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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$300B
| $137M | 0.15% | 200,658 +52,963 | +36% | +$36.1M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 0.15% | 671,296 -59,792 | -8% | -$12.1M |
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $136M | 0.15% | 3,903,441 +3,337,995 | +590% | +$116M |
|
154
Howmet Aerospace
HWM
$71B
| $134M | 0.14% | 3,167,824 +256,599 | +9% | +$10.9M |
|
155
Marathon Petroleum
MPC
$54.5B
| $132M | 0.14% | 981,582 -70,448 | -7% | -$9.5M |
|
156
Doximity
DOCS
$12.8B
| $132M | 0.14% | 4,082,035 -80,528 | -2% | -$2.61M |
|
157
Target
TGT
$44B
| $132M | 0.14% | 794,302 -109 | -0% | -$18.1K |
|
158
Valero Energy
VLO
$47B
| $131M | 0.14% | 936,207 -37,645 | -4% | -$5.26M |
|
159
Roper Technologies
ROP
$56.7B
| $129M | 0.14% | 292,412 +29,605 | +11% | +$13M |
|
160
LPL Financial
LPLA
$29.2B
| $125M | 0.13% | 617,123 -26,720 | -4% | -$5.41M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $124M | 0.13% | 1,290,538 +525,405 | +69% | +$50.4M |
|
162
Pfizer
PFE
$140B
| $123M | 0.13% | 3,008,882 -163,349 | -5% | -$6.66M |
|
163
Air Products & Chemicals
APD
$65.7B
| $121M | 0.13% | 422,097 -100,336 | -19% | -$28.8M |
|
164
Uber
UBER
$200B
| $121M | 0.13% | 3,819,728 +3,467,382 | +984% | +$110M |
|
165
Coca-Cola
KO
$294B
| $121M | 0.13% | 1,948,912 -1,866,565 | -49% | -$116M |
|
166
Arista Networks
ANET
$171B
| $120M | 0.13% | 714,645 -695,759 | -49% | -$117M |
|
167
Public Service Enterprise Group
PEG
$41.2B
| $117M | 0.13% | 1,879,443 +950,710 | +102% | +$59.4M |
|
168
CDW
CDW
$21.7B
| $117M | 0.13% | 602,196 -186,183 | -24% | -$36.3M |
|
169
Etsy
ETSY
$5.34B
| $116M | 0.12% | 1,044,519 -19,835 | -2% | -$2.21M |
|
170
BILL Holdings
BILL
$5.07B
| $116M | 0.12% | 1,427,888 +595,380 | +72% | +$48.3M |
|
171
Comcast
CMCSA
$124B
| $114M | 0.12% | 3,017,032 +52,398 | +2% | +$1.99M |
|
172
Progressive
PGR
$144B
| $112M | 0.12% | 780,843 -17,667 | -2% | -$2.53M |
|
173
Avantor
AVTR
$9.01B
| $111M | 0.12% | 5,259,519 -6,733 | -0.1% | -$142K |
|
174
Ametek
AME
$43.1B
| $110M | 0.12% | 755,242 -30,526 | -4% | -$4.44M |
|
175
Tenable Holdings
TENB
$3.76B
| $109M | 0.12% | 2,295,121 +825,266 | +56% | +$39.2M |
|