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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$34.5B
| $16.7M | 0.04% | 204,568 +50,725 | +33% | +$4.14M |
|
|
SYNH
377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.7M | 0.04% | 314,334 +133,833 | +74% | +$7.11M |
|
378
ResMed
RMD
$40.2B
| $16.4M | 0.04% | 95,843 -3,011 | -3% | -$516K |
|
379
GoDaddy
GDDY
$20.5B
| $16.4M | 0.04% | 215,876 -12,319 | -5% | -$936K |
|
380
StepStone Group
STEP
$4.87B
| $16.4M | 0.04% | +615,568 | New | +$16.4M |
|
381
Xcel Energy
XEL
$42.8B
| $16.4M | 0.04% | 236,923 -6,110 | -3% | -$422K |
|
382
Fortune Brands Innovations
FBIN
$7.02B
| $16.3M | 0.04% | 188,887 +11,967 | +7% | +$1.04M |
|
383
Trane Technologies
TT
$92.5B
| $16.3M | 0.04% | 134,668 -143,566 | -52% | -$17.4M |
|
384
UFP Industries
UFPI
$5.91B
| $16.3M | 0.04% | 288,090 -183,996 | -39% | -$10.4M |
|
385
NorthWestern Energy
NWE
$3.53B
| $16.2M | 0.04% | 333,683 -11,231 | -3% | -$546K |
|
386
Clorox
CLX
$14.5B
| $16.2M | 0.04% | 77,105 -2,155 | -3% | -$453K |
|
387
Digital Realty Trust
DLR
$57.2B
| $16.2M | 0.04% | 110,119 -2,826 | -3% | -$415K |
|
388
Centene
CNC
$14.3B
| $16.1M | 0.04% | 276,249 -35,902 | -12% | -$2.09M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.04% | 150,404 +32,212 | +27% | +$3.4M |
|
390
Electronic Arts
EA
$43B
| $15.8M | 0.04% | 121,429 -2,951 | -2% | -$385K |
|
391
Leidos
LDOS
$23.2B
| $15.8M | 0.04% | 177,475 -28,807 | -14% | -$2.57M |
|
392
Vistra
VST
$64.1B
| $15.8M | 0.04% | 836,831 -63,584 | -7% | -$1.2M |
|
393
IQVIA
IQV
$32.4B
| $15.8M | 0.03% | 100,046 +807 | +0.8% | +$127K |
|
|
ONEM
394
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.8M | 0.03% | 555,770 +548,439 | +7,481% | +$15.6M |
|
|
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.03% | 249,007 -104,653 | -30% | -$6.6M |
|
396
Commault Systems
CVLT
$8.3B
| $15.6M | 0.03% | 382,362 +57,574 | +18% | +$2.35M |
|
397
Sempra
SRE
$53.9B
| $15.6M | 0.03% | 131,679 -37,251 | -22% | -$4.41M |
|
398
Arrowhead Research
ARWR
$3.05B
| $15.5M | 0.03% | 360,459 -11,152 | -3% | -$480K |
|
399
F5
FFIV
$18B
| $15.5M | 0.03% | 126,433 -9,883 | -7% | -$1.21M |
|
400
Black Hills Corp
BKH
$4.36B
| $15.5M | 0.03% | 289,025 -23,153 | -7% | -$1.24M |
|