VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $89.1M | 0.18% | 198,262 -6,649 | -3% | -$2.99M |
|
127
Old Dominion Freight Line
ODFL
$31.5B
| $89M | 0.18% | 311,262 -13,894 | -4% | -$3.97M |
|
128
Etsy
ETSY
$5.34B
| $88.5M | 0.18% | 425,456 -11,995 | -3% | -$2.49M |
|
129
Abbott
ABT
$229B
| $88.4M | 0.18% | 748,003 -19,021 | -2% | -$2.25M |
|
130
SPDR S&P 500 ETF Trust
SPY
$659B
| $87.2M | 0.17% | 203,257 +38,632 | +23% | +$16.6M |
|
131
Intel
INTC
$109B
| $87M | 0.17% | 1,633,233 -53,160 | -3% | -$2.83M |
|
132
Dynatrace
DT
$15.3B
| $86.2M | 0.17% | 1,214,962 -30,610 | -2% | -$2.17M |
|
133
Avery Dennison
AVY
$13.3B
| $86M | 0.17% | 415,128 -12,264 | -3% | -$2.54M |
|
134
Fox Class A
FOXA
$26.5B
| $84.7M | 0.17% | 2,112,573 -146,176 | -6% | -$5.86M |
|
135
Truist Financial
TFC
$60.3B
| $83.5M | 0.17% | 1,423,113 +175,434 | +14% | +$10.3M |
|
136
nVent Electric
NVT
$14.9B
| $81.9M | 0.16% | 2,533,334 +133,944 | +6% | +$4.33M |
|
137
Baxter International
BAX
$12.5B
| $80.1M | 0.16% | 996,332 +797,245 | +400% | +$64.1M |
|
138
Broadcom
AVGO
$1.45T
| $79.4M | 0.16% | 163,686 -5,088 | -3% | -$2.47M |
|
139
Honeywell
HON
$141B
| $77.3M | 0.15% | 364,164 -36,229 | -9% | -$7.69M |
|
140
Dolby
DLB
$6.91B
| $76.8M | 0.15% | 872,837 -18,047 | -2% | -$1.59M |
|
141
Valero Energy
VLO
$47B
| $75.8M | 0.15% | 1,073,652 -58,976 | -5% | -$4.16M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $74.7M | 0.15% | 1,891,292 +1,540,402 | +439% | +$60.9M |
|
143
Citigroup
C
$178B
| $74.6M | 0.15% | 1,063,033 -1,640,088 | -61% | -$115M |
|
144
Bio-Techne
TECH
$8.45B
| $74.5M | 0.15% | 153,736 +129,273 | +528% | +$62.6M |
|
145
Blackrock
BLK
$175B
| $73.7M | 0.15% | 87,895 -1,506 | -2% | -$1.26M |
|
146
Alcon
ALC
$39.3B
| $73M | 0.15% | 906,415 -24,721 | -3% | -$1.99M |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| $72.1M | 0.14% | 1,184,039 -33,923 | -3% | -$2.07M |
|
148
Nasdaq
NDAQ
$54.6B
| $72M | 0.14% | 372,848 -4,358 | -1% | -$841K |
|
149
Floor & Decor
FND
$9.01B
| $70.5M | 0.14% | 583,641 -16,623 | -3% | -$2.01M |
|
150
Target
TGT
$44B
| $69.9M | 0.14% | 305,508 -7,286 | -2% | -$1.67M |
|