VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96B
| $24.5M | 0.05% | 146,561 -3,949 | -3% | -$661K |
|
277
Crane NXT
CXT
$3.43B
| $24.4M | 0.05% | 486,549 +72,690 | +18% | +$3.64M |
|
278
Illinois Tool Works
ITW
$77.1B
| $24.3M | 0.05% | 125,785 -2,629 | -2% | -$508K |
|
279
Evertec
EVTC
$2.28B
| $23.9M | 0.05% | 688,352 +456,957 | +197% | +$15.9M |
|
280
Newmont
NEM
$81.7B
| $23.8M | 0.05% | 374,780 -21,602 | -5% | -$1.37M |
|
|
IAA
281
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | 0.05% | 453,913 +385,999 | +568% | +$20.1M |
|
282
EastGroup Properties
EGP
$9.04B
| $23.6M | 0.05% | 182,573 -54,404 | -23% | -$7.04M |
|
283
Packaging Corp of America
PKG
$19.6B
| $23.4M | 0.05% | 214,518 -15,638 | -7% | -$1.71M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| $23.3M | 0.05% | 497,392 +316,264 | +175% | +$14.8M |
|
285
Generac Holdings
GNRC
$10.9B
| $23.3M | 0.05% | 120,476 -69,206 | -36% | -$13.4M |
|
286
Chipotle Mexican Grill
CMG
$56.5B
| $23.3M | 0.05% | 18,704 +389 | +2% | +$484K |
|
287
Emerson Electric
EMR
$74.3B
| $23.2M | 0.05% | 354,422 -8,518 | -2% | -$559K |
|
288
MarketAxess Holdings
MKTX
$6.87B
| $23.2M | 0.05% | 48,211 +3,132 | +7% | +$1.51M |
|
289
Cognizant
CTSH
$35.3B
| $22.9M | 0.05% | 330,218 -14,537 | -4% | -$1.01M |
|
290
Emcor
EME
$27.8B
| $22.8M | 0.05% | 336,990 -87,789 | -21% | -$5.94M |
|
291
Ameriprise Financial
AMP
$48.5B
| $22.7M | 0.05% | 147,145 -12,336 | -8% | -$1.9M |
|
292
Broadridge
BR
$29.9B
| $22.6M | 0.05% | 170,970 -3,451 | -2% | -$456K |
|
293
Lattice Semiconductor
LSCC
$9.09B
| $22.5M | 0.05% | 778,408 -121,934 | -14% | -$3.53M |
|
294
First American
FAF
$6.72B
| $22.1M | 0.05% | 434,346 -302,248 | -41% | -$15.4M |
|
295
Verisk Analytics
VRSK
$37.5B
| $22.1M | 0.05% | 119,329 -4,691 | -4% | -$869K |
|
296
Incyte
INCY
$16.5B
| $22.1M | 0.05% | 246,308 -549,863 | -69% | -$49.3M |
|
297
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 0.05% | 56,132 -1,807 | -3% | -$710K |
|
298
Encompass Health
EHC
$12.3B
| $22M | 0.05% | 338,870 +15,280 | +5% | +$993K |
|
299
Avient
AVNT
$3.42B
| $22M | 0.05% | 831,553 +173,375 | +26% | +$4.59M |
|
300
General Motors
GM
$55.8B
| $21.9M | 0.05% | 741,542 -34,284 | -4% | -$1.01M |
|