VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $180M | 0.22% | 1,926,346 +156,516 | +9% | +$14.7M |
|
102
Advanced Micro Devices
AMD
$264B
| $176M | 0.21% | 2,776,086 +571,690 | +26% | +$36.2M |
|
103
TransDigm Group
TDG
$78.8B
| $175M | 0.21% | 332,744 -51,010 | -13% | -$26.8M |
|
104
Waste Connections
WCN
$47.5B
| $174M | 0.21% | 1,287,742 -62,659 | -5% | -$8.47M |
|
105
AT&T
T
$209B
| $173M | 0.21% | 11,246,027 +1,328,146 | +13% | +$20.4M |
|
106
United Rentals
URI
$61.5B
| $172M | 0.21% | 637,150 +319,833 | +101% | +$86.4M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.2% | 2,165,270 +64,675 | +3% | +$5.07M |
|
108
LPL Financial
LPLA
$29.2B
| $168M | 0.2% | 770,964 -195,028 | -20% | -$42.6M |
|
109
McDonald's
MCD
$224B
| $166M | 0.2% | 721,302 +127,495 | +21% | +$29.4M |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $166M | 0.2% | 1,796,666 +1,493,250 | +492% | +$138M |
|
|
APTV.PRA
111
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $165M | 0.2% | +1,734,475 | New | +$165M |
|
112
Prologis
PLD
$106B
| $165M | 0.2% | 1,623,397 +92,271 | +6% | +$9.37M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $165M | 0.2% | 2,998,048 +2,901,384 | +3,002% | +$160M |
|
114
Eaton
ETN
$136B
| $164M | 0.2% | 1,231,244 -176,671 | -13% | -$23.6M |
|
115
Arista Networks
ANET
$172B
| $159M | 0.19% | 1,404,261 +1,247,760 | +797% | +$141M |
|
116
Philip Morris
PM
$260B
| $158M | 0.19% | 1,898,427 +85,420 | +5% | +$7.09M |
|
117
Linde
LIN
$224B
| $155M | 0.19% | 576,225 +97,368 | +20% | +$26.2M |
|
118
United Parcel Service
UPS
$74.1B
| $154M | 0.19% | 954,897 +582,809 | +157% | +$94.1M |
|
119
Palantir
PLTR
$372B
| $152M | 0.18% | 18,706,838 +17,834,075 | +2,043% | +$145M |
|
120
SBA Communications
SBAC
$22B
| $151M | 0.18% | 531,153 -32,230 | -6% | -$9.17M |
|
121
DuPont de Nemours
DD
$32.2B
| $149M | 0.18% | 2,955,223 +2,484,947 | +528% | +$125M |
|
122
Twilio
TWLO
$16.2B
| $148M | 0.18% | 2,133,782 +2,092,205 | +5,032% | +$145M |
|
123
TJX Companies
TJX
$152B
| $139M | 0.17% | 2,241,886 +1,799,227 | +406% | +$112M |
|
124
Crown Holdings
CCK
$11.6B
| $136M | 0.16% | 1,679,377 +49,623 | +3% | +$4.02M |
|
125
Pfizer
PFE
$141B
| $134M | 0.16% | 3,072,842 +64,275 | +2% | +$2.81M |
|