VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.4B
| $44.2M | 0.05% | 1,123,048 -207,018 | -16% | -$8.15M |
|
277
Axon Enterprise
AXON
$58.7B
| $44.1M | 0.05% | 265,749 -80,382 | -23% | -$13.3M |
|
278
Alnylam Pharmaceuticals
ALNY
$58.5B
| $44M | 0.05% | 185,199 +99,505 | +116% | +$23.6M |
|
279
Equinix
EQIX
$76.9B
| $43.7M | 0.05% | 66,719 -1,267 | -2% | -$830K |
|
280
Akamai
AKAM
$11.3B
| $43.2M | 0.05% | 512,440 -13,859 | -3% | -$1.17M |
|
281
Eastman Chemical
EMN
$8.08B
| $43M | 0.05% | 528,240 -82,305 | -13% | -$6.7M |
|
282
Pure Storage
PSTG
$25.4B
| $42.4M | 0.05% | 1,586,219 +18,362 | +1% | +$491K |
|
283
Workday
WDAY
$61.6B
| $42.2M | 0.05% | 252,272 +132,122 | +110% | +$22.1M |
|
284
IDEX
IEX
$12.4B
| $42.2M | 0.05% | 184,718 -2,306 | -1% | -$527K |
|
285
Williams Companies
WMB
$70.7B
| $41.5M | 0.05% | 1,261,196 +482,079 | +62% | +$15.9M |
|
286
KLA
KLAC
$115B
| $41.3M | 0.05% | 109,575 +27,784 | +34% | +$10.5M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.05% | 179,623 -23,927 | -12% | -$5.46M |
|
288
Southern Company
SO
$102B
| $41M | 0.05% | 573,784 +17,875 | +3% | +$1.28M |
|
289
Entergy
ETR
$39.3B
| $40.8M | 0.05% | 362,730 -101,376 | -22% | -$11.4M |
|
290
Chart Industries
GTLS
$8.96B
| $40.2M | 0.05% | 348,985 -162,888 | -32% | -$18.8M |
|
291
General Motors
GM
$55.8B
| $40.2M | 0.05% | 1,193,647 -70,018 | -6% | -$2.36M |
|
292
Sempra
SRE
$53.9B
| $39.7M | 0.05% | 256,911 +15,039 | +6% | +$2.32M |
|
293
Synopsys
SNPS
$112B
| $39.6M | 0.05% | 124,086 +17,022 | +16% | +$5.43M |
|
|
PCGU
294
DELISTED
PG&E Corporation
PCGU
| $39.6M | 0.05% | 274,550 +74,550 | +37% | +$10.8M |
|
295
O'Reilly Automotive
ORLY
$88B
| $39.3M | 0.05% | 46,512 -516 | -1% | -$436K |
|
296
MetLife
MET
$54.1B
| $39.2M | 0.05% | 541,788 -85,329 | -14% | -$6.18M |
|
297
Ford
F
$46.8B
| $39.2M | 0.05% | 3,369,735 -191,884 | -5% | -$2.23M |
|
298
Idexx Laboratories
IDXX
$51.8B
| $38.9M | 0.04% | 95,270 +12,281 | +15% | +$5.01M |
|
299
EOG Resources
EOG
$68.2B
| $38.8M | 0.04% | 299,790 +36,828 | +14% | +$4.77M |
|
300
Cummins
CMI
$54.9B
| $37.9M | 0.04% | 156,301 -4,300 | -3% | -$1.04M |
|