VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $27.7M | 0.06% | 124,852 -3,210 | -3% | -$711K |
|
252
Capital One
COF
$145B
| $27.6M | 0.06% | 384,070 +56,473 | +17% | +$4.06M |
|
253
Monster Beverage
MNST
$60.9B
| $27.5M | 0.06% | 343,079 -32,586 | -9% | -$2.61M |
|
254
Dominion Energy
D
$51.1B
| $27.5M | 0.06% | 347,806 -8,590 | -2% | -$678K |
|
255
Tetra Tech
TTEK
$9.57B
| $27.4M | 0.06% | 286,574 -59,465 | -17% | -$5.68M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.06% | 472,994 +333,567 | +239% | +$19.3M |
|
257
Becton Dickinson
BDX
$55.3B
| $27.3M | 0.06% | 117,347 -277,091 | -70% | -$64.5M |
|
258
McKesson
MCK
$85.4B
| $26.9M | 0.06% | 180,545 +67,585 | +60% | +$10.1M |
|
259
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.9M | 0.06% | 48,025 +2,543 | +6% | +$1.42M |
|
260
Copart
CPRT
$47.2B
| $26.8M | 0.06% | 255,281 -36,352 | -12% | -$3.82M |
|
261
American Water Works
AWK
$28B
| $26.7M | 0.06% | 184,314 -6,526 | -3% | -$946K |
|
262
Helen of Troy
HELE
$564M
| $26.6M | 0.06% | 137,234 -24,974 | -15% | -$4.83M |
|
263
Tractor Supply
TSCO
$32.7B
| $26.4M | 0.06% | 184,068 +13,057 | +8% | +$1.87M |
|
264
Ameren
AEE
$27B
| $26.4M | 0.06% | 333,339 -41,824 | -11% | -$3.31M |
|
265
Marriott Vacations Worldwide
VAC
$2.7B
| $26.3M | 0.06% | 289,070 +185,655 | +180% | +$16.9M |
|
266
Lithia Motors
LAD
$8.63B
| $26M | 0.06% | 114,195 +51,468 | +82% | +$11.7M |
|
267
SiteOne Landscape Supply
SITE
$6.39B
| $25.8M | 0.06% | 211,266 +196,693 | +1,350% | +$24M |
|
268
Sherwin-Williams
SHW
$91.2B
| $25.5M | 0.06% | 36,650 -359 | -1% | -$250K |
|
269
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $25.5M | 0.06% | 18,998 | – | – |
|
270
Williams Companies
WMB
$70.7B
| $25.3M | 0.06% | 1,287,849 -39,796 | -3% | -$782K |
|
|
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.3M | 0.06% | 333,499 +30,665 | +10% | +$2.32M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.06% | 327,131 -50,346 | -13% | -$3.88M |
|
273
Marsh & McLennan
MMC
$101B
| $25M | 0.06% | 217,667 -344,863 | -61% | -$39.6M |
|
274
Silicon Laboratories
SLAB
$4.41B
| $24.9M | 0.06% | 254,761 +24,363 | +11% | +$2.38M |
|
275
Republic Services
RSG
$73B
| $24.7M | 0.05% | 264,681 -17,346 | -6% | -$1.62M |
|