VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$9.37B
| $19.3M | 0.04% |
204,077
-32,201
| -14% | -$3.05M |
|
352
Northrop Grumman
NOC
$83.2B
| $19.3M | 0.04% |
63,418
-4,554
| -7% | -$1.39M |
|
353
Winnebago Industries
WGO
$992M
| $19.3M | 0.04% |
321,721
+28,588
| +10% | +$1.71M |
|
354
ResMed
RMD
$39.4B
| $19.3M | 0.04% |
90,659
-5,184
| -5% | -$1.1M |
|
355
Woodward
WWD
$14.7B
| $19.3M | 0.04% |
158,532
-95,677
| -38% | -$11.6M |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.04% |
482,331
-26,396
| -5% | -$1.05M |
|
357
Evergy
EVRG
$16.4B
| $19.2M | 0.04% |
345,814
-15,769
| -4% | -$875K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 0.04% |
307,587
-25,092
| -8% | -$1.56M |
|
359
Amdocs
DOX
$9.31B
| $19.1M | 0.04% |
268,825
-63,123
| -19% | -$4.48M |
|
360
Moody's
MCO
$89B
| $19M | 0.04% |
65,585
-8,606
| -12% | -$2.5M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.04% |
121,537
+7,991
| +7% | +$1.25M |
|
362
Evertec
EVTC
$2.2B
| $19M | 0.04% |
482,549
-205,803
| -30% | -$8.09M |
|
|
BPMC
363
DELISTED
Blueprint Medicines
BPMC
| $19M | 0.04% |
169,117
-50,456
| -23% | -$5.66M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.04% |
166,530
+55,808
| +50% | +$6.36M |
|
365
Columbia Banking Systems
COLB
$5.6B
| $18.9M | 0.04% |
525,486
+18,467
| +4% | +$663K |
|
366
Cintas
CTAS
$82.9B
| $18.8M | 0.04% |
53,197
-2,969
| -5% | -$1.05M |
|
|
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
| $18.8M | 0.04% |
137,792
-12,612
| -8% | -$1.72M |
|
368
Willis Towers Watson
WTW
$31.9B
| $18.7M | 0.04% |
88,769
+30,907
| +53% | +$6.51M |
|
369
Paychex
PAYX
$48.8B
| $18.6M | 0.04% |
200,065
-155,000
| -44% | -$14.4M |
|
370
Baxter International
BAX
$12.1B
| $18.5M | 0.04% |
230,451
-33,202
| -13% | -$2.66M |
|
371
Lennar Class A
LEN
$34.7B
| $18.4M | 0.04% |
241,088
+36,520
| +18% | +$2.78M |
|
372
FuelCell Energy
FCEL
$91.6M
| $18.3M | 0.04% |
1,640,583
+1,567,192
| +2,135% | +$17.5M |
|
373
Fate Therapeutics
FATE
$115M
| $18.3M | 0.04% |
201,318
+173,870
| +633% | +$15.8M |
|
374
Teradyne
TER
$19B
| $18.3M | 0.04% |
152,412
-18,882
| -11% | -$2.26M |
|
375
Black Hills Corp
BKH
$4.33B
| $18.2M | 0.04% |
296,194
+7,169
| +2% | +$441K |
|