VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 0.11% | 1,067,091 +111,519 | +12% | +$5.39M |
|
177
Alcon
ALC
$39.5B
| $51.4M | 0.11% | 901,821 -17,348 | -2% | -$988K |
|
178
Dynatrace
DT
$15.3B
| $51.2M | 0.11% | 1,248,870 -275,212 | -18% | -$11.3M |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $51.2M | 0.11% | 7,878,031 +1,716,243 | +28% | +$11.2M |
|
180
lululemon athletica
LULU
$24.2B
| $51.1M | 0.11% | 155,136 -93,548 | -38% | -$30.8M |
|
181
HealthEquity
HQY
$7.72B
| $49.4M | 0.11% | 961,229 +142,722 | +17% | +$7.33M |
|
182
Charter Communications
CHTR
$36.3B
| $49.3M | 0.11% | 79,002 +948 | +1% | +$592K |
|
183
Starbucks
SBUX
$100B
| $49.1M | 0.11% | 571,559 -25,450 | -4% | -$2.19M |
|
184
Service Corp International
SCI
$11.1B
| $48.6M | 0.11% | 1,152,942 -246,215 | -18% | -$10.4M |
|
185
LyondellBasell Industries
LYB
$18.1B
| $48.2M | 0.11% | 683,570 -2,989 | -0.4% | -$211K |
|
186
Tesla
TSLA
$1.08T
| $48M | 0.11% | 111,992 +90,565 | +423% | +$38.9M |
|
187
Corpay
CPAY
$23B
| $47.7M | 0.11% | 200,417 -158,958 | -44% | -$37.8M |
|
188
Elevance Health
ELV
$71.8B
| $47.4M | 0.1% | 176,389 -4,081 | -2% | -$1.1M |
|
189
Wells Fargo
WFC
$263B
| $46.7M | 0.1% | 1,988,243 +93,711 | +5% | +$2.2M |
|
190
3M
MMM
$82.8B
| $46.1M | 0.1% | 288,066 -2,397 | -0.8% | -$384K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.2B
| $46M | 0.1% | 604,138 -647,917 | -52% | -$49.3M |
|
192
Parker-Hannifin
PH
$96.2B
| $45.7M | 0.1% | 225,646 -223,004 | -50% | -$45.1M |
|
193
CF Industries
CF
$14B
| $45.6M | 0.1% | 1,485,661 +352,337 | +31% | +$10.8M |
|
194
Peloton Interactive
PTON
$3.1B
| $45.6M | 0.1% | 459,604 -266,452 | -37% | -$26.4M |
|
195
Blackrock
BLK
$175B
| $44.2M | 0.1% | 78,361 +2,577 | +3% | +$1.45M |
|
196
Boeing
BA
$177B
| $43.6M | 0.1% | 264,086 -5,118 | -2% | -$846K |
|
197
Werner Enterprises
WERN
$1.73B
| $43.5M | 0.1% | 1,036,901 +445,270 | +75% | +$18.7M |
|
198
Biogen
BIIB
$19.4B
| $41.8M | 0.09% | 147,265 -9,265 | -6% | -$2.63M |
|
199
Nexstar Media Group
NXST
$6.2B
| $41.7M | 0.09% | 464,110 -39,370 | -8% | -$3.54M |
|
200
Duke Energy
DUK
$95.3B
| $40.5M | 0.09% | 457,192 +25,500 | +6% | +$2.26M |
|