VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$27.8B
| $35.7M | 0.07% | 390,050 +53,060 | +16% | +$4.85M |
|
227
ConocoPhillips
COP
$124B
| $35.4M | 0.07% | 884,444 -98,692 | -10% | -$3.95M |
|
228
Dollar General
DG
$23.9B
| $34.5M | 0.07% | 164,285 -22,566 | -12% | -$4.75M |
|
229
Ameren
AEE
$27B
| $34.5M | 0.07% | 441,382 +108,043 | +32% | +$8.43M |
|
230
Public Service Enterprise Group
PEG
$41.1B
| $34M | 0.07% | 583,699 +347,465 | +147% | +$20.3M |
|
231
Waste Management
WM
$91.2B
| $33.9M | 0.07% | 287,518 -31,621 | -10% | -$3.73M |
|
232
Ameriprise Financial
AMP
$48.5B
| $33.9M | 0.07% | 174,418 +27,273 | +19% | +$5.3M |
|
233
Peloton Interactive
PTON
$3.1B
| $33.8M | 0.07% | 222,450 -237,154 | -52% | -$36M |
|
234
Assurant
AIZ
$10.9B
| $33.7M | 0.07% | 247,228 +220,098 | +811% | +$30M |
|
235
Fidelity National Information Services
FIS
$36.5B
| $33.3M | 0.07% | 235,382 -17,548 | -7% | -$2.48M |
|
236
Kimberly-Clark
KMB
$42.8B
| $32.9M | 0.07% | 244,240 -14,980 | -6% | -$2.02M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $32.9M | 0.07% | 399,690 +72,559 | +22% | +$5.97M |
|
238
TJX Companies
TJX
$152B
| $32.8M | 0.07% | 479,940 -1,037,671 | -68% | -$70.9M |
|
239
Dow Inc
DOW
$17.5B
| $32.5M | 0.07% | 585,580 -28,018 | -5% | -$1.56M |
|
240
Automatic Data Processing
ADP
$123B
| $32.4M | 0.07% | 184,001 -21,210 | -10% | -$3.74M |
|
|
CMD
241
DELISTED
Cantel Medical Corporation
CMD
| $32.4M | 0.07% | 410,598 +369,346 | +895% | +$29.1M |
|
242
Micron Technology
MU
$133B
| $31.9M | 0.06% | 424,563 -33,265 | -7% | -$2.5M |
|
243
Hershey
HSY
$37.3B
| $31.7M | 0.06% | 208,295 -27,793 | -12% | -$4.23M |
|
244
Stryker
SYK
$150B
| $31.7M | 0.06% | 129,468 -9,416 | -7% | -$2.31M |
|
245
Silicon Laboratories
SLAB
$4.41B
| $31.7M | 0.06% | 248,899 -5,862 | -2% | -$746K |
|
246
Synopsys
SNPS
$112B
| $31.6M | 0.06% | 122,037 -9,193 | -7% | -$2.38M |
|
247
Deere & Co
DE
$130B
| $31.5M | 0.06% | 117,133 -7,719 | -6% | -$2.08M |
|
248
McKesson
MCK
$85.4B
| $31.3M | 0.06% | 180,123 -422 | -0.2% | -$73.4K |
|
249
Reliance Steel & Aluminium
RS
$15.5B
| $31M | 0.06% | 259,286 -61,693 | -19% | -$7.39M |
|
250
T-Mobile US
TMUS
$284B
| $30.6M | 0.06% | 227,051 -16,174 | -7% | -$2.18M |
|