VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$76.9B
| $30.5M | 0.06% | 42,741 +933 | +2% | +$666K |
|
252
Marriott Vacations Worldwide
VAC
$2.7B
| $30.4M | 0.06% | 221,510 -67,560 | -23% | -$9.27M |
|
253
Onto Innovation
ONTO
$5.19B
| $30.3M | 0.06% | 637,905 -33,770 | -5% | -$1.61M |
|
254
Kinder Morgan
KMI
$60B
| $29.9M | 0.06% | 2,187,089 +497,021 | +29% | +$6.79M |
|
255
Yum! Brands
YUM
$40.8B
| $29.9M | 0.06% | 275,362 -34,275 | -11% | -$3.72M |
|
256
Regal Rexnord
RRX
$9.91B
| $29.8M | 0.06% | 242,672 -83,680 | -26% | -$10.3M |
|
257
Copart
CPRT
$47.2B
| $29.6M | 0.06% | 232,688 -22,593 | -9% | -$2.87M |
|
258
CACI
CACI
$10.6B
| $29.4M | 0.06% | 117,925 -25,168 | -18% | -$6.28M |
|
259
Charles Schwab
SCHW
$174B
| $29.4M | 0.06% | 554,294 +78,875 | +17% | +$4.18M |
|
260
Biogen
BIIB
$19.4B
| $29.3M | 0.06% | 119,615 -27,650 | -19% | -$6.77M |
|
261
Encompass Health
EHC
$12.3B
| $28.9M | 0.06% | 350,001 +11,131 | +3% | +$920K |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.8M | 0.06% | 347,307 +13,808 | +4% | +$1.14M |
|
263
Q2 Holdings
QTWO
$4.92B
| $28.7M | 0.06% | 227,031 +38,878 | +21% | +$4.92M |
|
264
Crane NXT
CXT
$3.43B
| $28.5M | 0.06% | 367,413 -119,136 | -24% | -$9.25M |
|
265
RH
RH
$4.23B
| $28.5M | 0.06% | 63,726 +10,257 | +19% | +$4.59M |
|
266
American Water Works
AWK
$28B
| $28.1M | 0.06% | 183,235 -1,079 | -0.6% | -$166K |
|
267
CSG Systems International
CSGS
$1.85B
| $27.7M | 0.06% | 613,979 +600,411 | +4,425% | +$27.1M |
|
268
MetLife
MET
$54.1B
| $27.6M | 0.06% | 588,718 +4,929 | +0.8% | +$231K |
|
269
Haemonetics
HAE
$2.63B
| $27.5M | 0.06% | 231,354 -13,030 | -5% | -$1.55M |
|
270
General Mills
GIS
$26.4B
| $27.5M | 0.06% | 467,128 -46,605 | -9% | -$2.74M |
|
271
eBay
EBAY
$41.4B
| $27.4M | 0.06% | 546,240 -32,098 | -6% | -$1.61M |
|
272
General Motors
GM
$55.8B
| $27.3M | 0.06% | 655,457 -86,085 | -12% | -$3.58M |
|
273
Becton Dickinson
BDX
$55.3B
| $27.2M | 0.06% | 108,758 -8,589 | -7% | -$2.15M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $27.2M | 0.06% | 201,067 -20,920 | -9% | -$2.83M |
|
275
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.2M | 0.06% | 56,241 +8,216 | +17% | +$3.97M |
|