VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 4 |
Humana
HUM
|
$223M |
| 5 |
Estee Lauder
EL
|
$170M |
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% |
