VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$94.5B
| $22.1M | 0.04% | 91,235 -7,237 | -7% | -$1.76M |
|
302
Fortinet
FTNT
$60.4B
| $22M | 0.04% | 75,422 -1,672 | -2% | -$488K |
|
303
American Homes 4 Rent
AMH
$13.3B
| $21.9M | 0.04% | 575,305 -61,295 | -10% | -$2.34M |
|
304
IQVIA
IQV
$32.4B
| $21.9M | 0.04% | 91,467 -1,819 | -2% | -$436K |
|
305
PPG Industries
PPG
$25.1B
| $21.8M | 0.04% | 152,676 -1,796 | -1% | -$257K |
|
306
Norfolk Southern
NSC
$62.8B
| $21.7M | 0.04% | 90,631 -3,562 | -4% | -$852K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.04% | 142,941 -2,801 | -2% | -$423K |
|
308
Concentrix
CNXC
$3.33B
| $21.5M | 0.04% | 121,695 -16,427 | -12% | -$2.91M |
|
309
Moody's
MCO
$91.4B
| $21.5M | 0.04% | 60,590 -1,487 | -2% | -$528K |
|
310
Illumina
ILMN
$15.8B
| $21.5M | 0.04% | 53,015 -1,149 | -2% | -$466K |
|
311
Boston Scientific
BSX
$156B
| $21.2M | 0.04% | 487,674 -13,070 | -3% | -$567K |
|
312
Trane Technologies
TT
$92.5B
| $21.1M | 0.04% | 121,979 -2,625 | -2% | -$453K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.04% | 270,522 -932,322 | -78% | -$72.1M |
|
314
Paychex
PAYX
$50.2B
| $20.8M | 0.04% | 184,768 -8,397 | -4% | -$944K |
|
315
Yum! Brands
YUM
$40.8B
| $20.7M | 0.04% | 169,552 -46,864 | -22% | -$5.73M |
|
316
Sotera Health
SHC
$4.65B
| $20.7M | 0.04% | 791,357 +44,016 | +6% | +$1.15M |
|
|
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.6M | 0.04% | 474,044 +444,688 | +1,515% | +$19.4M |
|
318
ResMed
RMD
$40.2B
| $20.5M | 0.04% | 77,950 -1,708 | -2% | -$450K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.04% | 123,180 -14,477 | -11% | -$2.41M |
|
320
Euronet Worldwide
EEFT
$3.82B
| $20.5M | 0.04% | 160,767 +15,288 | +11% | +$1.95M |
|
321
Sensient Technologies
SXT
$4.82B
| $20.4M | 0.04% | 224,271 -28,446 | -11% | -$2.59M |
|
322
International Paper
IP
$26.2B
| $20.4M | 0.04% | 365,216 -4,193 | -1% | -$234K |
|
323
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 0.04% | 85,868 +6,633 | +8% | +$1.57M |
|
324
Phillips 66
PSX
$54B
| $20.1M | 0.04% | 286,924 -2,565 | -0.9% | -$180K |
|
325
Ingevity
NGVT
$2.13B
| $20M | 0.04% | 280,844 -20,088 | -7% | -$1.43M |
|