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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60B
| $23.1M | 0.06% | 1,378,042 +308,001 | +29% | +$5.16M |
|
277
Viavi Solutions
VIAV
$2.52B
| $23.1M | 0.06% | 1,744,746 +429,587 | +33% | +$5.68M |
|
278
Wintrust Financial
WTFC
$9.19B
| $23.1M | 0.06% | 287,943 +7,545 | +3% | +$605K |
|
279
Waste Management
WM
$91.2B
| $23M | 0.06% | 150,409 -15,114 | -9% | -$2.31M |
|
280
Equinix
EQIX
$76.9B
| $22.8M | 0.06% | 34,647 -737 | -2% | -$484K |
|
281
Dorman Products
DORM
$4.94B
| $22.8M | 0.06% | 207,468 +131,412 | +173% | +$14.4M |
|
282
Norfolk Southern
NSC
$62.8B
| $22.7M | 0.06% | 99,957 -2,674 | -3% | -$608K |
|
283
Fidelity National Information Services
FIS
$36.5B
| $22.6M | 0.06% | 246,603 -4,728 | -2% | -$433K |
|
284
Corteva
CTVA
$50.4B
| $22.4M | 0.06% | 414,312 -129,809 | -24% | -$7.03M |
|
285
Ryman Hospitality Properties
RHP
$6.22B
| $22.4M | 0.06% | 294,408 -95,011 | -24% | -$7.22M |
|
286
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.3M | 0.06% | 689,184 -423,541 | -38% | -$13.7M |
|
287
DTE Energy
DTE
$28.4B
| $22.3M | 0.06% | 176,136 +25,444 | +17% | +$3.22M |
|
288
Amphenol
APH
$133B
| $22M | 0.06% | 342,119 -23,963 | -7% | -$1.54M |
|
289
Old Republic International
ORI
$9.93B
| $22M | 0.06% | 983,550 +158,802 | +19% | +$3.55M |
|
290
National Fuel Gas
NFG
$7.84B
| $21.9M | 0.06% | 331,053 -9,821 | -3% | -$649K |
|
291
NiSource
NI
$19.9B
| $21.8M | 0.06% | 740,740 -144,196 | -16% | -$4.25M |
|
292
Amcor
AMCR
$19.9B
| $21.7M | 0.05% | 1,746,628 +253,028 | +17% | +$3.15M |
|
293
PPG Industries
PPG
$25.1B
| $21.5M | 0.05% | 188,378 -3,313 | -2% | -$379K |
|
294
Schlumberger
SLB
$55B
| $21.5M | 0.05% | 601,581 -34,708 | -5% | -$1.24M |
|
295
Sherwin-Williams
SHW
$91.2B
| $21.5M | 0.05% | 95,966 -6,387 | -6% | -$1.43M |
|
296
Flowers Foods
FLO
$3.18B
| $21.4M | 0.05% | 814,295 +158,941 | +24% | +$4.18M |
|
297
Baxter International
BAX
$12.7B
| $21.2M | 0.05% | 330,555 -499,355 | -60% | -$32.1M |
|
298
EXL Service
EXLS
$7.07B
| $21.2M | 0.05% | 143,965 -32,820 | -19% | -$4.84M |
|
299
Rockwell Automation
ROK
$38.6B
| $21.2M | 0.05% | 106,171 -4,255 | -4% | -$848K |
|
300
Illinois Tool Works
ITW
$77.1B
| $21.2M | 0.05% | 116,061 -5,887 | -5% | -$1.07M |
|