VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $37.7M | 0.08% | 335,692 +22,325 | +7% | +$2.51M |
|
227
Sensient Technologies
SXT
$4.82B
| $37.6M | 0.08% | 569,601 -50,731 | -8% | -$3.35M |
|
228
General Mills
GIS
$26.4B
| $37.5M | 0.08% | 699,363 +6,809 | +1% | +$365K |
|
|
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.08% | 628,375 -137,880 | -18% | -$8.2M |
|
230
Duke Energy
DUK
$95.3B
| $37M | 0.08% | 405,975 +47,608 | +13% | +$4.34M |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $37M | 0.08% | 531,739 +79,485 | +18% | +$5.53M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37M | 0.08% | 441,063 -1,505 | -0.3% | -$126K |
|
233
Diamondback Energy
FANG
$43.1B
| $36.6M | 0.08% | 394,425 +17,586 | +5% | +$1.63M |
|
234
Highwoods Properties
HIW
$3.41B
| $36.3M | 0.07% | 741,310 +134,520 | +22% | +$6.58M |
|
235
Essent Group
ESNT
$6.18B
| $36.2M | 0.07% | 696,810 +576,571 | +480% | +$30M |
|
236
BJs Wholesale Club
BJ
$12.9B
| $35.8M | 0.07% | 1,573,608 -65,563 | -4% | -$1.49M |
|
237
Colgate-Palmolive
CL
$67.9B
| $35.7M | 0.07% | 518,901 +84,931 | +20% | +$5.85M |
|
238
Viavi Solutions
VIAV
$2.52B
| $35.5M | 0.07% | 2,366,523 -637,096 | -21% | -$9.56M |
|
239
Aflac
AFL
$57.2B
| $35.4M | 0.07% | 669,548 +52,207 | +8% | +$2.76M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $35.3M | 0.07% | 184,734 +15,224 | +9% | +$2.91M |
|
241
lululemon athletica
LULU
$24.2B
| $35.1M | 0.07% | 151,484 -2,133 | -1% | -$494K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $34.9M | 0.07% | 158,700 +6,744 | +4% | +$1.48M |
|
243
Automatic Data Processing
ADP
$123B
| $34.7M | 0.07% | 203,307 +28,552 | +16% | +$4.87M |
|
244
Cigna
CI
$80.3B
| $34.6M | 0.07% | 169,108 +14,627 | +9% | +$2.99M |
|
245
Northern Trust
NTRS
$25B
| $34.2M | 0.07% | 321,765 +55,216 | +21% | +$5.87M |
|
|
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.1M | 0.07% | 583,146 -97,068 | -14% | -$5.68M |
|
247
Blackrock
BLK
$175B
| $34M | 0.07% | 67,549 +5,774 | +9% | +$2.9M |
|
248
Encompass Health
EHC
$12.3B
| $33.8M | 0.07% | 488,218 -896,778 | -65% | -$62.1M |
|
249
Tandem Diabetes Care
TNDM
$845M
| $33.6M | 0.07% | 564,337 -9,700 | -2% | -$578K |
|
250
Zoetis
ZTS
$69.3B
| $33.4M | 0.07% | 252,409 -674,644 | -73% | -$89.3M |
|