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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 0.05% | 64,418 +2,561 | +4% | +$961K |
|
302
PNC Financial Services
PNC
$81.7B
| $24.1M | 0.05% | 161,429 -12,761 | -7% | -$1.9M |
|
303
Strategic Education
STRA
$1.94B
| $24M | 0.05% | 251,446 +94,106 | +60% | +$8.97M |
|
304
ASGN Inc
ASGN
$2.38B
| $23.9M | 0.05% | 286,392 +58,764 | +26% | +$4.91M |
|
305
Performance Food Group
PFGC
$15.9B
| $23.9M | 0.05% | 502,415 -16,071 | -3% | -$765K |
|
306
Illinois Tool Works
ITW
$77.1B
| $23.9M | 0.05% | 117,150 -8,635 | -7% | -$1.76M |
|
307
Marsh & McLennan
MMC
$101B
| $23.7M | 0.05% | 202,637 -15,030 | -7% | -$1.76M |
|
308
Dominion Energy
D
$51.1B
| $23.6M | 0.05% | 314,347 -33,459 | -10% | -$2.52M |
|
309
Phillips 66
PSX
$54B
| $23.6M | 0.05% | 337,522 -20,755 | -6% | -$1.45M |
|
310
Diamondback Energy
FANG
$43.1B
| $23.5M | 0.05% | 485,042 -491,627 | -50% | -$23.8M |
|
311
Tractor Supply
TSCO
$32.7B
| $23.5M | 0.05% | 166,930 -17,138 | -9% | -$2.41M |
|
312
Masco
MAS
$15.4B
| $23.4M | 0.05% | 426,840 +99,454 | +30% | +$5.46M |
|
313
Verisk Analytics
VRSK
$37.5B
| $23.3M | 0.05% | 112,244 -7,085 | -6% | -$1.47M |
|
314
Simon Property Group
SPG
$59B
| $23.1M | 0.05% | 271,303 -15,903 | -6% | -$1.36M |
|
315
LCI Industries
LCII
$2.56B
| $23.1M | 0.05% | 177,790 -11,964 | -6% | -$1.55M |
|
316
Aon
AON
$79.1B
| $23M | 0.05% | 108,821 +8,863 | +9% | +$1.87M |
|
317
Sensient Technologies
SXT
$4.82B
| $22.9M | 0.05% | 310,476 -23,397 | -7% | -$1.73M |
|
318
Ryman Hospitality Properties
RHP
$6.22B
| $22.9M | 0.05% | 337,861 +150,562 | +80% | +$10.2M |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.05% | 232,020 -18,890 | -8% | -$1.85M |
|
320
Arrowhead Research
ARWR
$3.05B
| $22.7M | 0.05% | 295,747 -64,712 | -18% | -$4.97M |
|
321
Steelcase
SCS
$1.92B
| $22.5M | 0.05% | 1,663,613 +1,634,291 | +5,574% | +$22.1M |
|
322
Addus HomeCare
ADUS
$2.12B
| $22.5M | 0.05% | 191,917 +182,972 | +2,046% | +$21.4M |
|
|
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22M | 0.04% | 99,982 +87,292 | +688% | +$19.2M |
|
324
Casella Waste Systems
CWST
$6.26B
| $21.9M | 0.04% | 352,699 +157,874 | +81% | +$9.78M |
|
325
Illumina
ILMN
$15.8B
| $21.7M | 0.04% | 58,773 -8,553 | -13% | -$3.16M |
|