VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$43.2B
| $27.1M | 0.06% | 170,433 -8,988 | -5% | -$1.43M |
|
277
ACI Worldwide
ACIW
$5.09B
| $26.9M | 0.05% | 699,760 +194,029 | +38% | +$7.46M |
|
278
Kohl's
KSS
$1.69B
| $26.8M | 0.05% | 659,808 +532,459 | +418% | +$21.7M |
|
279
Lithia Motors
LAD
$8.63B
| $26.8M | 0.05% | 91,403 -22,792 | -20% | -$6.67M |
|
280
Stifel
SF
$11.8B
| $26.5M | 0.05% | 525,915 +131,847 | +33% | +$6.65M |
|
281
Chubb
CB
$110B
| $26.5M | 0.05% | 172,313 -12,645 | -7% | -$1.95M |
|
282
Sherwin-Williams
SHW
$91.2B
| $26.5M | 0.05% | 36,045 -605 | -2% | -$445K |
|
283
Idexx Laboratories
IDXX
$51.8B
| $26.5M | 0.05% | 52,995 -3,137 | -6% | -$1.57M |
|
284
Estee Lauder
EL
$33B
| $26.4M | 0.05% | 99,200 +2,151 | +2% | +$573K |
|
285
Emerson Electric
EMR
$74.3B
| $26.3M | 0.05% | 327,293 -27,129 | -8% | -$2.18M |
|
286
Viavi Solutions
VIAV
$2.52B
| $26.3M | 0.05% | 1,756,023 -61,426 | -3% | -$920K |
|
287
Williams Companies
WMB
$70.7B
| $26.3M | 0.05% | 1,310,425 +22,576 | +2% | +$453K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $26M | 0.05% | 297,477 -66,045 | -18% | -$5.76M |
|
289
Primerica
PRI
$8.72B
| $25.8M | 0.05% | 192,626 +98,084 | +104% | +$13.1M |
|
290
Johnson Controls International
JCI
$69.9B
| $25.7M | 0.05% | 552,536 +196,417 | +55% | +$9.15M |
|
291
MarketAxess Holdings
MKTX
$6.87B
| $25.6M | 0.05% | 44,946 -3,265 | -7% | -$1.86M |
|
292
Gentex
GNTX
$6.15B
| $25.6M | 0.05% | 753,777 +38,636 | +5% | +$1.31M |
|
293
Avient
AVNT
$3.42B
| $25.4M | 0.05% | 630,530 -201,023 | -24% | -$8.1M |
|
294
Integer Holdings
ITGR
$3.78B
| $25.3M | 0.05% | 312,208 +287,174 | +1,147% | +$23.3M |
|
295
StepStone Group
STEP
$4.87B
| $25.3M | 0.05% | 635,919 +20,351 | +3% | +$810K |
|
296
Republic Services
RSG
$73B
| $25.2M | 0.05% | 262,160 -2,521 | -1% | -$243K |
|
297
Monster Beverage
MNST
$60.9B
| $25.1M | 0.05% | 271,760 -71,319 | -21% | -$6.6M |
|
298
Helen of Troy
HELE
$564M
| $24.9M | 0.05% | 112,222 -25,012 | -18% | -$5.56M |
|
299
CME Group
CME
$96B
| $24.8M | 0.05% | 136,154 -10,407 | -7% | -$1.89M |
|
300
Chipotle Mexican Grill
CMG
$56.5B
| $24.5M | 0.05% | 17,653 -1,051 | -6% | -$1.46M |
|