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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.5B
| $175M | 0.19% | 7,611,898 +1,489,814 | +24% | +$34.3M |
|
127
monday.com
MNDY
$9.77B
| $174M | 0.19% | 1,216,775 -224,350 | -16% | -$32M |
|
128
Arthur J. Gallagher & Co
AJG
$76.8B
| $174M | 0.19% | 907,456 +25,873 | +3% | +$4.95M |
|
129
Ross Stores
ROST
$48.7B
| $173M | 0.19% | 1,634,259 +48,607 | +3% | +$5.16M |
|
130
United Parcel Service
UPS
$74B
| $173M | 0.19% | 891,454 -47,551 | -5% | -$9.22M |
|
131
Sherwin-Williams
SHW
$91.3B
| $171M | 0.18% | 759,137 +22,188 | +3% | +$4.99M |
|
132
Bristol-Myers Squibb
BMY
$95.4B
| $170M | 0.18% | 2,455,762 -160,473 | -6% | -$11.1M |
|
133
Cigna
CI
$79.8B
| $168M | 0.18% | 657,832 +466,455 | +244% | +$119M |
|
134
Pinterest
PINS
$25B
| $167M | 0.18% | 6,133,131 +2,714,032 | +79% | +$74M |
|
135
McDonald's
MCD
$223B
| $167M | 0.18% | 595,843 -139,220 | -19% | -$38.9M |
|
136
Goldman Sachs
GS
$227B
| $166M | 0.18% | 508,642 +34,755 | +7% | +$11.4M |
|
137
Merck
MRK
$208B
| $157M | 0.17% | 1,479,279 +26,683 | +2% | +$2.84M |
|
138
Diamondback Energy
FANG
$43.2B
| $154M | 0.16% | 1,136,531 -375,059 | -25% | -$50.7M |
|
139
Monolithic Power Systems
MPWR
$41.1B
| $153M | 0.16% | 305,974 +10,493 | +4% | +$5.25M |
|
140
Intel
INTC
$109B
| $152M | 0.16% | 4,648,540 +2,329,603 | +100% | +$76.1M |
|
141
Analog Devices
ADI
$125B
| $152M | 0.16% | 769,354 -658,101 | -46% | -$130M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151M | 0.16% | 3,342,855 -102,329 | -3% | -$4.62M |
|
143
Fortinet
FTNT
$60.8B
| $151M | 0.16% | 2,265,096 +27,110 | +1% | +$1.8M |
|
144
Aptiv
APTV
$17.5B
| $149M | 0.16% | 1,328,631 -68,393 | -5% | -$7.67M |
|
145
Idexx Laboratories
IDXX
$51.8B
| $148M | 0.16% | 296,945 +201,675 | +212% | +$101M |
|
146
Criteo
CRTO
$1.29B
| $146M | 0.16% | 4,620,320 -68,685 | -1% | -$2.16M |
|
147
Intercontinental Exchange
ICE
$101B
| $140M | 0.15% | 1,346,462 +1,011,361 | +302% | +$105M |
|
148
Welltower
WELL
$112B
| $139M | 0.15% | 1,934,777 +1,093,782 | +130% | +$78.4M |
|
149
PepsiCo
PEP
$201B
| $138M | 0.15% | 755,680 -27,329 | -3% | -$4.98M |
|
150
Microchip Technology
MCHP
$35.2B
| $137M | 0.15% | 1,631,330 -2,485,181 | -60% | -$208M |
|