VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 0.1% | 763,874 -16,152 | -2% | -$990K |
|
|
VG
227
DELISTED
Vonage Holdings Corporation
VG
| $45.8M | 0.1% | 4,507,110 +246,354 | +6% | +$2.51M |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $45.8M | 0.1% | 500,830 +115,200 | +30% | +$10.5M |
|
229
Abbott
ABT
$231B
| $45.7M | 0.1% | 800,561 -33,791 | -4% | -$1.93M |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $45M | 0.09% | 1,094,759 +220,183 | +25% | +$9.05M |
|
231
Allegiant Air
ALGT
$1.15B
| $44.8M | 0.09% | 289,484 -26,606 | -8% | -$4.12M |
|
232
RTX Corp
RTX
$212B
| $44.7M | 0.09% | 350,695 -17,713 | -5% | -$2.26M |
|
233
Caterpillar
CAT
$196B
| $44.7M | 0.09% | 283,661 -23,062 | -8% | -$3.63M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $44.7M | 0.09% | 532,983 +46,488 | +10% | +$3.9M |
|
|
BID
235
DELISTED
Sotheby's
BID
| $44.7M | 0.09% | 865,603 +11,198 | +1% | +$578K |
|
|
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
| $44.3M | 0.09% | 1,488,768 -383,948 | -21% | -$11.4M |
|
|
NUVA
237
DELISTED
NuVasive, Inc.
NUVA
| $44.2M | 0.09% | 755,294 -243,544 | -24% | -$14.2M |
|
|
CRZO
238
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44M | 0.09% | 2,067,376 +48,391 | +2% | +$1.03M |
|
239
Eli Lilly
LLY
$657B
| $43.9M | 0.09% | 519,944 -10,304 | -2% | -$870K |
|
240
MKS Inc. Common Stock
MKSI
$6.94B
| $43.8M | 0.09% | 463,607 -97,361 | -17% | -$9.2M |
|
241
iShares Russell 2000 ETF
IWM
$66B
| $43.8M | 0.09% | 287,170 +40,305 | +16% | +$6.15M |
|
242
Baxter International
BAX
$12.7B
| $43.7M | 0.09% | 676,824 +485,996 | +255% | +$31.4M |
|
243
United Parcel Service
UPS
$74.1B
| $43.7M | 0.09% | 366,705 -8,767 | -2% | -$1.04M |
|
|
KS
244
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.6M | 0.09% | 1,923,444 -32,869 | -2% | -$746K |
|
245
Qualcomm
QCOM
$173B
| $43.5M | 0.09% | 679,421 -819,843 | -55% | -$52.5M |
|
246
Sturm, Ruger & Co
RGR
$560M
| $43.4M | 0.09% | 777,224 +291,499 | +60% | +$16.3M |
|
247
Boyd Gaming
BYD
$6.88B
| $43.1M | 0.09% | 1,228,676 -219,420 | -15% | -$7.69M |
|
248
US Bancorp
USB
$76B
| $42.9M | 0.09% | 801,554 -25,532 | -3% | -$1.37M |
|
249
NVIDIA
NVDA
$4.25T
| $42.4M | 0.09% | 219,206 -8,249 | -4% | -$1.6M |
|
250
Booking.com
BKNG
$181B
| $42M | 0.09% | 24,158 -461 | -2% | -$801K |
|