VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.2B
| $18.7M | 0.04% |
443,486
-11,368
| -2% | -$478K |
|
352
CMS Energy
CMS
$21.4B
| $18.6M | 0.04% |
311,421
+195,307
| +168% | +$11.7M |
|
353
Regions Financial
RF
$24B
| $18.6M | 0.04% |
870,688
+697
| +0.1% | +$14.9K |
|
354
EPAM Systems
EPAM
$9.69B
| $18.5M | 0.04% |
32,388
-1,597
| -5% | -$911K |
|
355
Allegion
ALLE
$14.4B
| $18.5M | 0.04% |
139,622
+57,650
| +70% | +$7.62M |
|
356
Stifel
SF
$11.6B
| $18.4M | 0.04% |
271,436
-60,589
| -18% | -$4.12M |
|
357
Mettler-Toledo International
MTD
$26.1B
| $18.4M | 0.04% |
13,357
-334
| -2% | -$460K |
|
|
BHVN
358
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.4M | 0.04% |
132,279
-50,588
| -28% | -$7.03M |
|
359
Aflac
AFL
$57.1B
| $18.4M | 0.04% |
352,192
-10,076
| -3% | -$525K |
|
360
Avient
AVNT
$3.35B
| $18.3M | 0.04% |
395,527
-136,451
| -26% | -$6.32M |
|
361
Service Corp International
SCI
$10.9B
| $18.3M | 0.04% |
303,405
-33,243
| -10% | -$2M |
|
362
Halozyme
HALO
$8.75B
| $18.2M | 0.04% |
448,510
+213,975
| +91% | +$8.7M |
|
363
RLI Corp
RLI
$6.17B
| $18.2M | 0.04% |
181,821
+153,229
| +536% | +$15.4M |
|
364
Envista
NVST
$3.37B
| $18.2M | 0.04% |
435,678
+385,047
| +760% | +$16.1M |
|
365
Cintas
CTAS
$82.9B
| $18.2M | 0.04% |
47,827
-1,776
| -4% | -$676K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.2M | 0.04% |
207,867
-7,698
| -4% | -$673K |
|
367
Old Republic International
ORI
$10B
| $18.1M | 0.04% |
782,161
+113,176
| +17% | +$2.62M |
|
|
VG
368
DELISTED
Vonage Holdings Corporation
VG
| $18.1M | 0.04% |
1,121,083
-324,491
| -22% | -$5.23M |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.04% |
154,813
+3,122
| +2% | +$364K |
|
370
NiSource
NI
$19.7B
| $18M | 0.04% |
743,320
-13,256
| -2% | -$321K |
|
371
Haemonetics
HAE
$2.57B
| $17.9M | 0.04% |
254,230
-420
| -0.2% | -$29.6K |
|
372
Tradeweb Markets
TW
$27.1B
| $17.8M | 0.04% |
220,476
+62,689
| +40% | +$5.06M |
|
373
Generac Holdings
GNRC
$10.3B
| $17.7M | 0.04% |
43,200
-1,044
| -2% | -$427K |
|
374
West Pharmaceutical
WST
$17.9B
| $17.6M | 0.04% |
41,534
-880
| -2% | -$374K |
|
375
Garmin
GRMN
$45.6B
| $17.6M | 0.04% |
112,912
-1,945
| -2% | -$302K |
|