VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $259M | 0.7% | 1,437,305 +250,592 | +21% | +$45.1M |
|
27
Humana
HUM
$36.5B
| $249M | 0.67% | 793,963 -18,388 | -2% | -$5.77M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.67% | 1,361,303 -40,928 | -3% | -$7.48M |
|
29
Chevron
CVX
$324B
| $247M | 0.66% | 3,403,567 +499,011 | +17% | +$36.2M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $244M | 0.66% | 1,025,420 -28,399 | -3% | -$6.76M |
|
31
Bank of America
BAC
$376B
| $234M | 0.63% | 11,034,071 -1,479,473 | -12% | -$31.4M |
|
32
Progressive
PGR
$145B
| $227M | 0.61% | 3,079,706 +222,345 | +8% | +$16.4M |
|
33
Constellation Brands
STZ
$28.5B
| $223M | 0.6% | 1,553,801 +18,001 | +1% | +$2.58M |
|
34
Burlington
BURL
$18.3B
| $221M | 0.59% | 1,395,179 +508,579 | +57% | +$80.6M |
|
|
35
Global Payments
GPN
$21.5B
| $220M | 0.59% | 1,522,349 +673,593 | +79% | +$97.2M |
|
|
36
Autodesk
ADSK
$67.3B
| $214M | 0.58% | 1,373,790 +1,281,042 | +1,381% | +$200M |
|
37
Trane Technologies
TT
$92.5B
| $212M | 0.57% | 2,564,841 +74,198 | +3% | +$6.13M |
|
38
Ametek
AME
$42.7B
| $203M | 0.55% | 2,825,427 -443,190 | -14% | -$31.9M |
|
39
Mondelez International
MDLZ
$79.5B
| $200M | 0.54% | 3,990,594 -77,693 | -2% | -$3.89M |
|
40
S&P Global
SPGI
$167B
| $199M | 0.53% | 811,103 +112,103 | +16% | +$27.5M |
|
41
Boston Scientific
BSX
$156B
| $196M | 0.53% | 5,997,866 -986,775 | -14% | -$32.2M |
|
42
Adobe
ADBE
$151B
| $195M | 0.52% | 612,095 -8,633 | -1% | -$2.75M |
|
43
CSX Corp
CSX
$60.6B
| $188M | 0.51% | 3,284,455 -534,352 | -14% | -$30.6M |
|
44
Baxter International
BAX
$12.7B
| $182M | 0.49% | 2,241,412 -725,476 | -24% | -$58.9M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.46% | 3,038,062 +412,312 | +16% | +$23M |
|
46
DexCom
DXCM
$29.5B
| $167M | 0.45% | 621,404 -499,087 | -45% | -$134M |
|
47
Walt Disney
DIS
$213B
| $162M | 0.44% | 1,678,702 -115,331 | -6% | -$11.1M |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $161M | 0.43% | 1,041,335 -94,728 | -8% | -$14.7M |
|
49
Altice USA
ATUS
$1.1B
| $160M | 0.43% | 7,156,225 -2,006,314 | -22% | -$44.7M |
|
50
CDW
CDW
$21.6B
| $157M | 0.42% | 1,685,521 +77,036 | +5% | +$7.19M |
|