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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $43.3M | 0.09% | 18,233 -656 | -3% | -$1.56M |
|
202
Colgate-Palmolive
CL
$67.9B
| $42.9M | 0.09% | 567,547 -8,809 | -2% | -$666K |
|
203
Intuitive Surgical
ISRG
$170B
| $42.8M | 0.09% | 43,045 -951 | -2% | -$945K |
|
204
Duke Energy
DUK
$95.3B
| $41.6M | 0.08% | 426,391 -620 | -0.1% | -$60.5K |
|
205
Peloton Interactive
PTON
$3.1B
| $40.2M | 0.08% | 462,242 -12,682 | -3% | -$1.1M |
|
|
206
Lam Research
LRCX
$127B
| $40.2M | 0.08% | 70,584 -317,713 | -82% | -$181M |
|
207
Lockheed Martin
LMT
$106B
| $40M | 0.08% | 115,834 +1,155 | +1% | +$399K |
|
208
TD Synnex
SNX
$12.2B
| $39.4M | 0.08% | 378,697 -19,837 | -5% | -$2.07M |
|
209
Charles Schwab
SCHW
$174B
| $37.6M | 0.08% | 516,319 -21,640 | -4% | -$1.58M |
|
210
FedEx
FDX
$54.5B
| $37.1M | 0.07% | 169,051 +3,819 | +2% | +$837K |
|
211
Becton Dickinson
BDX
$55.3B
| $36.9M | 0.07% | 150,252 -5,172 | -3% | -$1.27M |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $36.5M | 0.07% | 274,377 -386,091 | -58% | -$51.4M |
|
213
DuPont de Nemours
DD
$32.2B
| $36.2M | 0.07% | 533,029 +101,520 | +24% | +$6.9M |
|
214
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36M | 0.07% | 1,135,560 +343,962 | +43% | +$10.9M |
|
215
Emerson Electric
EMR
$74.3B
| $35.7M | 0.07% | 379,135 +26,004 | +7% | +$2.45M |
|
216
Equitable Holdings
EQH
$16B
| $35.3M | 0.07% | 1,189,758 +1,128,599 | +1,845% | +$33.5M |
|
217
ASGN Inc
ASGN
$2.38B
| $34.8M | 0.07% | 307,470 +73,506 | +31% | +$8.32M |
|
218
iShares Core S&P 500 ETF
IVV
$661B
| $34.6M | 0.07% | 80,347 +56,753 | +241% | +$24.5M |
|
219
Capital One
COF
$145B
| $34.5M | 0.07% | 212,833 -8,488 | -4% | -$1.37M |
|
220
General Motors
GM
$55.8B
| $34.1M | 0.07% | 645,982 +44,564 | +7% | +$2.35M |
|
221
T-Mobile US
TMUS
$284B
| $34M | 0.07% | 265,785 +2,166 | +0.8% | +$277K |
|
222
T Rowe Price
TROW
$23.6B
| $33.9M | 0.07% | 172,411 -8,557 | -5% | -$1.68M |
|
223
Dow Inc
DOW
$17.5B
| $32.6M | 0.07% | 566,610 -14,161 | -2% | -$815K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $32.5M | 0.07% | 225,193 -12,974 | -5% | -$1.87M |
|
225
Estee Lauder
EL
$33B
| $32.4M | 0.06% | 108,089 +780 | +0.7% | +$234K |
|