VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $37.1M | 0.08% | 273,937 -7,842 | -3% | -$1.06M |
|
227
Dana Inc
DAN
$2.64B
| $37.1M | 0.08% | 2,091,032 -1,299,251 | -38% | -$23M |
|
228
Green Dot
GDOT
$771M
| $36.8M | 0.08% | 607,565 +31,874 | +6% | +$1.93M |
|
229
Danaher
DHR
$147B
| $36.7M | 0.08% | 277,754 -14,823 | -5% | -$1.96M |
|
230
Lumentum
LITE
$9.28B
| $36.6M | 0.08% | 646,545 -110,944 | -15% | -$6.27M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $36.1M | 0.08% | 382,210 -38,316 | -9% | -$3.61M |
|
232
Nasdaq
NDAQ
$54.4B
| $35.8M | 0.08% | 409,154 +356,463 | +677% | +$31.2M |
|
233
American Express
AXP
$231B
| $35.6M | 0.08% | 325,580 -16,558 | -5% | -$1.81M |
|
234
Lockheed Martin
LMT
$106B
| $35.5M | 0.08% | 118,103 -19,967 | -14% | -$5.99M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.08% | 554,050 +75,832 | +16% | +$4.8M |
|
236
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35M | 0.08% | 320,528 +68,721 | +27% | +$7.5M |
|
|
237
Biogen
BIIB
$19.4B
| $34.3M | 0.08% | 145,270 -813,189 | -85% | -$192M |
|
|
BECN
238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34M | 0.08% | 1,058,389 +128,642 | +14% | +$4.14M |
|
239
Tyson Foods
TSN
$20.2B
| $33.9M | 0.08% | 488,362 -58,544 | -11% | -$4.06M |
|
240
Worthington Enterprises
WOR
$3.28B
| $33.6M | 0.08% | 899,385 -55,444 | -6% | -$2.07M |
|
241
Marsh & McLennan
MMC
$101B
| $33.6M | 0.08% | 357,386 -864 | -0.2% | -$81.1K |
|
242
Highwoods Properties
HIW
$3.41B
| $33.5M | 0.08% | 716,290 -49,312 | -6% | -$2.31M |
|
243
FirstCash
FCFS
$6.53B
| $32.8M | 0.07% | 379,055 -109,711 | -22% | -$9.49M |
|
244
Sprouts Farmers Market
SFM
$13.7B
| $32.6M | 0.07% | 1,512,663 +1,473,998 | +3,812% | +$31.7M |
|
245
HealthEquity
HQY
$7.72B
| $32.5M | 0.07% | 438,782 -166,066 | -27% | -$12.3M |
|
|
ARRY
246
DELISTED
Array Biopharma Inc
ARRY
| $32.3M | 0.07% | 1,325,190 -516,981 | -28% | -$12.6M |
|
247
CVS Health
CVS
$92.8B
| $32.3M | 0.07% | 598,047 +27,354 | +5% | +$1.48M |
|
248
Ameriprise Financial
AMP
$48.5B
| $32.2M | 0.07% | 251,697 -19,812 | -7% | -$2.54M |
|
249
Simpson Manufacturing
SSD
$7.95B
| $32.2M | 0.07% | 543,406 -72,280 | -12% | -$4.28M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.2M | 0.07% | 163,745 -37,943 | -19% | -$7.46M |
|