VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.4B
| $55.5M | 0.07% | 210,275 +42,583 | +25% | +$11.2M |
|
227
Ross Stores
ROST
$48.1B
| $55.1M | 0.07% | 653,508 -12,607 | -2% | -$1.06M |
|
228
Twist Bioscience
TWST
$1.63B
| $54.9M | 0.07% | 1,558,709 +1,537,655 | +7,303% | +$54.2M |
|
229
nVent Electric
NVT
$14.5B
| $54.8M | 0.07% | 1,735,170 +309,945 | +22% | +$9.8M |
|
230
Asana
ASAN
$3.44B
| $54.2M | 0.07% | 2,438,249 +2,410,282 | +8,618% | +$53.6M |
|
|
CLVT.PRA
231
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $53.9M | 0.06% | +1,266,710 | New | +$53.9M |
|
232
Lowe's Companies
LOW
$145B
| $53.7M | 0.06% | 286,091 -15,144 | -5% | -$2.84M |
|
233
Starbucks
SBUX
$100B
| $53.7M | 0.06% | 636,862 +70,070 | +12% | +$5.9M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.06% | 709,290 +641,021 | +939% | +$48.2M |
|
235
Hubbell
HUBB
$22.9B
| $53.2M | 0.06% | 238,775 -31,742 | -12% | -$7.08M |
|
236
Chubb
CB
$110B
| $52.4M | 0.06% | 288,351 -123,494 | -30% | -$22.5M |
|
237
Equitable Holdings
EQH
$16B
| $52.1M | 0.06% | 1,977,874 +341,524 | +21% | +$9M |
|
238
Assurant
AIZ
$10.9B
| $52.1M | 0.06% | 358,402 -48,259 | -12% | -$7.01M |
|
239
Cigna
CI
$80.3B
| $51.2M | 0.06% | 184,543 +3,687 | +2% | +$1.02M |
|
240
Flex
FLEX
$20.1B
| $50.5M | 0.06% | +3,033,449 | New | +$50.5M |
|
241
Marsh & McLennan
MMC
$101B
| $50.3M | 0.06% | 336,992 -9,303 | -3% | -$1.39M |
|
242
US Bancorp
USB
$76B
| $49.9M | 0.06% | 1,236,780 +134,665 | +12% | +$5.43M |
|
243
ASML
ASML
$292B
| $49.9M | 0.06% | +120,034 | New | +$49.9M |
|
244
Johnson Controls International
JCI
$69.9B
| $49.6M | 0.06% | 1,008,187 +427,325 | +74% | +$21M |
|
245
Duke Energy
DUK
$95.3B
| $49.4M | 0.06% | 531,244 -4,329 | -0.8% | -$403K |
|
246
3M
MMM
$82.8B
| $49.3M | 0.06% | 445,796 +110,063 | +33% | +$12.2M |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $48.4M | 0.06% | 1,409,333 +1,356,343 | +2,560% | +$46.6M |
|
248
Welltower
WELL
$113B
| $48.4M | 0.06% | 752,800 +5,633 | +0.8% | +$362K |
|
249
Netflix
NFLX
$513B
| $48M | 0.06% | 203,850 -16,230 | -7% | -$3.82M |
|
250
Colgate-Palmolive
CL
$67.9B
| $47.3M | 0.06% | 673,166 +76,827 | +13% | +$5.4M |
|