VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.8B
| $21.1M | 0.05% | 249,398 +82,608 | +50% | +$6.98M |
|
302
Fiserv
FI
$75.1B
| $21M | 0.05% | 236,555 -8,892 | -4% | -$791K |
|
303
Cognizant
CTSH
$35.3B
| $21M | 0.05% | 311,589 +44,329 | +17% | +$2.99M |
|
304
Occidental Petroleum
OXY
$46.9B
| $21M | 0.05% | 356,693 -15,341 | -4% | -$903K |
|
305
Kellanova
K
$27.6B
| $21M | 0.05% | 293,856 -7,264 | -2% | -$518K |
|
306
Icon
ICLR
$13.8B
| $20.8M | 0.05% | 96,099 +27,165 | +39% | +$5.89M |
|
307
Newmont
NEM
$81.7B
| $20.8M | 0.05% | 348,406 -12,693 | -4% | -$757K |
|
308
Copart
CPRT
$47.2B
| $20.6M | 0.05% | 189,222 +3,312 | +2% | +$360K |
|
309
Cintas
CTAS
$84.6B
| $20.5M | 0.05% | 54,998 -6,106 | -10% | -$2.28M |
|
|
310
O'Reilly Automotive
ORLY
$88B
| $20.3M | 0.05% | 32,207 -299,398 | -90% | -$189M |
|
311
Moderna
MRNA
$9.37B
| $20.3M | 0.05% | 141,925 +2,475 | +2% | +$354K |
|
312
NetApp
NTAP
$22.6B
| $20.3M | 0.05% | 310,477 +68,344 | +28% | +$4.46M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.05% | 90,281 -25,187 | -22% | -$5.62M |
|
314
American Electric Power
AEP
$59.4B
| $20.1M | 0.05% | 209,518 +548 | +0.3% | +$52.6K |
|
315
CBRE Group
CBRE
$48.2B
| $20M | 0.05% | 271,146 +73,578 | +37% | +$5.42M |
|
316
KLA
KLAC
$115B
| $19.9M | 0.05% | 62,513 +1,483 | +2% | +$473K |
|
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19.9M | 0.05% | 589,887 -188,273 | -24% | -$6.35M |
|
318
Targa Resources
TRGP
$36.1B
| $19.8M | 0.05% | 332,266 +135,988 | +69% | +$8.11M |
|
319
Innospec
IOSP
$2.18B
| $19.7M | 0.05% | 205,855 +13,897 | +7% | +$1.33M |
|
320
Freeport-McMoran
FCX
$63.7B
| $19.7M | 0.05% | 673,605 -36,651 | -5% | -$1.07M |
|
321
Olaplex Holdings
OLPX
$954M
| $19.6M | 0.05% | +1,394,049 | New | +$19.6M |
|
322
Loews
L
$20.1B
| $19.5M | 0.05% | 328,348 +8,310 | +3% | +$492K |
|
323
Kimberly-Clark
KMB
$42.8B
| $19.4M | 0.05% | 143,666 -9,210 | -6% | -$1.24M |
|
324
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.05% | 209,949 -4,141 | -2% | -$383K |
|
325
Microchip Technology
MCHP
$35.1B
| $19.1M | 0.05% | 328,899 -31,982 | -9% | -$1.86M |
|