VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel Corporation
JBTM
$7.45B
| $28.8M | 0.06% | 313,471 -110,961 | -26% | -$10.2M |
|
277
Colgate-Palmolive
CL
$67.9B
| $28.8M | 0.06% | 420,165 -20,374 | -5% | -$1.4M |
|
278
National Vision
EYE
$1.82B
| $28.7M | 0.06% | 913,866 +232,165 | +34% | +$7.3M |
|
279
VeriSign
VRSN
$25.5B
| $28.6M | 0.06% | 157,658 -15,785 | -9% | -$2.87M |
|
280
Consolidated Edison
ED
$35.4B
| $28.4M | 0.06% | 334,336 +1,486 | +0.4% | +$126K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2M | 0.06% | 545,244 -240,664 | -31% | -$12.4M |
|
282
IDEX
IEX
$12.4B
| $28M | 0.06% | 184,267 -12,298 | -6% | -$1.87M |
|
283
First Industrial Realty Trust
FR
$6.97B
| $27.9M | 0.06% | 790,168 -125,447 | -14% | -$4.44M |
|
284
Southern Company
SO
$102B
| $27.9M | 0.06% | 538,967 -44,124 | -8% | -$2.28M |
|
285
Etsy
ETSY
$5.25B
| $27.7M | 0.06% | 411,463 -277,062 | -40% | -$18.6M |
|
|
ATSG
286
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.5M | 0.06% | 1,191,039 +674,363 | +131% | +$15.5M |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.4M | 0.06% | 2,195,520 +75,372 | +4% | +$940K |
|
288
NetApp
NTAP
$22.6B
| $27.4M | 0.06% | 394,652 -750,790 | -66% | -$52.1M |
|
289
TJX Companies
TJX
$152B
| $27.2M | 0.06% | 511,408 +15,274 | +3% | +$813K |
|
290
Bank of New York Mellon
BK
$74.5B
| $26.9M | 0.06% | 534,152 +1,609 | +0.3% | +$81.1K |
|
291
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.9M | 0.06% | 387,313 +148,485 | +62% | +$10.3M |
|
292
Automatic Data Processing
ADP
$123B
| $26.7M | 0.06% | 166,849 +5,374 | +3% | +$858K |
|
293
Q2 Holdings
QTWO
$4.92B
| $26.6M | 0.06% | 384,636 -258,874 | -40% | -$17.9M |
|
294
Cigna
CI
$80.3B
| $26.6M | 0.06% | 165,559 -91,670 | -36% | -$14.7M |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $26.4M | 0.06% | 329,985 -51,047 | -13% | -$4.09M |
|
296
Advanced Energy
AEIS
$5.65B
| $26.3M | 0.06% | 529,424 +482,020 | +1,017% | +$23.9M |
|
297
Ligand Pharmaceuticals
LGND
$3.15B
| $26.2M | 0.06% | 208,155 +19,425 | +10% | +$2.44M |
|
298
FibroGen
FGEN
$47.8M
| $26.1M | 0.06% | 480,629 -100,959 | -17% | -$5.49M |
|
299
Blackrock
BLK
$175B
| $25.9M | 0.06% | 60,703 -2,308 | -4% | -$986K |
|
300
Allstate
ALL
$53.6B
| $25.9M | 0.06% | 274,949 -172,639 | -39% | -$16.3M |
|