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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.3B
| $14.3M | 0.03% | 147,870 -12,875 | -8% | -$1.25M |
|
427
Amicus Therapeutics
FOLD
$2.34B
| $14.2M | 0.03% | 1,008,544 -109,562 | -10% | -$1.55M |
|
428
Carrier Global
CARR
$55.5B
| $14.2M | 0.03% | 465,874 -10,944 | -2% | -$334K |
|
429
PPG Industries
PPG
$25.1B
| $14.2M | 0.03% | 116,523 -2,701 | -2% | -$330K |
|
430
LiveRamp
RAMP
$1.83B
| $14.2M | 0.03% | 273,640 -223,965 | -45% | -$11.6M |
|
431
Logitech
LOGI
$15.3B
| $14.2M | 0.03% | 181,406 +12,172 | +7% | +$950K |
|
|
VG
432
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | 0.03% | 1,362,344 -214,580 | -14% | -$2.2M |
|
433
Aflac
AFL
$57.2B
| $13.9M | 0.03% | 382,121 -184,790 | -33% | -$6.72M |
|
434
McCormick & Company Non-Voting
MKC
$18.9B
| $13.8M | 0.03% | 71,100 -2,002 | -3% | -$389K |
|
435
Teradyne
TER
$18.8B
| $13.6M | 0.03% | 171,294 +16,121 | +10% | +$1.28M |
|
436
PACCAR
PCAR
$52.5B
| $13.5M | 0.03% | 158,803 -3,435 | -2% | -$293K |
|
437
AMN Healthcare
AMN
$796M
| $13.5M | 0.03% | 230,261 +198,504 | +625% | +$11.6M |
|
438
SelectQuote
SLQT
$391M
| $13.5M | 0.03% | 664,467 +388,066 | +140% | +$7.86M |
|
439
Fortinet
FTNT
$60.4B
| $13.4M | 0.03% | 113,708 -3,904 | -3% | -$460K |
|
|
BHVN
440
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.4M | 0.03% | 205,438 -2,024 | -1% | -$132K |
|
441
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.2M | 0.03% | 25,655 -1,161 | -4% | -$598K |
|
442
ACI Worldwide
ACIW
$5.09B
| $13.2M | 0.03% | 505,731 +465,916 | +1,170% | +$12.2M |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.03% | 113,546 -3,162 | -3% | -$362K |
|
444
Akamai
AKAM
$11.3B
| $13M | 0.03% | 117,502 -43,478 | -27% | -$4.81M |
|
445
Public Service Enterprise Group
PEG
$41.1B
| $13M | 0.03% | 236,234 -5,833 | -2% | -$320K |
|
446
Commercial Metals
CMC
$6.46B
| $12.9M | 0.03% | 647,939 +170,709 | +36% | +$3.41M |
|
447
TransDigm Group
TDG
$78.8B
| $12.9M | 0.03% | 27,219 +317 | +1% | +$151K |
|
448
Eversource Energy
ES
$23.8B
| $12.9M | 0.03% | 154,353 -1,323 | -0.8% | -$111K |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.03% | 379,461 +85,759 | +29% | +$2.89M |
|
450
Portland General Electric
POR
$4.69B
| $12.8M | 0.03% | 360,572 -4,769 | -1% | -$169K |
|