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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18B
| $89.1M | 0.18% | 943,483 -82,872 | -8% | -$7.83M |
|
127
Hubbell
HUBB
$23.7B
| $88M | 0.18% | 594,995 -85,479 | -13% | -$12.6M |
|
128
Oneok
OKE
$47.8B
| $86.9M | 0.18% | 1,148,430 -14,323 | -1% | -$1.08M |
|
129
Walmart
WMT
$767B
| $86.2M | 0.18% | 725,489 +55,449 | +8% | +$6.59M |
|
130
Novartis
NVS
$245B
| $85.9M | 0.18% | 906,807 -10,513 | -1% | -$995K |
|
131
Micron Technology
MU
$137B
| $84.5M | 0.17% | 1,571,985 +226,301 | +17% | +$12.2M |
|
132
PayPal
PYPL
$66.9B
| $84.2M | 0.17% | 777,966 +11,403 | +1% | +$1.23M |
|
133
MGM Resorts International
MGM
$10.8B
| $84.1M | 0.17% | 2,526,842 +2,286,110 | +950% | +$76.1M |
|
134
Hasbro
HAS
$11.4B
| $83.6M | 0.17% | 791,441 +53,532 | +7% | +$5.65M |
|
135
Valero Energy
VLO
$47B
| $82.9M | 0.17% | 884,974 +5,994 | +0.7% | +$561K |
|
136
EOG Resources
EOG
$67.9B
| $82.3M | 0.17% | 982,931 +427,420 | +77% | +$35.8M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80.8M | 0.17% | 955,275 +159,125 | +20% | +$13.5M |
|
138
Live Nation Entertainment
LYV
$38.6B
| $79.5M | 0.16% | 1,112,252 -20,028 | -2% | -$1.43M |
|
139
Charles River Laboratories
CRL
$8.03B
| $78.5M | 0.16% | 513,921 -85,020 | -14% | -$13M |
|
140
Oracle
ORCL
$675B
| $78.3M | 0.16% | 1,477,604 +7,256 | +0.5% | +$384K |
|
141
IBM
IBM
$229B
| $77.9M | 0.16% | 581,309 +29,021 | +5% | +$3.89M |
|
142
Mid-America Apartment Communities
MAA
$16.9B
| $77.7M | 0.16% | 589,436 +41,733 | +8% | +$5.5M |
|
143
Equity Lifestyle Properties
ELS
$11.6B
| $76.6M | 0.16% | 1,088,844 +116,747 | +12% | +$8.22M |
|
144
Ralph Lauren
RL
$18B
| $76.3M | 0.16% | 651,046 -26,461 | -4% | -$3.1M |
|
145
Accenture
ACN
$160B
| $75.3M | 0.16% | 357,716 +4,854 | +1% | +$1.02M |
|
146
BP
BP
$91.1B
| $73.9M | 0.15% | 1,956,838 +1,703,850 | +673% | +$64.3M |
|
147
Altria Group
MO
$112B
| $73.4M | 0.15% | 1,470,123 -28,064 | -2% | -$1.4M |
|
148
Abbott
ABT
$229B
| $73.2M | 0.15% | 843,219 +69,786 | +9% | +$6.06M |
|
149
Incyte
INCY
$16.3B
| $72.6M | 0.15% | 830,954 +66,430 | +9% | +$5.8M |
|
150
NVIDIA
NVDA
$4.39T
| $71.9M | 0.15% | 305,415 +19,458 | +7% | +$4.58M |
|