VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $30.6M | 0.08% | 2,750,739 +114,472 | +4% | +$1.27M |
|
227
Williams Companies
WMB
$70.7B
| $30.6M | 0.08% | 980,617 +121,922 | +14% | +$3.81M |
|
228
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.3M | 0.08% | 51,207 +1,260 | +3% | +$745K |
|
229
Ameren
AEE
$27B
| $30.1M | 0.08% | 333,474 +62,101 | +23% | +$5.61M |
|
230
Stryker
SYK
$150B
| $29.9M | 0.08% | 150,451 -1,417 | -0.9% | -$282K |
|
231
Planet Fitness
PLNT
$8.79B
| $29.7M | 0.08% | 437,271 +24,734 | +6% | +$1.68M |
|
232
Dow Inc
DOW
$17.5B
| $29.7M | 0.07% | 574,930 -97,255 | -14% | -$5.02M |
|
233
General Dynamics
GD
$87.3B
| $29.6M | 0.07% | 133,994 -5,152 | -4% | -$1.14M |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 0.07% | 704,022 -98,691 | -12% | -$4.11M |
|
235
Hershey
HSY
$37.3B
| $29.3M | 0.07% | 136,071 -17,395 | -11% | -$3.74M |
|
236
Verisk Analytics
VRSK
$37.5B
| $29.2M | 0.07% | 168,613 +5,882 | +4% | +$1.02M |
|
237
Charles River Laboratories
CRL
$8.04B
| $29.2M | 0.07% | 136,361 -40,245 | -23% | -$8.61M |
|
238
EOG Resources
EOG
$68.2B
| $28.6M | 0.07% | 258,954 -20,736 | -7% | -$2.29M |
|
239
Intercontinental Exchange
ICE
$101B
| $28.5M | 0.07% | 302,607 -23,203 | -7% | -$2.18M |
|
240
Clean Harbors
CLH
$13B
| $28.4M | 0.07% | 324,062 +124,043 | +62% | +$10.9M |
|
241
Northrop Grumman
NOC
$84.5B
| $28.3M | 0.07% | 59,210 -1,699 | -3% | -$813K |
|
242
Paycom
PAYC
$12.8B
| $28.1M | 0.07% | 100,455 -351,759 | -78% | -$98.5M |
|
243
CONMED
CNMD
$1.68B
| $28.1M | 0.07% | 293,604 -9,694 | -3% | -$928K |
|
244
Capital One
COF
$145B
| $27.9M | 0.07% | 267,584 +8,242 | +3% | +$859K |
|
245
Johnson Controls International
JCI
$69.9B
| $27.8M | 0.07% | 580,862 -26,229 | -4% | -$1.26M |
|
246
Keurig Dr Pepper
KDP
$39.5B
| $27.7M | 0.07% | 782,441 +174,558 | +29% | +$6.18M |
|
247
Booz Allen Hamilton
BAH
$13.4B
| $27.4M | 0.07% | 303,416 +189,469 | +166% | +$17.1M |
|
248
Fortive
FTV
$16.2B
| $27.3M | 0.07% | 501,987 +10,800 | +2% | +$587K |
|
249
Crown Castle
CCI
$43.2B
| $27.2M | 0.07% | 161,704 -5,406 | -3% | -$910K |
|
250
PPL Corp
PPL
$27B
| $26.4M | 0.07% | 974,260 +630,006 | +183% | +$17.1M |
|