VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.1B
| $16.3M | 0.03% |
136,887
+2,235
| +2% | +$265K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.03% |
153,647
+25,488
| +20% | +$2.69M |
|
428
Fortive
FTV
$16.2B
| $16.1M | 0.03% |
230,732
-4,354
| -2% | -$304K |
|
429
Baxter International
BAX
$12.5B
| $16M | 0.03% |
199,087
-21,121
| -10% | -$1.7M |
|
430
BP
BP
$87.4B
| $16M | 0.03% |
606,498
-511,730
| -46% | -$13.5M |
|
431
Welltower
WELL
$112B
| $16M | 0.03% |
192,765
-157
| -0.1% | -$13K |
|
|
OTRK
432
DELISTED
Ontrak
OTRK
| $16M | 0.03% |
5,463
+2,259
| +71% | +$6.6M |
|
433
Green Dot
GDOT
$760M
| $16M | 0.03% |
340,851
+201,830
| +145% | +$9.46M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.03% |
350,890
+108,384
| +45% | +$4.9M |
|
435
Centene
CNC
$14.2B
| $15.8M | 0.03% |
216,165
-33,337
| -13% | -$2.43M |
|
436
Reliance Steel & Aluminium
RS
$15.7B
| $15.7M | 0.03% |
104,146
-89,388
| -46% | -$13.5M |
|
437
Sealed Air
SEE
$4.82B
| $15.7M | 0.03% |
264,622
-4,309
| -2% | -$255K |
|
438
Simpson Manufacturing
SSD
$8.15B
| $15.6M | 0.03% |
141,540
-7,012
| -5% | -$774K |
|
439
Eastern Bankshares
EBC
$3.44B
| $15.6M | 0.03% |
757,175
+2,037
| +0.3% | +$41.9K |
|
440
Masco
MAS
$15.9B
| $15.6M | 0.03% |
264,282
-157,152
| -37% | -$9.26M |
|
441
Acadia Realty Trust
AKR
$2.63B
| $15.5M | 0.03% |
707,206
-99,575
| -12% | -$2.19M |
|
442
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.03% |
358,707
+102,369
| +40% | +$4.43M |
|
443
Palo Alto Networks
PANW
$130B
| $15.4M | 0.03% |
248,628
-5,184
| -2% | -$321K |
|
444
Skyworks Solutions
SWKS
$11.2B
| $15.3M | 0.03% |
80,020
+12,131
| +18% | +$2.33M |
|
445
Knight Transportation
KNX
$7B
| $15.3M | 0.03% |
336,243
-25,762
| -7% | -$1.17M |
|
446
West Pharmaceutical
WST
$18B
| $15.2M | 0.03% |
42,414
-5,519
| -12% | -$1.98M |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $15.2M | 0.03% |
358,952
-19,699
| -5% | -$833K |
|
448
HealthEquity
HQY
$7.88B
| $15.1M | 0.03% |
187,227
+17,781
| +10% | +$1.43M |
|
449
Consolidated Edison
ED
$35.4B
| $15M | 0.03% |
209,768
-6,766
| -3% | -$485K |
|
450
FMC
FMC
$4.72B
| $15M | 0.03% |
138,816
-11,328
| -8% | -$1.23M |
|