VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $209M | 0.22% | 914,572 +768,374 | +526% | +$176M |
|
102
United Rentals
URI
$61.5B
| $208M | 0.22% | 526,809 -95,205 | -15% | -$37.7M |
|
103
Constellation Brands
STZ
$28.5B
| $208M | 0.22% | 921,630 -386,991 | -30% | -$87.4M |
|
104
Estee Lauder
EL
$33B
| $207M | 0.22% | 838,427 -79,121 | -9% | -$19.5M |
|
105
Unity
U
$16.7B
| $204M | 0.22% | 6,298,040 +1,337,416 | +27% | +$43.4M |
|
106
Devon Energy
DVN
$22.9B
| $204M | 0.22% | 4,030,725 -17,941 | -0.4% | -$908K |
|
107
Starbucks
SBUX
$100B
| $201M | 0.22% | 1,933,942 +1,340,312 | +226% | +$140M |
|
108
lululemon athletica
LULU
$24.2B
| $200M | 0.21% | 550,117 -248,676 | -31% | -$90.6M |
|
109
Parker-Hannifin
PH
$96.2B
| $196M | 0.21% | 584,134 +461,418 | +376% | +$155M |
|
110
Atlassian
TEAM
$46.6B
| $196M | 0.21% | 1,143,486 +575,003 | +101% | +$98.4M |
|
111
Philip Morris
PM
$260B
| $195M | 0.21% | 2,006,423 +7,404 | +0.4% | +$720K |
|
112
AT&T
T
$209B
| $193M | 0.21% | 10,022,737 -1,067,091 | -10% | -$20.5M |
|
113
Danaher
DHR
$147B
| $193M | 0.21% | 763,794 -15,246 | -2% | -$3.84M |
|
114
Palantir
PLTR
$372B
| $192M | 0.21% | 22,758,686 -172,628 | -0.8% | -$1.46M |
|
115
Procter & Gamble
PG
$368B
| $192M | 0.2% | 1,288,599 -14,906 | -1% | -$2.22M |
|
116
Expedia Group
EXPE
$26.6B
| $188M | 0.2% | 1,938,849 +59,228 | +3% | +$5.75M |
|
117
Linde
LIN
$224B
| $186M | 0.2% | 523,352 -26,149 | -5% | -$9.29M |
|
118
Okta
OKTA
$16.2B
| $181M | 0.19% | 2,102,951 +1,166,397 | +125% | +$101M |
|
119
Align Technology
ALGN
$10.3B
| $181M | 0.19% | 540,767 +495,752 | +1,101% | +$166M |
|
120
Bank of America
BAC
$376B
| $180M | 0.19% | 6,286,567 -323,757 | -5% | -$9.26M |
|
121
Stryker
SYK
$150B
| $179M | 0.19% | 627,134 +488,825 | +353% | +$140M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $177M | 0.19% | 3,781,302 +398,647 | +12% | +$18.7M |
|
123
CyberArk
CYBR
$22.8B
| $177M | 0.19% | 1,194,928 +47,754 | +4% | +$7.07M |
|
124
Paycom
PAYC
$12.8B
| $176M | 0.19% | 579,387 -493,288 | -46% | -$150M |
|
125
Tradeweb Markets
TW
$26.3B
| $175M | 0.19% | 2,220,861 +662,274 | +42% | +$52.3M |
|