VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$123B
| $32M | 0.06% | 159,959 -7,302 | -4% | -$1.46M |
|
227
Edwards Lifesciences
EW
$47.8B
| $31.9M | 0.06% | 282,079 +9,882 | +4% | +$1.12M |
|
228
Analog Devices
ADI
$124B
| $31.9M | 0.06% | 190,485 +59,015 | +45% | +$9.88M |
|
229
Equinix
EQIX
$76.9B
| $31.5M | 0.06% | 39,910 -6,304 | -14% | -$4.98M |
|
230
Stryker
SYK
$150B
| $31.5M | 0.06% | 119,482 -1,341 | -1% | -$354K |
|
231
Alcoa
AA
$8.33B
| $31.4M | 0.06% | 641,210 -298,060 | -32% | -$14.6M |
|
232
Ameriprise Financial
AMP
$48.5B
| $31.1M | 0.06% | 117,673 -178 | -0.2% | -$47K |
|
233
Southern Company
SO
$102B
| $31M | 0.06% | 500,598 -8,990 | -2% | -$557K |
|
234
Encompass Health
EHC
$12.3B
| $30.7M | 0.06% | 409,369 +90,294 | +28% | +$6.78M |
|
235
Simon Property Group
SPG
$59B
| $30.5M | 0.06% | 234,557 -4,586 | -2% | -$596K |
|
236
Johnson Controls International
JCI
$69.9B
| $30.3M | 0.06% | 444,783 -4,874 | -1% | -$332K |
|
237
Electronic Arts
EA
$43B
| $29.7M | 0.06% | 208,956 -7,087 | -3% | -$1.01M |
|
238
Idexx Laboratories
IDXX
$51.8B
| $29.7M | 0.06% | 47,682 -1,100 | -2% | -$684K |
|
239
Performance Food Group
PFGC
$15.9B
| $29.6M | 0.06% | 636,951 +161,311 | +34% | +$7.49M |
|
240
Cigna
CI
$80.3B
| $29.5M | 0.06% | 147,437 -103,386 | -41% | -$20.7M |
|
241
Emcor
EME
$27.8B
| $29.2M | 0.06% | 253,290 -84,896 | -25% | -$9.8M |
|
242
Western Alliance Bancorporation
WAL
$9.88B
| $29M | 0.06% | 266,753 +5,885 | +2% | +$640K |
|
243
TJX Companies
TJX
$152B
| $28.9M | 0.06% | 438,187 -10,766 | -2% | -$710K |
|
244
Marsh & McLennan
MMC
$101B
| $28.6M | 0.06% | 188,905 -171 | -0.1% | -$25.9K |
|
245
Omnicell
OMCL
$1.5B
| $28.5M | 0.06% | 191,702 +93,309 | +95% | +$13.8M |
|
|
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.4M | 0.06% | 542,993 +24,783 | +5% | +$1.3M |
|
247
Rockwell Automation
ROK
$38.6B
| $28.1M | 0.06% | 95,458 +4,411 | +5% | +$1.3M |
|
248
American Electric Power
AEP
$59.4B
| $27.8M | 0.06% | 342,535 +165,194 | +93% | +$13.4M |
|
249
American Water Works
AWK
$28B
| $27.8M | 0.06% | 164,494 -6,806 | -4% | -$1.15M |
|
250
Micron Technology
MU
$133B
| $27.7M | 0.06% | 390,016 -9,885 | -2% | -$702K |
|