VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel Corporation
JBTM
$7.45B
| $34.3M | 0.07% | 240,621 +120,727 | +101% | +$17.2M |
|
227
Capital One
COF
$145B
| $34.2M | 0.07% | 221,321 -147,113 | -40% | -$22.8M |
|
228
Estee Lauder
EL
$33B
| $34.1M | 0.07% | 107,309 +7,217 | +7% | +$2.3M |
|
229
Emerson Electric
EMR
$74.3B
| $34M | 0.07% | 353,131 +3,234 | +0.9% | +$311K |
|
230
Micron Technology
MU
$133B
| $34M | 0.07% | 399,901 -17,016 | -4% | -$1.45M |
|
231
Waste Management
WM
$91.2B
| $33.6M | 0.07% | 239,684 -22,034 | -8% | -$3.09M |
|
232
DuPont de Nemours
DD
$32.2B
| $33.4M | 0.06% | 431,509 -15,686 | -4% | -$1.21M |
|
233
Automatic Data Processing
ADP
$123B
| $33.2M | 0.06% | 167,261 -10,063 | -6% | -$2M |
|
234
Crown Castle
CCI
$43.2B
| $32.7M | 0.06% | 167,527 -7,005 | -4% | -$1.37M |
|
235
Fidelity National Information Services
FIS
$36.5B
| $31.9M | 0.06% | 225,374 -5,726 | -2% | -$811K |
|
236
Biogen
BIIB
$19.4B
| $31.8M | 0.06% | 91,867 -22,434 | -20% | -$7.77M |
|
237
Stryker
SYK
$150B
| $31.4M | 0.06% | 120,823 -6,190 | -5% | -$1.61M |
|
238
Simon Property Group
SPG
$59B
| $31.2M | 0.06% | 239,143 -7,830 | -3% | -$1.02M |
|
239
Electronic Arts
EA
$43B
| $31.1M | 0.06% | 216,043 +71,043 | +49% | +$10.2M |
|
240
Johnson Controls International
JCI
$69.9B
| $30.9M | 0.06% | 449,657 -48,133 | -10% | -$3.3M |
|
241
Southern Company
SO
$102B
| $30.8M | 0.06% | 509,588 -19,072 | -4% | -$1.15M |
|
242
Idexx Laboratories
IDXX
$51.8B
| $30.8M | 0.06% | 48,782 -2,035 | -4% | -$1.29M |
|
243
TJX Companies
TJX
$152B
| $30.3M | 0.06% | 448,953 -36,264 | -7% | -$2.44M |
|
244
Copart
CPRT
$47.2B
| $29.8M | 0.06% | 226,137 +2,160 | +1% | +$285K |
|
245
Evergy
EVRG
$16.4B
| $29.5M | 0.06% | 488,436 +38,714 | +9% | +$2.34M |
|
246
Ameriprise Financial
AMP
$48.5B
| $29.3M | 0.06% | 117,851 -33,173 | -22% | -$8.26M |
|
247
Regal Rexnord
RRX
$9.91B
| $29M | 0.06% | 217,377 +25,422 | +13% | +$3.39M |
|
248
Ford
F
$46.8B
| $28.8M | 0.06% | 1,935,431 -281,378 | -13% | -$4.18M |
|
249
Boyd Gaming
BYD
$6.88B
| $28.7M | 0.06% | 466,908 -1,395 | -0.3% | -$85.8K |
|
250
PNC Financial Services
PNC
$81.7B
| $28.7M | 0.06% | 150,447 -8,062 | -5% | -$1.54M |
|