Equinix
EQIX
$76.9B
| $181M | 0.2% | 222,442 +47,262 | +27% | +$38.5M |
|
100
Amgen
AMGN
$155B
| $179M | 0.2% | 575,980 +133,777 | +30% | +$41.7M |
|