VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $311M | 0.63% | 3,388,363 -892,745 | -21% | -$81.9M |
|
27
Take-Two Interactive
TTWO
$43B
| $310M | 0.63% | 1,490,361 +93,100 | +7% | +$19.3M |
|
28
Spotify
SPOT
$140B
| $299M | 0.61% | 951,692 -69,676 | -7% | -$21.9M |
|
29
Agilent Technologies
A
$35.7B
| $298M | 0.6% | 2,514,524 +471,149 | +23% | +$55.8M |
|
30
ServiceNow
NOW
$190B
| $289M | 0.59% | 525,895 -28,790 | -5% | -$15.8M |
|
31
Five Below
FIVE
$7.99B
| $288M | 0.58% | 1,645,048 -69,197 | -4% | -$12.1M |
|
32
Walt Disney
DIS
$213B
| $282M | 0.57% | 1,556,064 -121,184 | -7% | -$22M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 0.57% | 1,202,143 -85,877 | -7% | -$19.9M |
|
34
Darden Restaurants
DRI
$24.1B
| $278M | 0.56% | 2,333,597 -104,010 | -4% | -$12.4M |
|
35
Roper Technologies
ROP
$56.6B
| $275M | 0.56% | 638,668 -89,592 | -12% | -$38.6M |
|
|
36
Expedia Group
EXPE
$26.6B
| $270M | 0.55% | 2,038,621 +1,975,482 | +3,129% | +$262M |
|
37
Ametek
AME
$42.7B
| $268M | 0.54% | 2,215,899 -279,811 | -11% | -$33.8M |
|
38
Align Technology
ALGN
$10.3B
| $265M | 0.54% | 496,575 -46,346 | -9% | -$24.8M |
|
39
Exact Sciences
EXAS
$8.98B
| $255M | 0.52% | 1,922,455 +1,002,791 | +109% | +$133M |
|
40
Bank of America
BAC
$376B
| $253M | 0.51% | 8,334,226 +1,493,867 | +22% | +$45.3M |
|
41
Chevron
CVX
$324B
| $251M | 0.51% | 2,970,979 +104,255 | +4% | +$8.8M |
|
42
Tesla
TSLA
$1.08T
| $243M | 0.49% | 344,088 +232,096 | +207% | +$164M |
|
43
Humana
HUM
$36.5B
| $241M | 0.49% | 586,862 +19,511 | +3% | +$8M |
|
44
Zebra Technologies
ZBRA
$16.1B
| $233M | 0.47% | 605,515 +259,859 | +75% | +$99.9M |
|
|
45
Cadence Design Systems
CDNS
$95.5B
| $232M | 0.47% | 1,697,619 -2,390,122 | -58% | -$326M |
|
46
Medtronic
MDT
$119B
| $230M | 0.47% | 1,965,233 -214,680 | -10% | -$25.1M |
|
|
47
DexCom
DXCM
$29.5B
| $230M | 0.47% | 621,448 +575,814 | +1,262% | +$213M |
|
48
Snap
SNAP
$12.1B
| $229M | 0.46% | 4,570,074 +1,143,219 | +33% | +$57.2M |
|
49
UnitedHealth
UNH
$281B
| $225M | 0.46% | 642,486 +169,759 | +36% | +$59.5M |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $222M | 0.45% | 4,440,961 +188,919 | +4% | +$9.46M |
|