VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.4B
| $34.6M | 0.07% | 895,043 +48,641 | +6% | +$1.88M |
|
277
Colgate-Palmolive
CL
$67.9B
| $34.5M | 0.07% | 457,209 -13,101 | -3% | -$988K |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.1M | 0.07% | 268,550 +22,152 | +9% | +$2.81M |
|
279
Manhattan Associates
MANH
$13B
| $34M | 0.07% | 685,502 +134,417 | +24% | +$6.66M |
|
280
LyondellBasell Industries
LYB
$18.1B
| $33.9M | 0.07% | 307,697 -9,048 | -3% | -$998K |
|
281
Charter Communications
CHTR
$36.3B
| $33.9M | 0.07% | 100,961 -2,589 | -3% | -$870K |
|
282
Monolithic Power Systems
MPWR
$40B
| $33.7M | 0.07% | 299,649 -2,607 | -0.9% | -$293K |
|
283
FedEx
FDX
$54.5B
| $33.6M | 0.07% | 134,601 -6,659 | -5% | -$1.66M |
|
|
UNT
284
DELISTED
UNIT Corporation
UNT
| $33.5M | 0.07% | 1,521,486 -4,372 | -0.3% | -$96.2K |
|
285
Duke Energy
DUK
$95.3B
| $33.4M | 0.07% | 397,249 -6,091 | -2% | -$512K |
|
286
Blackrock
BLK
$175B
| $33.4M | 0.07% | 65,028 -4,563 | -7% | -$2.34M |
|
287
Stifel
SF
$11.8B
| $33.1M | 0.07% | 554,996 -7,321 | -1% | -$436K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.07% | 454,189 -19,775 | -4% | -$1.44M |
|
289
Lindsay Corp
LNN
$1.49B
| $32.9M | 0.07% | 373,359 -27,324 | -7% | -$2.41M |
|
290
Southwest Airlines
LUV
$17.3B
| $32.9M | 0.07% | 503,097 +6,718 | +1% | +$440K |
|
291
Bright Horizons
BFAM
$6.71B
| $32.9M | 0.07% | 349,720 -69,915 | -17% | -$6.57M |
|
292
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.07% | 766,175 -33,195 | -4% | -$1.42M |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $32.7M | 0.07% | 173,840 -4,181 | -2% | -$785K |
|
294
Power Integrations
POWI
$2.53B
| $32.5M | 0.07% | 442,428 +44,356 | +11% | +$3.26M |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.4M | 0.07% | 688,113 -61,580 | -8% | -$2.9M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $32.3M | 0.07% | 276,948 -587 | -0.2% | -$68.6K |
|
|
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.9M | 0.07% | 597,135 -1,171 | -0.2% | -$62.6K |
|
298
Humana
HUM
$36.5B
| $31.9M | 0.07% | 128,673 -8,294 | -6% | -$2.06M |
|
299
FibroGen
FGEN
$47.8M
| $31.8M | 0.07% | 670,591 +68,750 | +11% | +$3.26M |
|
300
Alibaba
BABA
$322B
| $31.6M | 0.07% | 183,067 -5,073 | -3% | -$875K |
|