VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$81.7B
| $26.4M | 0.07% | 167,024 -312,806 | -65% | -$49.4M |
|
252
Dominion Energy
D
$51.1B
| $26.3M | 0.07% | 329,141 -5,540 | -2% | -$442K |
|
253
Digital Realty Trust
DLR
$57.2B
| $26.2M | 0.07% | 201,663 +1,400 | +0.7% | +$182K |
|
254
DuPont de Nemours
DD
$32.2B
| $26.1M | 0.07% | 470,276 -108,618 | -19% | -$6.04M |
|
255
Hartford Financial Services
HIG
$37.2B
| $26.1M | 0.07% | 398,654 +127,940 | +47% | +$8.37M |
|
256
Centene
CNC
$14.3B
| $26M | 0.07% | 306,864 +34,642 | +13% | +$2.93M |
|
257
WNS Holdings
WNS
$3.24B
| $25.5M | 0.06% | 341,985 +60,509 | +21% | +$4.52M |
|
258
Casella Waste Systems
CWST
$6.26B
| $25.1M | 0.06% | 344,876 -104,450 | -23% | -$7.59M |
|
259
T Rowe Price
TROW
$23.6B
| $24.8M | 0.06% | 217,991 -33,818 | -13% | -$3.84M |
|
260
TJX Companies
TJX
$152B
| $24.7M | 0.06% | 442,659 -19,100 | -4% | -$1.07M |
|
261
Phillips 66
PSX
$54B
| $24.7M | 0.06% | 301,417 +131,165 | +77% | +$10.8M |
|
262
Micron Technology
MU
$133B
| $24.7M | 0.06% | 446,809 -13,734 | -3% | -$759K |
|
263
Lam Research
LRCX
$127B
| $24.7M | 0.06% | 57,885 -12,483 | -18% | -$5.32M |
|
264
Iron Mountain
IRM
$27.3B
| $24.6M | 0.06% | 505,199 +93,231 | +23% | +$4.54M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.06% | 315,580 -4,963 | -2% | -$386K |
|
266
American International
AIG
$45.1B
| $24.6M | 0.06% | 480,330 -12,380 | -3% | -$633K |
|
267
Fortinet
FTNT
$60.4B
| $24.3M | 0.06% | 428,907 +331,643 | +341% | +$18.8M |
|
|
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.2M | 0.06% | 427,660 +39,137 | +10% | +$2.22M |
|
269
Travelers Companies
TRV
$61.1B
| $24.1M | 0.06% | 142,230 +33,383 | +31% | +$5.65M |
|
270
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 0.06% | 109,962 +15,190 | +16% | +$3.32M |
|
271
Electronic Arts
EA
$43B
| $23.6M | 0.06% | 194,197 -19,663 | -9% | -$2.39M |
|
272
Dollar General
DG
$23.9B
| $23.4M | 0.06% | 95,517 -46,512 | -33% | -$11.4M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.06% | 816,823 +444,146 | +119% | +$12.7M |
|
274
Archer Daniels Midland
ADM
$30.1B
| $23.2M | 0.06% | 299,325 +32,336 | +12% | +$2.51M |
|
275
Simon Property Group
SPG
$59B
| $23.2M | 0.06% | 244,405 -44,434 | -15% | -$4.22M |
|