VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$51.1B
| $23.2M | 0.04% | 315,144 -24,774 | -7% | -$1.82M |
|
302
Performance Food Group
PFGC
$15.9B
| $23.1M | 0.04% | 475,640 +521 | +0.1% | +$25.3K |
|
303
Trane Technologies
TT
$92.5B
| $22.9M | 0.04% | 124,604 +17,585 | +16% | +$3.24M |
|
304
Ziff Davis
ZD
$1.57B
| $22.8M | 0.04% | 165,465 -167,987 | -50% | -$23.1M |
|
305
ASGN Inc
ASGN
$2.38B
| $22.7M | 0.04% | 233,964 -74,615 | -24% | -$7.23M |
|
306
International Paper
IP
$26.2B
| $22.6M | 0.04% | 369,409 +176,303 | +91% | +$10.8M |
|
307
Analog Devices
ADI
$124B
| $22.6M | 0.04% | 131,470 -7,691 | -6% | -$1.32M |
|
308
IQVIA
IQV
$32.4B
| $22.6M | 0.04% | 93,286 +2,770 | +3% | +$671K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $22.6M | 0.04% | 328,123 +12,025 | +4% | +$827K |
|
310
Moody's
MCO
$91.4B
| $22.5M | 0.04% | 62,077 -5,210 | -8% | -$1.89M |
|
311
Winnebago Industries
WGO
$1.01B
| $22.5M | 0.04% | 330,394 +64,612 | +24% | +$4.39M |
|
312
Evertec
EVTC
$2.28B
| $22.4M | 0.04% | 514,278 +50,778 | +11% | +$2.22M |
|
313
Aon
AON
$79.1B
| $22.4M | 0.04% | 93,836 -10,790 | -10% | -$2.58M |
|
314
Blackstone
BX
$134B
| $22.4M | 0.04% | 230,491 +220,201 | +2,140% | +$21.4M |
|
315
American International
AIG
$45.1B
| $22.4M | 0.04% | 470,183 -16,411 | -3% | -$781K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.04% | 137,657 -25,930 | -16% | -$4.21M |
|
317
Arrowhead Research
ARWR
$3.05B
| $22.2M | 0.04% | 268,215 -12,365 | -4% | -$1.02M |
|
318
Concentrix
CNXC
$3.33B
| $22.2M | 0.04% | 138,122 -10,779 | -7% | -$1.73M |
|
319
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.1M | 0.04% | 791,598 +701,612 | +780% | +$19.6M |
|
320
Sensient Technologies
SXT
$4.82B
| $21.9M | 0.04% | 252,717 -12,310 | -5% | -$1.07M |
|
321
Republic Services
RSG
$73B
| $21.7M | 0.04% | 197,657 -21,036 | -10% | -$2.31M |
|
322
LCI Industries
LCII
$2.56B
| $21.7M | 0.04% | 165,004 +10,530 | +7% | +$1.38M |
|
323
Stifel
SF
$11.8B
| $21.5M | 0.04% | 332,025 -149,912 | -31% | -$9.72M |
|
324
Boston Scientific
BSX
$156B
| $21.4M | 0.04% | 500,744 -28,574 | -5% | -$1.22M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.04% | 406,881 -9,709 | -2% | -$511K |
|