VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $24.5M | 0.07% | 315,501 -10,010 | -3% | -$778K |
|
252
Lumentum
LITE
$9.28B
| $24.3M | 0.07% | 330,257 +55,610 | +20% | +$4.1M |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $24.3M | 0.07% | 185,139 +26,439 | +17% | +$3.47M |
|
254
American Water Works
AWK
$28B
| $24.2M | 0.07% | 202,711 +119,147 | +143% | +$14.2M |
|
255
CSG Systems International
CSGS
$1.85B
| $24.2M | 0.07% | 577,406 +187,633 | +48% | +$7.85M |
|
256
Kinder Morgan
KMI
$60B
| $24.1M | 0.06% | 1,732,225 +286,519 | +20% | +$3.99M |
|
257
Repligen
RGEN
$6.88B
| $24.1M | 0.06% | 249,180 -219,264 | -47% | -$21.2M |
|
258
Intuitive Surgical
ISRG
$170B
| $23.8M | 0.06% | 48,051 -542 | -1% | -$268K |
|
259
Haemonetics
HAE
$2.63B
| $23.7M | 0.06% | 238,018 +48,754 | +26% | +$4.86M |
|
260
Paychex
PAYX
$50.2B
| $23.7M | 0.06% | 375,878 -2,526 | -0.7% | -$159K |
|
261
DuPont de Nemours
DD
$32.2B
| $23.5M | 0.06% | 688,338 +12,290 | +2% | +$419K |
|
262
Stryker
SYK
$150B
| $22.9M | 0.06% | 137,389 -1,616 | -1% | -$269K |
|
|
ATSG
263
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.8M | 0.06% | 1,247,363 +69,359 | +6% | +$1.27M |
|
264
Aflac
AFL
$57.2B
| $22.7M | 0.06% | 662,869 -6,679 | -1% | -$229K |
|
265
Celanese
CE
$5.22B
| $22.7M | 0.06% | 308,877 -239,755 | -44% | -$17.6M |
|
266
Idexx Laboratories
IDXX
$51.8B
| $22.6M | 0.06% | 93,158 -22,211 | -19% | -$5.38M |
|
267
ServiceNow
NOW
$190B
| $22.4M | 0.06% | 78,112 -902 | -1% | -$258K |
|
268
HCA Healthcare
HCA
$94.5B
| $22.3M | 0.06% | 248,267 -23,146 | -9% | -$2.08M |
|
269
Exact Sciences
EXAS
$8.98B
| $22.2M | 0.06% | 382,989 -209,603 | -35% | -$12.2M |
|
270
Watts Water Technologies
WTS
$9.24B
| $22.2M | 0.06% | 262,292 -68,346 | -21% | -$5.79M |
|
271
Equinix
EQIX
$76.9B
| $22.2M | 0.06% | 35,484 -405 | -1% | -$253K |
|
272
Onto Innovation
ONTO
$5.19B
| $22M | 0.06% | 741,639 -117,956 | -14% | -$3.5M |
|
273
Consolidated Edison
ED
$35.4B
| $22M | 0.06% | 281,502 -22,903 | -8% | -$1.79M |
|
|
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.06% | 866,714 -218,716 | -20% | -$5.53M |
|
275
Evercore
EVR
$12.4B
| $21.9M | 0.06% | 475,257 +128,899 | +37% | +$5.94M |
|