VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.29B
| $122M | 0.14% | 4,689,005 +101,040 | +2% | +$2.63M |
|
|
KNBE
152
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $120M | 0.14% | 4,841,768 -223,320 | -4% | -$5.53M |
|
153
Adobe
ADBE
$150B
| $120M | 0.14% | 355,627 -17,430 | -5% | -$5.87M |
|
154
Target
TGT
$44B
| $118M | 0.14% | 794,411 +6,596 | +0.8% | +$983K |
|
155
Nasdaq
NDAQ
$54.6B
| $116M | 0.13% | 1,888,003 +270,389 | +17% | +$16.6M |
|
156
Howmet Aerospace
HWM
$71B
| $115M | 0.13% | 2,911,225 +150,061 | +5% | +$5.91M |
|
157
Roper Technologies
ROP
$56.7B
| $114M | 0.13% | 262,807 +25,988 | +11% | +$11.2M |
|
|
158
McKesson
MCK
$84.7B
| $112M | 0.13% | 297,844 -619,957 | -68% | -$233M |
|
159
AbCellera Biologics
ABCL
$1.28B
| $112M | 0.13% | 11,014,862 +237,265 | +2% | +$2.4M |
|
|
KKR.PRC
160
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $112M | 0.13% | 1,948,210 +41,850 | +2% | +$2.4M |
|
161
Avantor
AVTR
$9.01B
| $111M | 0.13% | 5,266,252 -163,150 | -3% | -$3.44M |
|
162
Ametek
AME
$43.1B
| $110M | 0.13% | 785,768 -10,012 | -1% | -$1.4M |
|
163
Cloudflare
NET
$74.4B
| $110M | 0.13% | 2,426,706 +51,684 | +2% | +$2.34M |
|
164
Fortinet
FTNT
$60.8B
| $109M | 0.13% | 2,237,986 -2,678,908 | -54% | -$131M |
|
165
Agilent Technologies
A
$35.5B
| $109M | 0.13% | 727,935 -85,431 | -11% | -$12.8M |
|
166
Avery Dennison
AVY
$13.3B
| $108M | 0.12% | 594,680 +54,610 | +10% | +$9.88M |
|
167
Gilead Sciences
GILD
$140B
| $106M | 0.12% | 1,236,713 -187,404 | -13% | -$16.1M |
|
168
Monolithic Power Systems
MPWR
$41.1B
| $104M | 0.12% | 295,481 +34,715 | +13% | +$12.3M |
|
169
Comcast
CMCSA
$124B
| $104M | 0.12% | 2,964,634 -210,901 | -7% | -$7.38M |
|
170
Progressive
PGR
$144B
| $104M | 0.12% | 798,510 -148,577 | -16% | -$19.3M |
|
171
Vanguard Value ETF
VTV
$144B
| $103M | 0.12% | 730,239 -87,575 | -11% | -$12.3M |
|
172
Tradeweb Markets
TW
$26.5B
| $101M | 0.12% | 1,558,587 +1,525,218 | +4,571% | +$99M |
|
173
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $101M | 0.12% | +2,003,000 | New | +$101M |
|
174
EPAM Systems
EPAM
$9.7B
| $99M | 0.11% | 302,052 -12,620 | -4% | -$4.14M |
|
175
Paychex
PAYX
$50B
| $97.8M | 0.11% | 846,235 -15,954 | -2% | -$1.84M |
|