VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.03% |
76,667
-15,380
| -17% | -$2.22M |
|
452
Advanced Energy
AEIS
$5.8B
| $11M | 0.03% |
227,691
-50,378
| -18% | -$2.44M |
|
453
Occidental Petroleum
OXY
$45.2B
| $11M | 0.03% |
951,231
+319,090
| +50% | +$3.69M |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.03% |
244,182
+10,606
| +5% | +$476K |
|
455
Merit Medical Systems
MMSI
$5.51B
| $11M | 0.03% |
350,402
-314,241
| -47% | -$9.82M |
|
456
Travelers Companies
TRV
$62B
| $10.9M | 0.03% |
110,067
-1,648
| -1% | -$164K |
|
457
BCE
BCE
$23.1B
| $10.8M | 0.03% |
267,229
-3,770
| -1% | -$153K |
|
458
Omnicell
OMCL
$1.47B
| $10.8M | 0.03% |
164,895
-17,542
| -10% | -$1.15M |
|
459
Synchrony
SYF
$28.1B
| $10.8M | 0.03% |
671,661
+3,982
| +0.6% | +$64.1K |
|
460
Chipotle Mexican Grill
CMG
$55.1B
| $10.8M | 0.03% |
825,300
-9,300
| -1% | -$122K |
|
461
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.03% |
15,642
-2,752
| -15% | -$1.9M |
|
462
Rapid7
RPD
$1.32B
| $10.7M | 0.03% |
246,715
-93,752
| -28% | -$4.06M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.03% |
298,970
-758,654
| -72% | -$27.1M |
|
464
Align Technology
ALGN
$10.1B
| $10.7M | 0.03% |
61,268
-51
| -0.1% | -$8.87K |
|
465
Murphy USA
MUSA
$7.47B
| $10.7M | 0.03% |
126,308
+111,795
| +770% | +$9.43M |
|
466
Telus
TU
$25.3B
| $10.6M | 0.03% |
680,689
-17,953
| -3% | -$281K |
|
467
Energizer
ENR
$1.96B
| $10.6M | 0.03% |
351,748
-159,965
| -31% | -$4.84M |
|
468
Pinnacle West Capital
PNW
$10.6B
| $10.6M | 0.03% |
139,421
-15,514
| -10% | -$1.18M |
|
469
Alamo Group
ALG
$2.53B
| $10.5M | 0.03% |
118,704
-35,830
| -23% | -$3.18M |
|
470
Parker-Hannifin
PH
$96.1B
| $10.5M | 0.03% |
80,969
-1,929
| -2% | -$250K |
|
471
Gaming and Leisure Properties
GLPI
$13.7B
| $10.4M | 0.03% |
376,907
+67,139
| +22% | +$1.86M |
|
472
Keysight
KEYS
$28.9B
| $10.4M | 0.03% |
124,344
+347
| +0.3% | +$29K |
|
473
IQVIA
IQV
$31.9B
| $10.4M | 0.03% |
96,184
-593
| -0.6% | -$64K |
|
474
Prudential Financial
PRU
$37.2B
| $10.3M | 0.03% |
198,397
-9,268
| -4% | -$483K |
|
475
Corpay
CPAY
$22.4B
| $10.3M | 0.03% |
55,439
-695
| -1% | -$130K |
|