VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$14B
| $62.1M | 0.12% | 1,206,912 -152,619 | -11% | -$7.85M |
|
177
Oracle
ORCL
$635B
| $61.4M | 0.12% | 789,403 -73,560 | -9% | -$5.73M |
|
178
Altria Group
MO
$113B
| $61.4M | 0.12% | 1,287,409 -90,292 | -7% | -$4.31M |
|
179
UDR
UDR
$13.1B
| $61.4M | 0.12% | 1,252,604 -14,582 | -1% | -$714K |
|
180
Exact Sciences
EXAS
$8.98B
| $61.3M | 0.12% | 493,467 -1,458,202 | -75% | -$181M |
|
181
Lowe's Companies
LOW
$145B
| $60.6M | 0.12% | 312,436 -23,063 | -7% | -$4.47M |
|
182
Interpublic Group of Companies
IPG
$9.83B
| $60.4M | 0.12% | 1,859,960 -653,678 | -26% | -$21.2M |
|
183
GE Aerospace
GE
$292B
| $59.6M | 0.12% | 4,425,564 -265,185 | -6% | -$3.57M |
|
184
Cigna
CI
$80.3B
| $59.5M | 0.12% | 250,823 -224,625 | -47% | -$53.3M |
|
185
Starbucks
SBUX
$100B
| $59.4M | 0.11% | 530,856 +9,378 | +2% | +$1.05M |
|
186
American Tower
AMT
$95.5B
| $59.2M | 0.11% | 219,066 -29,950 | -12% | -$8.09M |
|
187
Peloton Interactive
PTON
$3.1B
| $58.9M | 0.11% | 474,924 +259,667 | +121% | +$32.2M |
|
188
Deere & Co
DE
$130B
| $58.6M | 0.11% | 166,111 +29,734 | +22% | +$10.5M |
|
189
AstraZeneca
AZN
$248B
| $56.9M | 0.11% | +950,411 | New | +$56.9M |
|
190
IBM
IBM
$227B
| $56.8M | 0.11% | 387,350 -20,597 | -5% | -$3.02M |
|
191
Boeing
BA
$177B
| $55.3M | 0.11% | 230,944 -9,400 | -4% | -$2.25M |
|
192
Morgan Stanley
MS
$240B
| $55.3M | 0.11% | 602,768 -45,586 | -7% | -$4.18M |
|
193
Gilead Sciences
GILD
$140B
| $54.7M | 0.11% | 794,286 -16,032 | -2% | -$1.1M |
|
194
United Therapeutics
UTHR
$13.8B
| $53.7M | 0.1% | 299,316 +279,084 | +1,379% | +$50.1M |
|
195
Caterpillar
CAT
$196B
| $53.1M | 0.1% | 244,069 +3,172 | +1% | +$690K |
|
196
Elevance Health
ELV
$71.8B
| $52.1M | 0.1% | 136,469 -6,494 | -5% | -$2.48M |
|
197
3M
MMM
$82.8B
| $52M | 0.1% | 261,809 -17,532 | -6% | -$3.48M |
|
198
Charter Communications
CHTR
$36.3B
| $51.4M | 0.1% | 71,305 -7,837 | -10% | -$5.65M |
|
199
FedEx
FDX
$54.5B
| $49.3M | 0.1% | 165,232 -10,992 | -6% | -$3.28M |
|
200
TD Synnex
SNX
$12.2B
| $48.5M | 0.09% | 398,534 +271,940 | +215% | +$33.1M |
|