VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $106M | 0.1% | 374,472 -109,741 | -23% | -$31.2M |
|
177
Repligen
RGEN
$6.88B
| $104M | 0.1% | 565,732 -18,476 | -3% | -$3.4M |
|
178
Ametek
AME
$42.7B
| $104M | 0.1% | 567,628 -55,261 | -9% | -$10.1M |
|
179
Valero Energy
VLO
$47.2B
| $103M | 0.1% | 604,586 -133,126 | -18% | -$22.7M |
|
180
Bank of New York Mellon
BK
$74.5B
| $102M | 0.1% | 1,761,740 -194,979 | -10% | -$11.2M |
|
181
Avery Dennison
AVY
$13.4B
| $98.4M | 0.1% | 441,869 -35,324 | -7% | -$7.86M |
|
182
Kraft Heinz
KHC
$33.1B
| $98.2M | 0.1% | 2,661,712 +236,880 | +10% | +$8.74M |
|
183
Cheniere Energy
LNG
$53.1B
| $96M | 0.09% | 595,913 -319,254 | -35% | -$51.4M |
|
184
Kenvue
KVUE
$39.7B
| $93.8M | 0.09% | 4,371,590 -311,422 | -7% | -$6.68M |
|
185
Waters Corp
WAT
$18B
| $92.5M | 0.09% | 269,226 +35,417 | +15% | +$12.2M |
|
186
Oracle
ORCL
$635B
| $92.4M | 0.09% | 735,650 -135,455 | -16% | -$17M |
|
187
Cencora
COR
$56.5B
| $91.1M | 0.09% | 374,822 +1,354 | +0.4% | +$329K |
|
188
Dell
DELL
$82.6B
| $90.3M | 0.09% | +791,630 | New | +$90.3M |
|
189
Chewy
CHWY
$16.9B
| $89M | 0.09% | 5,596,856 -967,402 | -15% | -$15.4M |
|
190
Hartford Financial Services
HIG
$37.2B
| $88.9M | 0.09% | 862,340 -421,526 | -33% | -$43.4M |
|
191
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $88.3M | 0.09% | 2,268,000 +50,000 | +2% | +$1.95M |
|
192
Viking Therapeutics
VKTX
$3.04B
| $88.3M | 0.09% | 1,076,688 +1,038,248 | +2,701% | +$85.1M |
|
193
Vertiv
VRT
$48.7B
| $87M | 0.09% | 1,065,779 -647,404 | -38% | -$52.9M |
|
194
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $86.5M | 0.08% | +2,861,296 | New | +$86.5M |
|
195
Natera
NTRA
$23.1B
| $85.2M | 0.08% | 931,824 -132,852 | -12% | -$12.2M |
|
196
KLA
KLAC
$115B
| $84.6M | 0.08% | 121,072 +6,775 | +6% | +$4.73M |
|
197
McDonald's
MCD
$224B
| $82M | 0.08% | 290,667 -733,301 | -72% | -$207M |
|
198
Truist Financial
TFC
$60.4B
| $81.9M | 0.08% | 2,100,834 +335,702 | +19% | +$13.1M |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81.5M | 0.08% | 1,053,701 +393,224 | +60% | +$30.4M |
|
|
EXE
200
Expand Energy Corporation Common Stock
EXE
$23B
| $80.9M | 0.08% | 910,320 +265,656 | +41% | +$23.6M |
|