VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$16.9B
| $93.7M | 0.1% | 5,133,361 +12,576 | +0.2% | +$230K |
|
177
Bank of New York Mellon
BK
$74.5B
| $92.4M | 0.1% | 2,167,177 +179,262 | +9% | +$7.65M |
|
178
Caterpillar
CAT
$196B
| $89M | 0.1% | 325,986 -1,089,105 | -77% | -$297M |
|
179
Target
TGT
$43.6B
| $86.7M | 0.1% | 784,270 +6,000 | +0.8% | +$663K |
|
180
Saia
SAIA
$7.9B
| $86.5M | 0.1% | 216,894 -38,633 | -15% | -$15.4M |
|
181
Kraft Heinz
KHC
$33.1B
| $86.4M | 0.1% | 2,568,810 +89,129 | +4% | +$3M |
|
182
Gilead Sciences
GILD
$140B
| $85.6M | 0.09% | 1,142,868 +5,976 | +0.5% | +$448K |
|
183
Morgan Stanley
MS
$240B
| $85.2M | 0.09% | 1,045,241 +121,017 | +13% | +$9.86M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $84.7M | 0.09% | 830,054 +689,975 | +493% | +$70.4M |
|
185
Alibaba
BABA
$322B
| $84.7M | 0.09% | 976,135 +956,395 | +4,845% | +$83M |
|
186
Idexx Laboratories
IDXX
$51.8B
| $84.3M | 0.09% | 192,934 -147,201 | -43% | -$64.3M |
|
187
Cooper Companies
COO
$13.4B
| $83M | 0.09% | 261,622 +43,874 | +20% | +$13.9M |
|
|
HES
188
DELISTED
Hess
HES
| $82.5M | 0.09% | 539,541 +72,114 | +15% | +$11M |
|
|
189
Schlumberger
SLB
$55B
| $81.5M | 0.09% | 1,399,616 -5,308,385 | -79% | -$309M |
|
190
Elastic
ESTC
$8.98B
| $81.4M | 0.09% | 1,001,973 +965,832 | +2,672% | +$78.5M |
|
191
Accenture
ACN
$162B
| $81.3M | 0.09% | 264,623 -992,730 | -79% | -$305M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $80.8M | 0.09% | 863,759 -246,583 | -22% | -$23.1M |
|
193
Walt Disney
DIS
$213B
| $80.3M | 0.09% | 992,537 -106,402 | -10% | -$8.61M |
|
194
Avery Dennison
AVY
$13.4B
| $79.3M | 0.09% | 434,202 -13,449 | -3% | -$2.46M |
|
195
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $78.2M | 0.09% | 2,068,000 -235,000 | -10% | -$8.89M |
|
196
Verizon
VZ
$186B
| $77.1M | 0.09% | 2,377,716 -17,698 | -0.7% | -$574K |
|
197
Motorola Solutions
MSI
$78.7B
| $76.4M | 0.08% | 280,717 -114,586 | -29% | -$31.2M |
|
198
Texas Instruments
TXN
$184B
| $75.8M | 0.08% | 476,712 -4,354 | -0.9% | -$692K |
|
199
GE Aerospace
GE
$292B
| $72.4M | 0.08% | 654,767 +61,250 | +10% | +$6.77M |
|
200
Dynatrace
DT
$15.3B
| $71.8M | 0.08% | 1,537,298 +667,987 | +77% | +$31.2M |
|