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 | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $179M | 0.2% | 340,825 -4,585 | -1% | -$2.41M |
|
102
Capital One
COF
$145B
| $177M | 0.2% | 988,638 +441,382 | +81% | +$79.1M |
|
103
Motorola Solutions
MSI
$78.7B
| $177M | 0.2% | 404,246 +4,838 | +1% | +$2.12M |
|
104
Waste Management
WM
$91.2B
| $176M | 0.2% | 759,217 +668,637 | +738% | +$155M |
|
105
Cintas
CTAS
$84.6B
| $176M | 0.2% | 854,032 +715,570 | +517% | +$147M |
|
|
106
Datadog
DDOG
$47.7B
| $175M | 0.19% | 1,764,781 -2,695,447 | -60% | -$267M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $173M | 0.19% | +1,186,774 | New | +$173M |
|
108
Dover
DOV
$24.5B
| $172M | 0.19% | 977,976 -251,203 | -20% | -$44.1M |
|
109
Applovin
APP
$162B
| $171M | 0.19% | 647,128 -47,136 | -7% | -$12.5M |
|
110
Accenture
ACN
$162B
| $171M | 0.19% | 550,146 -256,411 | -32% | -$79.9M |
|
111
CVS Health
CVS
$92.8B
| $167M | 0.19% | 2,463,583 -408,959 | -14% | -$27.7M |
|
112
Starbucks
SBUX
$100B
| $166M | 0.18% | 1,691,874 +238,520 | +16% | +$23.4M |
|
|
ARES.PRB
113
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $163M | 0.18% | 3,373,500 -188,400 | -5% | -$9.08M |
|
114
AstraZeneca
AZN
$248B
| $162M | 0.18% | 2,207,105 +443,795 | +25% | +$32.6M |
|
115
Flex
FLEX
$20.1B
| $159M | 0.18% | 4,813,888 +690,611 | +17% | +$22.8M |
|
116
PNC Financial Services
PNC
$81.7B
| $158M | 0.18% | 902,428 -188,941 | -17% | -$33.2M |
|
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $158M | 0.18% | 4,361,035 -76,004 | -2% | -$2.75M |
|
|
HPE.PRC
118
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $156M | 0.17% | 3,269,175 +16,675 | +0.5% | +$796K |
|
119
Williams Companies
WMB
$70.7B
| $156M | 0.17% | 2,609,318 +1,914,730 | +276% | +$114M |
|
120
Procter & Gamble
PG
$368B
| $154M | 0.17% | 901,403 -3,290 | -0.4% | -$561K |
|
121
American Tower
AMT
$95.5B
| $153M | 0.17% | 702,486 +1,537 | +0.2% | +$334K |
|
122
Quanta Services
PWR
$56.3B
| $152M | 0.17% | 598,067 +47,469 | +9% | +$12.1M |
|
123
Analog Devices
ADI
$124B
| $150M | 0.17% | 745,251 +506,314 | +212% | +$102M |
|
124
Snowflake
SNOW
$79.6B
| $150M | 0.17% | 1,023,844 +98,027 | +11% | +$14.3M |
|
125
O'Reilly Automotive
ORLY
$88B
| $149M | 0.17% | 103,937 -603 | -0.6% | -$864K |
|