VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $111M | 0.23% | 1,388,128 +90,782 | +7% | +$7.25M |
|
102
Centene
CNC
$14.3B
| $108M | 0.22% | 1,720,649 -143,743 | -8% | -$9.04M |
|
103
Zimmer Biomet
ZBH
$21B
| $108M | 0.22% | 720,145 -37,315 | -5% | -$5.59M |
|
104
Exelon
EXC
$44.1B
| $107M | 0.22% | 2,341,052 +1,126,237 | +93% | +$51.3M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $105M | 0.22% | 1,242,611 +8,530 | +0.7% | +$722K |
|
106
American International
AIG
$45.1B
| $104M | 0.22% | 2,032,120 +1,002,187 | +97% | +$51.4M |
|
107
Five Below
FIVE
$7.99B
| $104M | 0.22% | 813,550 -127,783 | -14% | -$16.3M |
|
108
Cummins
CMI
$54.9B
| $101M | 0.21% | 563,566 +104,322 | +23% | +$18.7M |
|
109
Waste Connections
WCN
$47.5B
| $99.5M | 0.21% | 1,096,282 -122,701 | -10% | -$11.1M |
|
110
Crown Castle
CCI
$43.2B
| $98.2M | 0.2% | 691,078 +51,556 | +8% | +$7.33M |
|
111
SBA Communications
SBAC
$22B
| $97.1M | 0.2% | 402,913 +166,322 | +70% | +$40.1M |
|
112
TransDigm Group
TDG
$78.8B
| $97M | 0.2% | 173,249 -14,240 | -8% | -$7.97M |
|
113
Texas Instruments
TXN
$184B
| $96.4M | 0.2% | 751,527 +9,529 | +1% | +$1.22M |
|
114
Crown Holdings
CCK
$11.6B
| $95.8M | 0.2% | 1,320,241 -402,321 | -23% | -$29.2M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $95.3M | 0.2% | 2,007,672 +1,035,798 | +107% | +$49.2M |
|
116
McDonald's
MCD
$224B
| $94.4M | 0.2% | 477,811 -381,329 | -44% | -$75.4M |
|
117
Booz Allen Hamilton
BAH
$13.4B
| $94.4M | 0.2% | 1,326,866 -193,804 | -13% | -$13.8M |
|
118
Kellanova
K
$27.6B
| $93.8M | 0.19% | 1,355,815 +76,535 | +6% | +$5.29M |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $92.6M | 0.19% | 4,059,687 +264,415 | +7% | +$6.03M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.6M | 0.19% | 1,778,240 -321,514 | -15% | -$16.7M |
|
121
MSCI
MSCI
$43.9B
| $92.1M | 0.19% | 356,809 +187,547 | +111% | +$48.4M |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $91.2M | 0.19% | 1,543,241 +33,260 | +2% | +$1.97M |
|
123
Ameren
AEE
$27B
| $91.1M | 0.19% | 1,185,763 -40,993 | -3% | -$3.15M |
|
124
Marathon Petroleum
MPC
$54.6B
| $90.8M | 0.19% | 1,506,302 +386 | +0% | +$23.3K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $89.7M | 0.19% | 1,057,624 -12,028 | -1% | -$1.02M |
|