VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.7B
| $21.4M | 0.04% |
155,512
-5,802
| -4% | -$800K |
|
352
Quest Diagnostics
DGX
$20.1B
| $21.4M | 0.04% |
200,652
-8,302
| -4% | -$887K |
|
353
NorthWestern Energy
NWE
$3.51B
| $21.4M | 0.04% |
298,062
+29,803
| +11% | +$2.14M |
|
|
EVOP
354
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.3M | 0.04% |
805,164
-494,092
| -38% | -$13M |
|
355
Lithia Motors
LAD
$8.51B
| $21.2M | 0.04% |
144,332
+128,907
| +836% | +$18.9M |
|
356
Equinix
EQIX
$74.6B
| $20.9M | 0.04% |
35,889
+2,148
| +6% | +$1.25M |
|
357
IDEX
IEX
$12.1B
| $20.9M | 0.04% |
121,720
-17,562
| -13% | -$3.02M |
|
358
Amphenol
APH
$135B
| $20.9M | 0.04% |
771,080
+88,584
| +13% | +$2.4M |
|
359
Leidos
LDOS
$22.8B
| $20.8M | 0.04% |
212,856
-29,560
| -12% | -$2.89M |
|
360
Aon
AON
$80.6B
| $20.8M | 0.04% |
99,828
+4,662
| +5% | +$971K |
|
361
Merit Medical Systems
MMSI
$5.34B
| $20.8M | 0.04% |
664,643
+98,872
| +17% | +$3.09M |
|
362
First Financial Bancorp
FFBC
$2.48B
| $20.6M | 0.04% |
811,148
-421
| -0.1% | -$10.7K |
|
363
Ecolab
ECL
$77.5B
| $20.6M | 0.04% |
106,701
+5,472
| +5% | +$1.06M |
|
364
FirstCash
FCFS
$6.64B
| $20.6M | 0.04% |
255,236
-39,877
| -14% | -$3.22M |
|
365
Monster Beverage
MNST
$62B
| $20.5M | 0.04% |
646,110
+200,282
| +45% | +$6.36M |
|
366
Kemper
KMPR
$3.38B
| $20.5M | 0.04% |
264,010
-210,712
| -44% | -$16.3M |
|
367
Sherwin-Williams
SHW
$90.5B
| $20.4M | 0.04% |
105,069
+5,355
| +5% | +$1.04M |
|
368
McKesson
MCK
$85.9B
| $20.4M | 0.04% |
147,433
-58,462
| -28% | -$8.09M |
|
369
Chegg
CHGG
$173M
| $20.4M | 0.04% |
537,901
-233,644
| -30% | -$8.86M |
|
370
Columbia Banking Systems
COLB
$5.6B
| $20.3M | 0.04% |
499,640
-66,892
| -12% | -$2.72M |
|
371
CSG Systems International
CSGS
$1.87B
| $20.2M | 0.04% |
389,773
-56,324
| -13% | -$2.92M |
|
|
BPMC
372
DELISTED
Blueprint Medicines
BPMC
| $20.2M | 0.04% |
251,706
-95,794
| -28% | -$7.67M |
|
373
Norwegian Cruise Line
NCLH
$11.5B
| $20.1M | 0.04% |
344,943
-8,453
| -2% | -$494K |
|
374
Estee Lauder
EL
$33.1B
| $19.9M | 0.04% |
96,146
+7,310
| +8% | +$1.51M |
|
|
WPX
375
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 0.04% |
1,444,726
+537,524
| +59% | +$7.39M |
|