VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $54.3M | 0.11% | 670,198 -489,749 | -42% | -$39.7M |
|
177
American Tower
AMT
$95.5B
| $54M | 0.11% | 203,306 -15,760 | -7% | -$4.18M |
|
178
Gilead Sciences
GILD
$140B
| $53.9M | 0.11% | 770,950 -23,336 | -3% | -$1.63M |
|
179
Tandem Diabetes Care
TNDM
$845M
| $53.7M | 0.11% | 449,789 -12,870 | -3% | -$1.54M |
|
180
IBM
IBM
$227B
| $53M | 0.11% | 381,461 -5,889 | -2% | -$818K |
|
181
Ryman Hospitality Properties
RHP
$6.22B
| $52.8M | 0.11% | 631,004 +34,606 | +6% | +$2.9M |
|
182
Schwab US TIPS ETF
SCHP
$13.8B
| $52.5M | 0.11% | 839,411 -2,695,195 | -76% | -$169M |
|
183
Deere & Co
DE
$130B
| $51.8M | 0.1% | 154,473 -11,638 | -7% | -$3.9M |
|
184
Goldman Sachs
GS
$226B
| $51.5M | 0.1% | 136,105 -87,520 | -39% | -$33.1M |
|
185
NovoCure
NVCR
$1.38B
| $51.3M | 0.1% | 441,437 +135,596 | +44% | +$15.8M |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.7M | 0.1% | 1,003,610 +105,677 | +12% | +$5.34M |
|
187
CVS Health
CVS
$92.8B
| $50.6M | 0.1% | 596,641 +15,686 | +3% | +$1.33M |
|
188
IDEX
IEX
$12.4B
| $50.5M | 0.1% | 244,194 -180,714 | -43% | -$37.4M |
|
189
Boeing
BA
$177B
| $50M | 0.1% | 227,258 -3,686 | -2% | -$811K |
|
190
Elevance Health
ELV
$71.8B
| $49.9M | 0.1% | 133,724 -2,745 | -2% | -$1.02M |
|
191
Cooper Companies
COO
$13.4B
| $49.3M | 0.1% | 119,213 +2,193 | +2% | +$906K |
|
192
United Therapeutics
UTHR
$13.8B
| $49.2M | 0.1% | 266,480 -32,836 | -11% | -$6.06M |
|
193
Charter Communications
CHTR
$36.3B
| $48.6M | 0.1% | 66,746 -4,559 | -6% | -$3.32M |
|
194
Moderna
MRNA
$9.37B
| $48.2M | 0.1% | 125,319 +80,629 | +180% | +$31M |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $47.7M | 0.1% | 783,535 -23,520 | -3% | -$1.43M |
|
196
Caterpillar
CAT
$196B
| $47.1M | 0.09% | 245,445 +1,376 | +0.6% | +$264K |
|
197
US Bancorp
USB
$76B
| $46.9M | 0.09% | 789,042 -2,063,284 | -72% | -$123M |
|
198
Zoetis
ZTS
$69.3B
| $46.3M | 0.09% | 238,475 -14,123 | -6% | -$2.74M |
|
199
American Express
AXP
$231B
| $46.2M | 0.09% | 275,724 -10,267 | -4% | -$1.72M |
|
200
3M
MMM
$82.8B
| $45.3M | 0.09% | 258,342 -3,467 | -1% | -$608K |
|