VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
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 | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$21.6B
| $332M | 0.64% | 1,901,797 +1,215,655 | +177% | +$212M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326M | 0.63% | 3,486,382 +299,267 | +9% | +$28M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326M | 0.63% | 1,172,140 +1,453 | +0.1% | +$404K |
|
29
O'Reilly Automotive
ORLY
$88B
| $318M | 0.62% | 561,516 -153,490 | -21% | -$86.9M |
|
30
UnitedHealth
UNH
$281B
| $304M | 0.59% | 758,080 +46,096 | +6% | +$18.5M |
|
31
CSX Corp
CSX
$60.6B
| $294M | 0.57% | 9,168,383 +5,778,544 | +170% | +$185M |
|
32
Ametek
AME
$42.7B
| $292M | 0.57% | 2,190,690 -633 | -0% | -$84.5K |
|
33
Quanta Services
PWR
$56.3B
| $292M | 0.57% | 3,222,232 +3,648 | +0.1% | +$330K |
|
34
Autodesk
ADSK
$67.3B
| $291M | 0.56% | 998,123 -17,913 | -2% | -$5.23M |
|
35
Danaher
DHR
$147B
| $288M | 0.56% | 1,072,414 -408,572 | -28% | -$110M |
|
36
Take-Two Interactive
TTWO
$43B
| $286M | 0.55% | 1,615,271 -40,967 | -2% | -$7.25M |
|
37
Motorola Solutions
MSI
$78.7B
| $282M | 0.55% | 1,299,823 +592,243 | +84% | +$128M |
|
|
38
iShare MSCI Eurozone ETF
EZU
$7.87B
| $273M | 0.53% | +5,524,883 | New | +$273M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 0.52% | 108,040 -8,054 | -7% | -$20.2M |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $259M | 0.5% | 6,434,506 +1,794,758 | +39% | +$72.3M |
|
41
Darden Restaurants
DRI
$24.1B
| $258M | 0.5% | 1,765,631 -819,892 | -32% | -$120M |
|
42
Walt Disney
DIS
$213B
| $255M | 0.49% | 1,450,549 -51,771 | -3% | -$9.1M |
|
43
Lam Research
LRCX
$127B
| $253M | 0.49% | 388,297 -231,722 | -37% | -$151M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $233M | 0.45% | 150,148 +133,204 | +786% | +$207M |
|
45
Royal Caribbean
RCL
$98.7B
| $224M | 0.43% | 2,628,517 +1,974,044 | +302% | +$168M |
|
46
Spotify
SPOT
$140B
| $222M | 0.43% | 803,831 -126,055 | -14% | -$34.7M |
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $221M | 0.43% | 3,534,606 -2,748,552 | -44% | -$172M |
|
48
Comcast
CMCSA
$125B
| $219M | 0.42% | 3,836,744 -444,503 | -10% | -$25.3M |
|
49
Tesla
TSLA
$1.08T
| $218M | 0.42% | 320,532 -18,967 | -6% | -$12.9M |
|
50
Medtronic
MDT
$119B
| $215M | 0.42% | 1,728,066 -132,488 | -7% | -$16.4M |
|