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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.4B
| $18.4M | 0.04% | 361,583 -1,369,874 | -79% | -$69.6M |
|
352
American Electric Power
AEP
$59.4B
| $18.3M | 0.04% | 224,034 -5,589 | -2% | -$457K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.04% | 508,727 +46,578 | +10% | +$1.67M |
|
354
Amphenol
APH
$133B
| $18.2M | 0.04% | 168,445 -5,034 | -3% | -$545K |
|
355
AES
AES
$9.64B
| $18.1M | 0.04% | 1,001,350 -162,825 | -14% | -$2.95M |
|
356
Ford
F
$46.8B
| $18.1M | 0.04% | 2,715,231 -103,698 | -4% | -$691K |
|
357
Masco
MAS
$15.4B
| $18M | 0.04% | 327,386 +140,488 | +75% | +$7.75M |
|
358
Performance Food Group
PFGC
$15.9B
| $17.9M | 0.04% | 518,486 -223,582 | -30% | -$7.74M |
|
359
Bank of America Series L
BAC.PRL
$3.84B
| $17.9M | 0.04% | 12,059 | – | – |
|
360
Bank of New York Mellon
BK
$74.5B
| $17.9M | 0.04% | 521,121 +4,464 | +0.9% | +$153K |
|
361
AutoZone
AZO
$70.2B
| $17.8M | 0.04% | 15,132 -2,749 | -15% | -$3.24M |
|
362
Analog Devices
ADI
$124B
| $17.8M | 0.04% | 152,602 -571,228 | -79% | -$66.7M |
|
363
Skywest
SKYW
$4.9B
| $17.8M | 0.04% | 595,823 +125,453 | +27% | +$3.75M |
|
364
Lumentum
LITE
$9.28B
| $17.8M | 0.04% | 236,278 -12,554 | -5% | -$943K |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 0.04% | 332,679 -24,333 | -7% | -$1.28M |
|
366
Charles Schwab
SCHW
$174B
| $17.2M | 0.04% | 475,419 -8,770 | -2% | -$318K |
|
367
Q2 Holdings
QTWO
$4.92B
| $17.2M | 0.04% | 188,153 -99,739 | -35% | -$9.1M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $17.2M | 0.04% | 237,476 -7,038 | -3% | -$509K |
|
369
Curtiss-Wright
CW
$18B
| $17.1M | 0.04% | 183,382 -42,391 | -19% | -$3.95M |
|
|
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.1M | 0.04% | 611,168 -22,725 | -4% | -$636K |
|
|
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.04% | 216,826 -14,451 | -6% | -$1.13M |
|
372
Schlumberger
SLB
$55B
| $16.8M | 0.04% | 1,081,305 +55,768 | +5% | +$868K |
|
373
FTI Consulting
FCN
$5.46B
| $16.8M | 0.04% | 158,544 +75,332 | +91% | +$7.98M |
|
374
Globus Medical
GMED
$8.27B
| $16.8M | 0.04% | 338,407 -9,037 | -3% | -$448K |
|
375
Fastenal
FAST
$57B
| $16.7M | 0.04% | 370,620 -3,036 | -0.8% | -$137K |
|