VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.01B
| $33.6M | 0.04% | 145,255 +129,020 | +795% | +$29.9M |
|
302
O'Reilly Automotive
ORLY
$88B
| $33.1M | 0.04% | 47,028 +14,821 | +46% | +$10.4M |
|
303
Coherent
COHR
$14.1B
| $33M | 0.04% | 947,561 +895,271 | +1,712% | +$31.2M |
|
|
ELAT
304
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $33M | 0.04% | +1,578,190 | New | +$33M |
|
305
CSX Corp
CSX
$60.6B
| $33M | 0.04% | 1,237,922 -1,530,717 | -55% | -$40.8M |
|
306
Centene
CNC
$14.3B
| $32.8M | 0.04% | 421,260 +114,396 | +37% | +$8.9M |
|
307
Halliburton
HAL
$19.4B
| $32.7M | 0.04% | 1,330,066 +85,443 | +7% | +$2.1M |
|
308
Synopsys
SNPS
$112B
| $32.7M | 0.04% | 107,064 -67 | -0.1% | -$20.5K |
|
309
Cummins
CMI
$54.9B
| $32.7M | 0.04% | 160,601 +105,397 | +191% | +$21.4M |
|
310
Allstate
ALL
$53.6B
| $31.1M | 0.04% | 249,819 +7,663 | +3% | +$954K |
|
311
AutoZone
AZO
$70.2B
| $31M | 0.04% | 14,472 -450 | -3% | -$964K |
|
312
Becton Dickinson
BDX
$55.3B
| $30.9M | 0.04% | 138,697 -59,827 | -30% | -$13.3M |
|
313
Biogen
BIIB
$19.4B
| $30.9M | 0.04% | 115,661 +58,254 | +101% | +$15.6M |
|
314
Tenable Holdings
TENB
$3.74B
| $30.4M | 0.04% | 873,975 +781,624 | +846% | +$27.2M |
|
315
Stryker
SYK
$150B
| $30.4M | 0.04% | 150,082 -369 | -0.2% | -$74.7K |
|
316
Ecolab
ECL
$78.6B
| $30.4M | 0.04% | 210,280 +116,058 | +123% | +$16.8M |
|
317
Norfolk Southern
NSC
$62.8B
| $30.2M | 0.04% | 143,815 +43,858 | +44% | +$9.19M |
|
318
Intercontinental Exchange
ICE
$101B
| $30M | 0.04% | 331,633 +29,026 | +10% | +$2.62M |
|
319
WNS Holdings
WNS
$3.24B
| $29.9M | 0.04% | 365,176 +23,191 | +7% | +$1.9M |
|
320
General Mills
GIS
$26.4B
| $29.9M | 0.04% | 390,105 -45,073 | -10% | -$3.45M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $29.9M | 0.04% | 1,568,367 -223,066 | -12% | -$4.25M |
|
|
IIVI
322
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $29.8M | 0.04% | +190,675 | New | +$29.8M |
|
323
Clean Harbors
CLH
$13B
| $29.6M | 0.04% | 268,997 -55,065 | -17% | -$6.06M |
|
324
EOG Resources
EOG
$68.2B
| $29.4M | 0.04% | 262,962 +4,008 | +2% | +$448K |
|
325
Fortive
FTV
$16.2B
| $28.9M | 0.03% | 496,158 -5,829 | -1% | -$340K |
|