VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $108M | 0.12% | 316,497 +68,414 | +28% | +$23.3M |
|
177
Avery Dennison
AVY
$13.4B
| $106M | 0.11% | 590,785 -3,895 | -0.7% | -$697K |
|
178
Vanguard Value ETF
VTV
$144B
| $103M | 0.11% | 744,433 +14,194 | +2% | +$1.96M |
|
179
Wayfair
W
$9.67B
| $98.7M | 0.11% | 2,873,916 +400,652 | +16% | +$13.8M |
|
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $97.9M | 0.1% | 920,294 -2,771,770 | -75% | -$295M |
|
181
Cooper Companies
COO
$13.4B
| $95.8M | 0.1% | 256,681 +35,965 | +16% | +$13.4M |
|
182
Gilead Sciences
GILD
$140B
| $94.4M | 0.1% | 1,137,314 -99,399 | -8% | -$8.25M |
|
183
Verizon
VZ
$186B
| $93.8M | 0.1% | 2,412,214 -30,188 | -1% | -$1.17M |
|
184
Agilent Technologies
A
$35.7B
| $93.8M | 0.1% | 677,864 -50,071 | -7% | -$6.93M |
|
185
FMC
FMC
$4.88B
| $93.3M | 0.1% | 763,632 +262,141 | +52% | +$32M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $92.7M | 0.1% | 1,083,300 +48,652 | +5% | +$4.16M |
|
187
Morgan Stanley
MS
$240B
| $92.5M | 0.1% | 1,053,542 -5,140 | -0.5% | -$451K |
|
188
Amgen
AMGN
$155B
| $89.8M | 0.1% | 371,400 -153,344 | -29% | -$37.1M |
|
189
Snowflake
SNOW
$79.6B
| $88.7M | 0.09% | 575,123 +3,585 | +0.6% | +$553K |
|
190
EPAM Systems
EPAM
$9.82B
| $86.9M | 0.09% | 290,670 -11,382 | -4% | -$3.4M |
|
191
Ralph Lauren
RL
$18B
| $86.9M | 0.09% | 744,535 -100,401 | -12% | -$11.7M |
|
192
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $85.9M | 0.09% | 1,853,000 -150,000 | -7% | -$6.95M |
|
193
Texas Instruments
TXN
$184B
| $85.2M | 0.09% | 458,301 -63,685 | -12% | -$11.8M |
|
194
Apollo Global Management
APO
$77.9B
| $85M | 0.09% | 1,345,174 +53,616 | +4% | +$3.39M |
|
195
Saia
SAIA
$7.9B
| $83.9M | 0.09% | 308,393 +86,809 | +39% | +$23.6M |
|
196
Dolby
DLB
$6.87B
| $83.1M | 0.09% | 972,364 +10,251 | +1% | +$876K |
|
197
AbCellera Biologics
ABCL
$1.25B
| $81.7M | 0.09% | 10,838,025 -176,837 | -2% | -$1.33M |
|
198
Boeing
BA
$177B
| $78.9M | 0.08% | 371,331 +66,042 | +22% | +$14M |
|
|
HES
199
DELISTED
Hess
HES
| $78.5M | 0.08% | 592,954 -7,786 | -1% | -$1.03M |
|
200
NXP Semiconductors
NXPI
$59.2B
| $78.4M | 0.08% | 420,648 -1,095,754 | -72% | -$204M |
|