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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.8B
| $12.7M | 0.03% | 594,910 -90,784 | -13% | -$1.95M |
|
452
Dick's Sporting Goods
DKS
$17B
| $12.7M | 0.03% | 220,021 +8,308 | +4% | +$481K |
|
453
Innovative Industrial Properties
IIPR
$1.59B
| $12.7M | 0.03% | 102,309 +92,803 | +976% | +$11.5M |
|
454
VeriSign
VRSN
$25.5B
| $12.7M | 0.03% | 61,910 -7,992 | -11% | -$1.64M |
|
455
Sealed Air
SEE
$4.78B
| $12.6M | 0.03% | 324,751 +254,020 | +359% | +$9.86M |
|
456
American Homes 4 Rent
AMH
$13.3B
| $12.5M | 0.03% | 438,899 -576,180 | -57% | -$16.4M |
|
457
First Horizon
FHN
$11.5B
| $12.5M | 0.03% | 1,324,488 +1,214,879 | +1,108% | +$11.5M |
|
458
Pacific Premier Bancorp
PPBI
$2.38B
| $12.4M | 0.03% | 618,058 +19,666 | +3% | +$396K |
|
459
Select Medical
SEM
$1.61B
| $12.4M | 0.03% | 597,738 -409,471 | -41% | -$8.53M |
|
460
SLM Corp
SLM
$6.52B
| $12.4M | 0.03% | 1,536,309 +493,696 | +47% | +$3.99M |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.4M | 0.03% | 254,744 -4,166 | -2% | -$203K |
|
462
Weyerhaeuser
WY
$18.7B
| $12.4M | 0.03% | 433,915 +94,295 | +28% | +$2.69M |
|
463
FibroGen
FGEN
$47.8M
| $12.3M | 0.03% | 298,823 -15,388 | -5% | -$633K |
|
464
PPL Corp
PPL
$27B
| $12.2M | 0.03% | 449,606 -13,363 | -3% | -$364K |
|
465
Hilton Worldwide
HLT
$64.9B
| $12.1M | 0.03% | 142,356 -4,487 | -3% | -$383K |
|
466
NiSource
NI
$19.9B
| $12.1M | 0.03% | 550,798 -16,368 | -3% | -$360K |
|
467
Columbia Banking Systems
COLB
$5.63B
| $12.1M | 0.03% | 507,019 -7,365 | -1% | -$176K |
|
468
Willis Towers Watson
WTW
$31.9B
| $12.1M | 0.03% | 57,862 -1,469 | -2% | -$307K |
|
469
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.03% | 152,654 +773 | +0.5% | +$61K |
|
470
Qualys
QLYS
$4.9B
| $12M | 0.03% | 122,588 +21,777 | +22% | +$2.13M |
|
471
Atlantic Union Bankshares
AUB
$5.09B
| $12M | 0.03% | 560,564 +47,443 | +9% | +$1.01M |
|
472
Texas Roadhouse
TXRH
$11.5B
| $12M | 0.03% | 196,883 +59,129 | +43% | +$3.59M |
|
473
BCE
BCE
$23.3B
| $12M | 0.03% | 289,471 +26,026 | +10% | +$1.08M |
|
474
Cardinal Health
CAH
$35.5B
| $11.9M | 0.03% | 253,832 -36,557 | -13% | -$1.72M |
|
|
TWO
475
Two Harbors Investment
TWO
$1.04B
| $11.9M | 0.03% | 2,340,871 +997,950 | +74% | +$5.08M |
|