VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.56B
| $20.2M | 0.04% | 189,754 +10,864 | +6% | +$1.15M |
|
327
General Dynamics
GD
$87.3B
| $20.1M | 0.04% | 145,356 +2,394 | +2% | +$331K |
|
328
Essent Group
ESNT
$6.18B
| $20.1M | 0.04% | 541,808 +82,123 | +18% | +$3.04M |
|
329
Onto Innovation
ONTO
$5.19B
| $20M | 0.04% | 671,675 +154,887 | +30% | +$4.61M |
|
330
Stifel
SF
$11.8B
| $19.9M | 0.04% | 394,068 +105,810 | +37% | +$5.35M |
|
|
AZEK
331
DELISTED
The AZEK Co
AZEK
| $19.6M | 0.04% | 563,030 +203,887 | +57% | +$7.1M |
|
332
Minerals Technologies
MTX
$2.05B
| $19.4M | 0.04% | 380,505 +16,279 | +4% | +$832K |
|
333
Consolidated Edison
ED
$35.4B
| $19.4M | 0.04% | 249,514 -16,626 | -6% | -$1.29M |
|
334
Sensient Technologies
SXT
$4.82B
| $19.3M | 0.04% | 333,873 -97,762 | -23% | -$5.64M |
|
335
Prosperity Bancshares
PB
$6.57B
| $19.2M | 0.04% | 371,030 +34,326 | +10% | +$1.78M |
|
336
PNC Financial Services
PNC
$81.7B
| $19.1M | 0.04% | 174,190 -4,470 | -3% | -$491K |
|
|
LSI
337
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.04% | 181,634 -26,040 | -13% | -$2.74M |
|
338
Eaton
ETN
$136B
| $19.1M | 0.04% | 186,972 -8,837 | -5% | -$902K |
|
339
Amdocs
DOX
$9.41B
| $19.1M | 0.04% | 331,948 +10,822 | +3% | +$621K |
|
|
SWCH
340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19M | 0.04% | 1,218,592 -79,374 | -6% | -$1.24M |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $18.9M | 0.04% | 116,340 -3,103 | -3% | -$504K |
|
342
DexCom
DXCM
$29.5B
| $18.8M | 0.04% | 45,634 +3,772 | +9% | +$1.55M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $18.7M | 0.04% | 57,232 -1,864 | -3% | -$610K |
|
344
Cintas
CTAS
$84.6B
| $18.7M | 0.04% | 56,166 -1,031 | -2% | -$343K |
|
345
Ball Corp
BALL
$14.3B
| $18.6M | 0.04% | 223,907 -6,496 | -3% | -$540K |
|
346
Simon Property Group
SPG
$59B
| $18.6M | 0.04% | 287,206 +3,423 | +1% | +$221K |
|
347
Phillips 66
PSX
$54B
| $18.6M | 0.04% | 358,277 -11,256 | -3% | -$584K |
|
348
Murphy USA
MUSA
$7.26B
| $18.5M | 0.04% | 143,876 -64,722 | -31% | -$8.3M |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $18.4M | 0.04% | 221,987 +74,175 | +50% | +$6.16M |
|
350
Gentex
GNTX
$6.15B
| $18.4M | 0.04% | 715,141 -6,876 | -1% | -$177K |
|