VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$38.6B
| $27.9M | 0.06% | 276,041 +3,951 | +1% | +$399K |
|
302
Eaton
ETN
$136B
| $27.9M | 0.06% | 334,687 +62,608 | +23% | +$5.21M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $27.8M | 0.06% | 166,236 +1,484 | +0.9% | +$248K |
|
304
Occidental Petroleum
OXY
$46.9B
| $27.8M | 0.06% | 553,505 +74,426 | +16% | +$3.74M |
|
305
Brunswick
BC
$4.15B
| $27.8M | 0.06% | 606,252 -917,997 | -60% | -$42.1M |
|
306
Elevance Health
ELV
$71.8B
| $27.7M | 0.06% | 98,238 +9,687 | +11% | +$2.73M |
|
307
Q2 Holdings
QTWO
$4.92B
| $27.6M | 0.06% | 361,811 -22,825 | -6% | -$1.74M |
|
308
General Dynamics
GD
$87.3B
| $27.6M | 0.06% | 151,808 +6,407 | +4% | +$1.16M |
|
309
First Industrial Realty Trust
FR
$6.97B
| $27.6M | 0.06% | 750,706 -39,462 | -5% | -$1.45M |
|
310
Worthington Enterprises
WOR
$3.28B
| $27.4M | 0.06% | 679,412 -219,973 | -24% | -$8.86M |
|
311
Target
TGT
$43.6B
| $27.3M | 0.06% | 315,482 +6,894 | +2% | +$597K |
|
312
Sprouts Farmers Market
SFM
$13.7B
| $27.2M | 0.06% | 1,439,955 -72,708 | -5% | -$1.37M |
|
313
Teladoc Health
TDOC
$1.37B
| $27.2M | 0.06% | 408,979 +64,040 | +19% | +$4.25M |
|
314
Kinder Morgan
KMI
$60B
| $27.1M | 0.06% | 1,299,059 +55,430 | +4% | +$1.16M |
|
315
General Motors
GM
$55.8B
| $26.9M | 0.06% | 698,836 +31,455 | +5% | +$1.21M |
|
|
316
Cognizant
CTSH
$35.3B
| $26.8M | 0.06% | 423,184 -2,919,404 | -87% | -$185M |
|
317
Omnicom Group
OMC
$15.2B
| $26.8M | 0.06% | 327,250 +106,503 | +48% | +$8.73M |
|
318
Capital One
COF
$145B
| $26.7M | 0.06% | 294,421 +13,643 | +5% | +$1.24M |
|
319
Exponent
EXPO
$3.6B
| $26.6M | 0.06% | 454,660 +183,958 | +68% | +$10.8M |
|
320
Stryker
SYK
$150B
| $26.3M | 0.06% | 128,044 +9,011 | +8% | +$1.85M |
|
|
TWO
321
Two Harbors Investment
TWO
$1.04B
| $26.3M | 0.06% | 2,075,509 +443,713 | +27% | +$5.62M |
|
322
IDEX
IEX
$12.4B
| $26.1M | 0.06% | 151,772 -32,495 | -18% | -$5.59M |
|
323
Omnicell
OMCL
$1.5B
| $26.1M | 0.06% | 303,639 -75,582 | -20% | -$6.5M |
|
|
EVOP
324
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.1M | 0.06% | 828,136 +211,881 | +34% | +$6.68M |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 0.06% | +333,178 | New | +$26.1M |
|