VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $96.2M | 0.11% | 2,442,402 +79,356 | +3% | +$3.13M |
|
177
Truist Financial
TFC
$60.4B
| $94M | 0.11% | 2,184,653 +255,726 | +13% | +$11M |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $94M | 0.11% | 731,088 +116,801 | +19% | +$15M |
|
179
American Express
AXP
$231B
| $92.4M | 0.11% | 625,064 -3,944 | -0.6% | -$583K |
|
180
BILL Holdings
BILL
$4.78B
| $90.7M | 0.1% | 832,508 +819,945 | +6,527% | +$89.3M |
|
181
Morgan Stanley
MS
$240B
| $90M | 0.1% | 1,058,682 -88,083 | -8% | -$7.49M |
|
182
Ralph Lauren
RL
$18B
| $89.3M | 0.1% | 844,936 +43,555 | +5% | +$4.6M |
|
183
Moderna
MRNA
$9.37B
| $87.4M | 0.1% | 486,801 -148,317 | -23% | -$26.6M |
|
|
GFLU
184
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $86.5M | 0.1% | 1,337,340 -305,000 | -19% | -$19.7M |
|
185
Texas Instruments
TXN
$184B
| $86.2M | 0.1% | 521,986 -16,239 | -3% | -$2.68M |
|
|
HES
186
DELISTED
Hess
HES
| $85.2M | 0.1% | 600,740 -6,741 | -1% | -$956K |
|
187
Honeywell
HON
$139B
| $84.9M | 0.1% | 396,190 -22,056 | -5% | -$4.73M |
|
188
Pinterest
PINS
$24.9B
| $83M | 0.1% | 3,419,099 +3,001,899 | +720% | +$72.9M |
|
189
Apollo Global Management
APO
$77.9B
| $82.4M | 0.1% | 1,291,558 +75,847 | +6% | +$4.84M |
|
190
Snowflake
SNOW
$79.6B
| $82M | 0.09% | 571,538 +115,738 | +25% | +$16.6M |
|
191
Kraft Heinz
KHC
$33.1B
| $82M | 0.09% | 2,014,654 +198,559 | +11% | +$8.08M |
|
192
Wayfair
W
$9.67B
| $81.3M | 0.09% | 2,473,264 +51,190 | +2% | +$1.68M |
|
193
ASML
ASML
$292B
| $80.7M | 0.09% | 147,695 +27,661 | +23% | +$15.1M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $79.2M | 0.09% | 1,034,648 +738,029 | +249% | +$56.5M |
|
195
Roku
ROKU
$14.2B
| $79.2M | 0.09% | 1,945,781 +18,023 | +0.9% | +$734K |
|
196
Bank of New York Mellon
BK
$74.5B
| $77.2M | 0.09% | 1,694,910 +106,220 | +7% | +$4.84M |
|
197
GitLab
GTLB
$7.93B
| $76.8M | 0.09% | 1,690,462 +236,660 | +16% | +$10.8M |
|
198
Freeport-McMoran
FCX
$63.7B
| $76.5M | 0.09% | 2,014,233 -436,735 | -18% | -$16.6M |
|
199
RTX Corp
RTX
$212B
| $75.8M | 0.09% | 751,370 -869,983 | -54% | -$87.8M |
|
200
Charles River Laboratories
CRL
$8.04B
| $75.6M | 0.09% | 346,781 +156,987 | +83% | +$34.2M |
|