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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.03% | 345,047 -9,401 | -3% | -$418K |
|
402
Microchip Technology
MCHP
$35.1B
| $15.3M | 0.03% | 149,231 -483 | -0.3% | -$49.6K |
|
403
Winnebago Industries
WGO
$1.01B
| $15.1M | 0.03% | 293,133 +9,347 | +3% | +$483K |
|
404
Insmed
INSM
$28.8B
| $15.1M | 0.03% | 470,389 +1,907 | +0.4% | +$61.3K |
|
405
Mettler-Toledo International
MTD
$26.8B
| $15M | 0.03% | 15,526 -476 | -3% | -$460K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.03% | 688,560 -18,122 | -3% | -$390K |
|
407
Royal Gold
RGLD
$11.8B
| $14.8M | 0.03% | 122,834 +76,966 | +168% | +$9.25M |
|
408
Omnicell
OMCL
$1.5B
| $14.7M | 0.03% | 197,361 +80,339 | +69% | +$6M |
|
409
Rockwell Automation
ROK
$38.6B
| $14.6M | 0.03% | 66,296 -1,762 | -3% | -$389K |
|
410
West Pharmaceutical
WST
$17.8B
| $14.6M | 0.03% | 53,198 -1,829 | -3% | -$503K |
|
411
Johnson Controls International
JCI
$69.9B
| $14.5M | 0.03% | 356,119 -7,941 | -2% | -$324K |
|
412
Kraft Heinz
KHC
$33.1B
| $14.5M | 0.03% | 485,745 +21,694 | +5% | +$650K |
|
413
Fortive
FTV
$16.2B
| $14.5M | 0.03% | 190,475 +38,139 | +25% | +$2.91M |
|
414
Chemed
CHE
$6.67B
| $14.5M | 0.03% | 30,209 -28,669 | -49% | -$13.8M |
|
415
HCA Healthcare
HCA
$94.5B
| $14.5M | 0.03% | 116,177 -2,436 | -2% | -$304K |
|
416
Plexus
PLXS
$3.7B
| $14.5M | 0.03% | 205,044 -406 | -0.2% | -$28.7K |
|
417
ASGN Inc
ASGN
$2.38B
| $14.5M | 0.03% | 227,628 -48,655 | -18% | -$3.09M |
|
418
Acadia Realty Trust
AKR
$2.62B
| $14.5M | 0.03% | 1,376,467 +702,488 | +104% | +$7.38M |
|
|
AIMC
419
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.4M | 0.03% | 390,305 -32,258 | -8% | -$1.19M |
|
420
Bloomin' Brands
BLMN
$625M
| $14.4M | 0.03% | 944,650 -227,437 | -19% | -$3.47M |
|
421
Corteva
CTVA
$50.4B
| $14.4M | 0.03% | 500,415 -22,051 | -4% | -$635K |
|
422
Kroger
KR
$44.9B
| $14.4M | 0.03% | 425,112 -10,695 | -2% | -$363K |
|
423
Fox Class A
FOXA
$26.6B
| $14.4M | 0.03% | 517,862 -38,205 | -7% | -$1.06M |
|
424
Strategic Education
STRA
$1.94B
| $14.4M | 0.03% | 157,340 +46,967 | +43% | +$4.3M |
|
425
Public Storage
PSA
$51.7B
| $14.4M | 0.03% | 64,602 -32,295 | -33% | -$7.19M |
|