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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$33.1B
| $77.3M | 0.08% | 1,998,568 -16,086 | -0.8% | -$622K |
|
202
McKesson
MCK
$85.4B
| $76.5M | 0.08% | 214,867 -82,977 | -28% | -$29.5M |
|
203
Freeport-McMoran
FCX
$63.7B
| $75.3M | 0.08% | 1,841,364 -172,869 | -9% | -$7.07M |
|
|
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
| $74.7M | 0.08% | 1,562,013 -59,317 | -4% | -$2.84M |
|
205
American Express
AXP
$231B
| $74.4M | 0.08% | 450,795 -174,269 | -28% | -$28.7M |
|
206
Moderna
MRNA
$9.37B
| $74M | 0.08% | 482,042 -4,759 | -1% | -$731K |
|
207
Plug Power
PLUG
$1.81B
| $73M | 0.08% | 6,229,664 -11,165,318 | -64% | -$131M |
|
208
Celsius Holdings
CELH
$16.2B
| $72.8M | 0.08% | 783,210 +93,883 | +14% | +$8.73M |
|
209
ResMed
RMD
$40.2B
| $72.3M | 0.08% | 330,150 -4,365 | -1% | -$956K |
|
210
Honeywell
HON
$139B
| $72.2M | 0.08% | 377,853 -18,337 | -5% | -$3.5M |
|
211
Bank of New York Mellon
BK
$74.5B
| $72M | 0.08% | 1,583,974 -110,936 | -7% | -$5.04M |
|
212
Truist Financial
TFC
$60.4B
| $71.8M | 0.08% | 2,105,214 -79,439 | -4% | -$2.71M |
|
213
Charles River Laboratories
CRL
$8.04B
| $71.4M | 0.08% | 353,924 +7,143 | +2% | +$1.44M |
|
214
RTX Corp
RTX
$212B
| $68.7M | 0.07% | 701,414 -49,956 | -7% | -$4.89M |
|
215
Regeneron Pharmaceuticals
REGN
$61.5B
| $68.1M | 0.07% | 82,881 -11,902 | -13% | -$9.78M |
|
216
Medtronic
MDT
$119B
| $67.7M | 0.07% | 839,956 -49,960 | -6% | -$4.03M |
|
217
Caterpillar
CAT
$196B
| $65M | 0.07% | 283,949 -695,748 | -71% | -$159M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $64M | 0.07% | 492,464 +245,857 | +100% | +$32M |
|
219
AstraZeneca
AZN
$248B
| $63.7M | 0.07% | 917,259 -44,040 | -5% | -$3.06M |
|
220
SolarEdge
SEDG
$2.01B
| $62.7M | 0.07% | 206,213 +37,626 | +22% | +$11.4M |
|
221
GE Aerospace
GE
$292B
| $61.4M | 0.07% | 642,214 -107,511 | -14% | -$10.3M |
|
222
PTC
PTC
$25.6B
| $61.3M | 0.07% | 477,802 -107,829 | -18% | -$13.8M |
|
223
CVS Health
CVS
$92.8B
| $61.1M | 0.07% | 821,903 +51,267 | +7% | +$3.81M |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.3M | 0.06% | 775,884 -1,862,293 | -71% | -$142M |
|
225
Altria Group
MO
$113B
| $59M | 0.06% | 1,321,557 +26,354 | +2% | +$1.18M |
|