VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $202M | 0.23% | 1,999,019 +100,592 | +5% | +$10.2M |
|
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $199M | 0.23% | +2,638,177 | New | +$199M |
|
103
Procter & Gamble
PG
$368B
| $198M | 0.23% | 1,303,505 -162,521 | -11% | -$24.6M |
|
104
Gen Digital
GEN
$18.6B
| $197M | 0.23% | 9,208,481 -194,120 | -2% | -$4.16M |
|
105
McDonald's
MCD
$224B
| $194M | 0.22% | 735,063 +13,761 | +2% | +$3.63M |
|
106
Advanced Micro Devices
AMD
$264B
| $191M | 0.22% | 2,955,295 +179,209 | +6% | +$11.6M |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $188M | 0.22% | 1,802,115 +5,449 | +0.3% | +$570K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $188M | 0.22% | 2,616,235 -39,139 | -1% | -$2.82M |
|
109
Zoetis
ZTS
$69.3B
| $184M | 0.21% | 1,257,332 -284,434 | -18% | -$41.7M |
|
110
Ross Stores
ROST
$48.1B
| $184M | 0.21% | 1,585,652 +932,144 | +143% | +$108M |
|
111
CME Group
CME
$96B
| $184M | 0.21% | 1,094,128 -23,542 | -2% | -$3.96M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $184M | 0.21% | 2,922,266 -75,782 | -3% | -$4.76M |
|
113
Linde
LIN
$224B
| $179M | 0.21% | 549,501 -26,724 | -5% | -$8.72M |
|
114
monday.com
MNDY
$9.95B
| $176M | 0.2% | 1,441,125 +300,995 | +26% | +$36.7M |
|
115
Sherwin-Williams
SHW
$91.2B
| $175M | 0.2% | 736,949 +127,687 | +21% | +$30.3M |
|
|
APTV.PRA
116
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $174M | 0.2% | 1,624,475 -110,000 | -6% | -$11.8M |
|
117
Arista Networks
ANET
$172B
| $171M | 0.2% | 1,410,404 +6,143 | +0.4% | +$745K |
|
118
Domino's
DPZ
$15.6B
| $169M | 0.2% | 488,414 +182,492 | +60% | +$63.2M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $166M | 0.19% | 881,583 +208,946 | +31% | +$39.4M |
|
120
Schwab US TIPS ETF
SCHP
$13.8B
| $165M | 0.19% | 3,180,052 +1,381,509 | +77% | +$71.5M |
|
121
Expedia Group
EXPE
$26.6B
| $165M | 0.19% | 1,879,621 -46,725 | -2% | -$4.09M |
|
122
United Parcel Service
UPS
$74.1B
| $163M | 0.19% | 939,005 -15,892 | -2% | -$2.76M |
|
123
Goldman Sachs
GS
$226B
| $163M | 0.19% | 473,887 +314,382 | +197% | +$108M |
|
124
Pfizer
PFE
$141B
| $163M | 0.19% | 3,172,231 +99,389 | +3% | +$5.09M |
|
125
Merck
MRK
$210B
| $161M | 0.19% | 1,452,596 -91,209 | -6% | -$10.1M |
|