VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$78B
| $133M | 0.14% | 1,733,074 +387,900 | +29% | +$29.8M |
|
152
Roper Technologies
ROP
$56.7B
| $129M | 0.13% | 268,116 -24,296 | -8% | -$11.7M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126M | 0.13% | 1,662,601 +886,717 | +114% | +$67M |
|
154
Emerson Electric
EMR
$75.7B
| $120M | 0.12% | 1,324,961 -1,456,095 | -52% | -$132M |
|
155
Atlassian
TEAM
$46.4B
| $119M | 0.12% | 710,146 -433,340 | -38% | -$72.7M |
|
156
United Parcel Service
UPS
$74B
| $118M | 0.12% | 659,735 -231,719 | -26% | -$41.5M |
|
157
Comcast
CMCSA
$124B
| $118M | 0.12% | 2,844,992 -172,040 | -6% | -$7.15M |
|
158
Marsh & McLennan
MMC
$101B
| $117M | 0.12% | 623,028 +324,013 | +108% | +$60.9M |
|
159
Valero Energy
VLO
$47B
| $116M | 0.12% | 988,971 +52,764 | +6% | +$6.19M |
|
160
Motorola Solutions
MSI
$78.3B
| $116M | 0.12% | 395,303 -791,234 | -67% | -$232M |
|
161
Tenable Holdings
TENB
$3.76B
| $114M | 0.12% | 2,620,763 +325,642 | +14% | +$14.2M |
|
162
WillScot Mobile Mini Holdings
WSC
$4.47B
| $112M | 0.12% | 2,344,154 -1,437,148 | -38% | -$68.7M |
|
163
Public Service Enterprise Group
PEG
$41.2B
| $109M | 0.11% | 1,743,510 -135,933 | -7% | -$8.51M |
|
164
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $108M | 0.11% | +1,706,903 | New | +$108M |
|
165
Air Products & Chemicals
APD
$65.7B
| $106M | 0.11% | 354,777 -67,320 | -16% | -$20.2M |
|
166
Avantor
AVTR
$9.01B
| $105M | 0.11% | 5,111,572 -147,947 | -3% | -$3.04M |
|
167
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $104M | 0.11% | 2,303,000 +450,000 | +24% | +$20.4M |
|
168
Ametek
AME
$43.1B
| $104M | 0.11% | 639,443 -115,799 | -15% | -$18.7M |
|
169
Coca-Cola
KO
$294B
| $103M | 0.11% | 1,716,920 -231,992 | -12% | -$14M |
|
170
Target
TGT
$44B
| $103M | 0.11% | 778,270 -16,032 | -2% | -$2.11M |
|
171
Pfizer
PFE
$140B
| $102M | 0.11% | 2,786,376 -222,506 | -7% | -$8.16M |
|
172
Old Dominion Freight Line
ODFL
$31.5B
| $99.6M | 0.1% | 269,321 -47,176 | -15% | -$17.4M |
|
173
Marathon Petroleum
MPC
$54.5B
| $98.7M | 0.1% | 846,264 -135,318 | -14% | -$15.8M |
|
174
Walt Disney
DIS
$212B
| $98.1M | 0.1% | 1,098,939 -2,562,212 | -70% | -$229M |
|
175
CyberArk
CYBR
$22.8B
| $98M | 0.1% | 627,113 -567,815 | -48% | -$88.8M |
|