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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.3B
| $63M | 0.13% | 361,912 -6,530 | -2% | -$1.14M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62M | 0.13% | 868,211 +14,310 | +2% | +$1.02M |
|
153
Oracle
ORCL
$675B
| $61.7M | 0.13% | 745,852 -29,117 | -4% | -$2.41M |
|
154
Automatic Data Processing
ADP
$123B
| $60.2M | 0.12% | 264,635 +76,246 | +40% | +$17.3M |
|
155
nVent Electric
NVT
$14.9B
| $60.1M | 0.12% | 1,729,336 -11,139 | -0.6% | -$387K |
|
156
Tandem Diabetes Care
TNDM
$797M
| $60.1M | 0.12% | 517,202 +157,768 | +44% | +$18.3M |
|
157
Equitable Holdings
EQH
$15.9B
| $60M | 0.12% | 1,942,467 +875,098 | +82% | +$27M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $58.5M | 0.12% | 1,547,313 -65,057 | -4% | -$2.46M |
|
159
Caterpillar
CAT
$204B
| $58.1M | 0.12% | 260,715 -10,650 | -4% | -$2.37M |
|
160
Fox Class A
FOXA
$26.5B
| $57.8M | 0.12% | 1,465,252 +39,836 | +3% | +$1.57M |
|
161
Becton Dickinson
BDX
$54.8B
| $57.5M | 0.12% | 216,169 +36,864 | +21% | +$9.81M |
|
162
US Bancorp
USB
$75.7B
| $57M | 0.12% | 1,072,302 -17,404 | -2% | -$925K |
|
163
NXP Semiconductors
NXPI
$60.3B
| $56.6M | 0.12% | 305,856 -5,050 | -2% | -$935K |
|
164
Applied Materials
AMAT
$132B
| $55.9M | 0.12% | 423,755 -25,422 | -6% | -$3.35M |
|
|
GTM
165
ZoomInfo Technologies
GTM
$3.47B
| $55.2M | 0.11% | 924,535 -26,090 | -3% | -$1.56M |
|
166
Altria Group
MO
$112B
| $55.2M | 0.11% | 1,056,854 -297,012 | -22% | -$15.5M |
|
167
American Express
AXP
$228B
| $55M | 0.11% | 294,385 -20,154 | -6% | -$3.77M |
|
168
Goldman Sachs
GS
$227B
| $54.8M | 0.11% | 165,866 -454 | -0.3% | -$150K |
|
169
Dolby
DLB
$6.91B
| $54.6M | 0.11% | 697,942 +70,486 | +11% | +$5.51M |
|
170
Emerson Electric
EMR
$75.7B
| $54.5M | 0.11% | 556,095 -3,332 | -0.6% | -$327K |
|
171
Gilead Sciences
GILD
$140B
| $54.3M | 0.11% | 912,984 +23,096 | +3% | +$1.37M |
|
172
Marsh & McLennan
MMC
$101B
| $53.9M | 0.11% | 316,067 +86,723 | +38% | +$14.8M |
|
173
American Tower
AMT
$94.8B
| $53.6M | 0.11% | 213,404 -280 | -0.1% | -$70.3K |
|
174
Boeing
BA
$179B
| $53.3M | 0.11% | 278,152 -4,733 | -2% | -$906K |
|
175
Lockheed Martin
LMT
$107B
| $53M | 0.11% | 119,972 -7,268 | -6% | -$3.21M |
|