VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $28.2M | 0.05% | 372,072 -34,804 | -9% | -$2.64M |
|
252
Edwards Lifesciences
EW
$47.8B
| $28.2M | 0.05% | 272,197 -92,359 | -25% | -$9.57M |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28M | 0.05% | 2,636,932 +2,368,538 | +882% | +$25.2M |
|
254
Dollar General
DG
$23.9B
| $27.7M | 0.05% | 127,971 -22,579 | -15% | -$4.89M |
|
255
Q2 Holdings
QTWO
$4.92B
| $27.4M | 0.05% | 266,840 -9,343 | -3% | -$958K |
|
256
Natera
NTRA
$23.1B
| $27.3M | 0.05% | 240,842 +12,409 | +5% | +$1.41M |
|
257
CubeSmart
CUBE
$9.33B
| $27.3M | 0.05% | 589,392 +104,163 | +21% | +$4.82M |
|
258
Vertex Pharmaceuticals
VRTX
$100B
| $27.3M | 0.05% | 135,283 -14,344 | -10% | -$2.89M |
|
259
Leslie's
LESL
$61.7M
| $27.2M | 0.05% | 990,761 +299,586 | +43% | +$8.24M |
|
260
Humana
HUM
$36.5B
| $27.2M | 0.05% | 61,375 -7,442 | -11% | -$3.29M |
|
261
Williams Companies
WMB
$70.7B
| $27.2M | 0.05% | 1,023,076 -270,220 | -21% | -$7.17M |
|
262
Sherwin-Williams
SHW
$91.2B
| $27M | 0.05% | 99,234 +61,611 | +164% | +$16.8M |
|
263
CME Group
CME
$96B
| $26.9M | 0.05% | 126,636 -7,058 | -5% | -$1.5M |
|
264
Ryder
R
$7.65B
| $26.8M | 0.05% | 360,502 +28,887 | +9% | +$2.15M |
|
265
Marsh & McLennan
MMC
$101B
| $26.6M | 0.05% | 189,076 -9,643 | -5% | -$1.36M |
|
266
Integer Holdings
ITGR
$3.78B
| $26.5M | 0.05% | 281,606 +11,103 | +4% | +$1.05M |
|
267
American Water Works
AWK
$28B
| $26.4M | 0.05% | 171,300 -41,413 | -19% | -$6.38M |
|
268
Hershey
HSY
$37.3B
| $26.3M | 0.05% | 151,172 -25,553 | -14% | -$4.45M |
|
269
PPG Industries
PPG
$25.1B
| $26.2M | 0.05% | 154,472 +47,757 | +45% | +$8.11M |
|
270
Itron
ITRI
$5.62B
| $26.2M | 0.05% | 262,206 +154,622 | +144% | +$15.5M |
|
271
Avient
AVNT
$3.42B
| $26.2M | 0.05% | 531,978 -96,716 | -15% | -$4.75M |
|
272
Rockwell Automation
ROK
$38.6B
| $26M | 0.05% | 91,047 +139 | +0.2% | +$39.8K |
|
273
Illinois Tool Works
ITW
$77.1B
| $25.8M | 0.05% | 115,466 +546 | +0.5% | +$122K |
|
274
Synopsys
SNPS
$112B
| $25.7M | 0.05% | 93,187 -23,565 | -20% | -$6.5M |
|
275
Illumina
ILMN
$15.8B
| $25.6M | 0.05% | 54,164 -3,335 | -6% | -$1.58M |
|