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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.05% | 159,259 +3,083 | +2% | +$425K |
|
|
MYOK
302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.7M | 0.05% | 159,321 -824 | -0.5% | -$112K |
|
303
MetLife
MET
$54.1B
| $21.7M | 0.05% | 583,789 -12,155 | -2% | -$452K |
|
304
Moody's
MCO
$91.4B
| $21.5M | 0.05% | 74,191 -1,401 | -2% | -$406K |
|
305
Micron Technology
MU
$133B
| $21.5M | 0.05% | 457,828 -895,774 | -66% | -$42.1M |
|
306
Chubb
CB
$110B
| $21.5M | 0.05% | 184,958 -4,909 | -3% | -$570K |
|
307
Northrop Grumman
NOC
$84.5B
| $21.4M | 0.05% | 67,972 -1,311 | -2% | -$414K |
|
308
Haemonetics
HAE
$2.63B
| $21.3M | 0.05% | 244,384 +33,498 | +16% | +$2.92M |
|
309
Viavi Solutions
VIAV
$2.52B
| $21.3M | 0.05% | 1,817,449 -113,715 | -6% | -$1.33M |
|
310
Baxter International
BAX
$12.7B
| $21.2M | 0.05% | 263,653 -1,940,928 | -88% | -$156M |
|
311
Estee Lauder
EL
$33B
| $21.2M | 0.05% | 97,049 -1,779 | -2% | -$388K |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $21M | 0.05% | 363,522 +223,232 | +159% | +$12.9M |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21M | 0.05% | 250,910 +92,797 | +59% | +$7.75M |
|
314
Gen Digital
GEN
$18.6B
| $20.9M | 0.05% | 1,001,689 +493,729 | +97% | +$10.3M |
|
315
Kinder Morgan
KMI
$60B
| $20.8M | 0.05% | 1,690,068 +147,200 | +10% | +$1.81M |
|
316
Illumina
ILMN
$15.8B
| $20.8M | 0.05% | 67,326 -1,738 | -3% | -$537K |
|
317
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 0.05% | 61,857 +4,058 | +7% | +$1.36M |
|
318
Ecolab
ECL
$78.6B
| $20.6M | 0.05% | 103,252 -2,468 | -2% | -$493K |
|
319
Aon
AON
$79.1B
| $20.6M | 0.05% | 99,958 -633,622 | -86% | -$131M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.05% | 113,575 -7,459 | -6% | -$1.35M |
|
321
Watts Water Technologies
WTS
$9.24B
| $20.5M | 0.05% | 204,430 -37,432 | -15% | -$3.75M |
|
322
RH
RH
$4.23B
| $20.5M | 0.05% | 53,469 -27,719 | -34% | -$10.6M |
|
323
Woodward
WWD
$14.8B
| $20.4M | 0.05% | 254,209 -16,211 | -6% | -$1.3M |
|
|
BPMC
324
DELISTED
Blueprint Medicines
BPMC
| $20.4M | 0.05% | 219,573 +22,223 | +11% | +$2.06M |
|
|
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
| $20.3M | 0.04% | 846,171 +165,196 | +24% | +$3.96M |
|