VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $19.7M | 0.04% |
301,545
-364,744
| -55% | -$23.8M |
|
352
ResMed
RMD
$39.4B
| $19.6M | 0.04% |
79,658
-7,270
| -8% | -$1.79M |
|
353
Parker-Hannifin
PH
$94.8B
| $19.6M | 0.04% |
63,877
-246,493
| -79% | -$75.7M |
|
354
Gaming and Leisure Properties
GLPI
$13.5B
| $19.5M | 0.04% |
420,753
+97,122
| +30% | +$4.5M |
|
355
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.04% |
53,543
-7,852
| -13% | -$2.85M |
|
356
Aflac
AFL
$57.1B
| $19.4M | 0.04% |
362,268
+18,793
| +5% | +$1.01M |
|
357
Newmont
NEM
$82.8B
| $19.4M | 0.04% |
306,173
-57,434
| -16% | -$3.64M |
|
358
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.4M | 0.04% |
122,186
+93,948
| +333% | +$14.9M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.04% |
105,492
-14,028
| -12% | -$2.58M |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.04% |
215,565
-13,725
| -6% | -$1.23M |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.04% |
286,139
-18,470
| -6% | -$1.24M |
|
|
PENG
362
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $19.2M | 0.04% |
401,904
+251,862
| +168% | +$12M |
|
363
Roku
ROKU
$14.5B
| $19.1M | 0.04% |
41,567
+2,104
| +5% | +$966K |
|
364
APA Corp
APA
$8.11B
| $19M | 0.04% |
877,753
+190,503
| +28% | +$4.12M |
|
365
Mettler-Toledo International
MTD
$26.1B
| $19M | 0.04% |
13,691
-140
| -1% | -$194K |
|
366
Ecolab
ECL
$77.5B
| $19M | 0.04% |
92,043
-2,418
| -3% | -$498K |
|
367
Cintas
CTAS
$82.9B
| $18.9M | 0.04% |
49,603
-1,465
| -3% | -$560K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.9M | 0.04% |
660,468
-26,422
| -4% | -$755K |
|
369
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.8M | 0.04% |
+79,235
| New | +$18.8M |
|
370
eBay
EBAY
$41.2B
| $18.6M | 0.04% |
264,870
-258,436
| -49% | -$18.1M |
|
371
NiSource
NI
$19.7B
| $18.5M | 0.04% |
756,576
+245,352
| +48% | +$6.01M |
|
372
Hilton Worldwide
HLT
$64.7B
| $18.5M | 0.04% |
153,527
-682
| -0.4% | -$82.3K |
|
373
Incyte
INCY
$17B
| $18.5M | 0.04% |
219,703
-17,985
| -8% | -$1.51M |
|
374
Casella Waste Systems
CWST
$6.07B
| $18.5M | 0.04% |
291,292
-60,705
| -17% | -$3.85M |
|
375
Teradyne
TER
$19B
| $18.5M | 0.04% |
137,893
-7,669
| -5% | -$1.03M |
|