VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| $32.5M | 0.07% | 585,609 -22,606 | -4% | -$1.25M |
|
227
ConocoPhillips
COP
$124B
| $32.3M | 0.07% | 983,136 -518,552 | -35% | -$17M |
|
228
Edwards Lifesciences
EW
$47.8B
| $32M | 0.07% | 400,433 +76,989 | +24% | +$6.15M |
|
229
Equinix
EQIX
$76.9B
| $31.8M | 0.07% | 41,808 +3,072 | +8% | +$2.34M |
|
230
General Mills
GIS
$26.4B
| $31.7M | 0.07% | 513,733 -14,339 | -3% | -$884K |
|
231
Regal Rexnord
RRX
$9.91B
| $30.6M | 0.07% | 326,352 -47,925 | -13% | -$4.5M |
|
232
Marathon Petroleum
MPC
$54.6B
| $30.6M | 0.07% | 1,043,621 -49,620 | -5% | -$1.46M |
|
233
Allstate
ALL
$53.6B
| $30.5M | 0.07% | 324,132 -10,063 | -3% | -$947K |
|
234
CACI
CACI
$10.6B
| $30.5M | 0.07% | 143,093 +4,328 | +3% | +$923K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.07% | 292,600 +34,477 | +13% | +$3.59M |
|
236
KLA
KLAC
$115B
| $30.2M | 0.07% | 155,810 +36,301 | +30% | +$7.03M |
|
237
Ziff Davis
ZD
$1.57B
| $30.1M | 0.07% | 435,345 +54,270 | +14% | +$3.76M |
|
238
eBay
EBAY
$41.4B
| $30.1M | 0.07% | 578,338 +234,291 | +68% | +$12.2M |
|
239
Crown Castle
CCI
$43.2B
| $29.9M | 0.07% | 179,421 -280,420 | -61% | -$46.7M |
|
240
Morgan Stanley
MS
$240B
| $29.8M | 0.07% | 616,733 -7,231 | -1% | -$350K |
|
241
EOG Resources
EOG
$68.2B
| $29.8M | 0.07% | 827,904 -594,676 | -42% | -$21.4M |
|
242
Diamondback Energy
FANG
$43.1B
| $29.4M | 0.07% | 976,669 +269,274 | +38% | +$8.11M |
|
243
Stryker
SYK
$150B
| $28.9M | 0.06% | 138,884 -2,060 | -1% | -$429K |
|
244
Dow Inc
DOW
$17.5B
| $28.9M | 0.06% | 613,598 -33,853 | -5% | -$1.59M |
|
245
Automatic Data Processing
ADP
$123B
| $28.6M | 0.06% | 205,211 -2,026 | -1% | -$283K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $28.4M | 0.06% | 404,917 +11,846 | +3% | +$832K |
|
247
Paychex
PAYX
$50.2B
| $28.3M | 0.06% | 355,065 -10,352 | -3% | -$826K |
|
248
Yum! Brands
YUM
$40.8B
| $28.3M | 0.06% | 309,637 -18,807 | -6% | -$1.72M |
|
249
Synopsys
SNPS
$112B
| $28.1M | 0.06% | 131,230 -2,773 | -2% | -$593K |
|
250
T-Mobile US
TMUS
$284B
| $27.8M | 0.06% | 243,225 -353 | -0.1% | -$40.4K |
|