VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$269M |
| 2 |
Boston Scientific
BSX
|
$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$188M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
Microsoft
MSFT
|
$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$487M |
| 2 |
Adobe
ADBE
|
$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$295M |
| 4 |
Darden Restaurants
DRI
|
$195M |
| 5 |
Philip Morris
PM
|
$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$125B
| $78.2M | 0.16% | 473,589 +250,261 | +112% | +$41.3M |
|
127
SPDR S&P 500 ETF Trust
SPY
$659B
| $77.2M | 0.16% | 170,998 -37,588 | -18% | -$17M |
|
128
Netflix
NFLX
$523B
| $76.4M | 0.16% | 204,054 -430,806 | -68% | -$161M |
|
129
Arthur J. Gallagher & Co
AJG
$76.8B
| $76M | 0.16% | 435,476 +208,631 | +92% | +$36.4M |
|
130
Blackrock
BLK
$175B
| $75.8M | 0.16% | 99,140 -963 | -1% | -$736K |
|
131
Bio-Techne
TECH
$8.45B
| $75.7M | 0.16% | 174,868 +61,674 | +54% | +$26.7M |
|
132
Citigroup
C
$178B
| $75.1M | 0.16% | 1,406,961 +109,379 | +8% | +$5.84M |
|
133
CVS Health
CVS
$91.5B
| $74.5M | 0.15% | 735,781 -12,644 | -2% | -$1.28M |
|
134
IBM
IBM
$229B
| $72.3M | 0.15% | 555,855 +85,487 | +18% | +$11.1M |
|
135
United Rentals
URI
$61.5B
| $71.9M | 0.15% | 202,313 +1,086 | +0.5% | +$386K |
|
136
Paylocity
PCTY
$9.91B
| $70.5M | 0.15% | 342,814 -9,798 | -3% | -$2.02M |
|
137
Cooper Companies
COO
$12.9B
| $70.3M | 0.15% | 168,374 -261 | -0.2% | -$109K |
|
138
Elevance Health
ELV
$69.9B
| $70.2M | 0.15% | 142,925 -9,253 | -6% | -$4.55M |
|
139
Morgan Stanley
MS
$240B
| $69.3M | 0.14% | 792,821 -16,918 | -2% | -$1.48M |
|
140
Welltower
WELL
$112B
| $68.6M | 0.14% | 713,162 +356,021 | +100% | +$34.2M |
|
141
Nasdaq
NDAQ
$54.6B
| $67.8M | 0.14% | 380,330 +17,760 | +5% | +$3.16M |
|
142
Duke Energy
DUK
$95.2B
| $67.3M | 0.14% | 602,600 -19,580 | -3% | -$2.19M |
|
143
Target
TGT
$44B
| $66.5M | 0.14% | 313,531 -31,474 | -9% | -$6.68M |
|
144
Zscaler
ZS
$43.7B
| $66.2M | 0.14% | 274,288 +235,221 | +602% | +$56.8M |
|
145
Entegris
ENTG
$12.7B
| $64.8M | 0.13% | 493,819 -1,075,030 | -69% | -$141M |
|
146
PayPal
PYPL
$66.9B
| $64.8M | 0.13% | 560,354 +13,247 | +2% | +$1.53M |
|
147
Baxter International
BAX
$12.5B
| $64.4M | 0.13% | 829,910 +2,692 | +0.3% | +$209K |
|
148
Charles Schwab
SCHW
$176B
| $63.9M | 0.13% | 757,861 +115,092 | +18% | +$9.7M |
|
149
3M
MMM
$83.9B
| $63.3M | 0.13% | 425,482 +113,551 | +36% | +$16.9M |
|
150
Lowe's Companies
LOW
$144B
| $63M | 0.13% | 311,698 -9,020 | -3% | -$1.82M |
|