VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.11% | 985,774 -81,317 | -8% | -$4.57M |
|
177
Timken Company
TKR
$5.38B
| $55.3M | 0.11% | 715,343 -316,488 | -31% | -$24.5M |
|
178
Lowe's Companies
LOW
$145B
| $55.1M | 0.11% | 343,216 -22,385 | -6% | -$3.59M |
|
179
Lockheed Martin
LMT
$106B
| $54.9M | 0.11% | 154,618 -5,538 | -3% | -$1.97M |
|
180
IBM
IBM
$227B
| $54.5M | 0.11% | 433,139 -109,330 | -20% | -$13.8M |
|
181
Applied Materials
AMAT
$128B
| $52.6M | 0.11% | 609,209 -59,436 | -9% | -$5.13M |
|
182
Boeing
BA
$177B
| $51.9M | 0.11% | 242,430 -21,656 | -8% | -$4.64M |
|
183
GE Aerospace
GE
$292B
| $51.9M | 0.11% | 4,803,691 -503,188 | -9% | -$5.43M |
|
184
Domino's
DPZ
$15.6B
| $51.5M | 0.1% | 134,253 -37,717 | -22% | -$14.5M |
|
185
Corpay
CPAY
$23B
| $50.9M | 0.1% | 186,459 -13,958 | -7% | -$3.81M |
|
186
Charter Communications
CHTR
$36.3B
| $50.6M | 0.1% | 76,557 -2,445 | -3% | -$1.62M |
|
187
Dynatrace
DT
$15.3B
| $50.3M | 0.1% | 1,163,406 -85,464 | -7% | -$3.7M |
|
188
Elevance Health
ELV
$71.8B
| $49.8M | 0.1% | 155,041 -21,348 | -12% | -$6.85M |
|
189
Gilead Sciences
GILD
$140B
| $49.2M | 0.1% | 844,769 +19,041 | +2% | +$1.11M |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.8M | 0.1% | 835,921 -74,890 | -8% | -$4.37M |
|
191
Royal Caribbean
RCL
$98.7B
| $48.6M | 0.1% | 650,535 +572,170 | +730% | +$42.7M |
|
192
3M
MMM
$82.8B
| $48.4M | 0.1% | 276,755 -11,311 | -4% | -$1.98M |
|
193
Werner Enterprises
WERN
$1.73B
| $47.4M | 0.1% | 1,207,544 +170,643 | +16% | +$6.69M |
|
194
Colgate-Palmolive
CL
$67.9B
| $46.6M | 0.09% | 545,270 +56,725 | +12% | +$4.85M |
|
195
Zoetis
ZTS
$69.3B
| $46.4M | 0.09% | 280,402 -44,315 | -14% | -$7.33M |
|
196
Duke Energy
DUK
$95.3B
| $46.2M | 0.09% | 504,543 +47,351 | +10% | +$4.34M |
|
197
Caterpillar
CAT
$196B
| $45.5M | 0.09% | 249,937 -18,377 | -7% | -$3.35M |
|
198
lululemon athletica
LULU
$24.2B
| $45.2M | 0.09% | 129,742 -25,394 | -16% | -$8.84M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.3M | 0.09% | 253,063 +207,799 | +459% | +$36.4M |
|
200
Booking.com
BKNG
$181B
| $44.1M | 0.09% | 19,813 -1,728 | -8% | -$3.85M |
|