VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.03% |
221,834
-3,513
| -2% | -$211K |
|
477
Travelers Companies
TRV
$62B
| $13.2M | 0.03% |
87,142
-3,984
| -4% | -$606K |
|
478
Willis Towers Watson
WTW
$32.1B
| $13.2M | 0.03% |
56,822
-19,243
| -25% | -$4.47M |
|
479
Nucor
NUE
$33.8B
| $13.2M | 0.03% |
133,904
-5,088
| -4% | -$501K |
|
480
Centene
CNC
$14.2B
| $13.2M | 0.03% |
211,341
-4,824
| -2% | -$301K |
|
481
Provident Financial Services
PFS
$2.61B
| $13.2M | 0.03% |
560,417
-23,710
| -4% | -$556K |
|
482
D.R. Horton
DHI
$54.2B
| $13.2M | 0.03% |
156,620
-3,506
| -2% | -$294K |
|
483
Royal Bank of Canada
RY
$204B
| $13.1M | 0.03% |
132,006
+909
| +0.7% | +$90.4K |
|
484
International Flavors & Fragrances
IFF
$16.9B
| $13.1M | 0.03% |
97,708
-1,595
| -2% | -$213K |
|
485
Pinnacle Financial Partners
PNFP
$7.55B
| $13.1M | 0.03% |
138,788
-10,505
| -7% | -$988K |
|
486
Ball Corp
BALL
$13.9B
| $12.9M | 0.03% |
143,775
-3,086
| -2% | -$278K |
|
487
Beam Therapeutics
BEAM
$2.11B
| $12.9M | 0.03% |
148,652
+130,168
| +704% | +$11.3M |
|
488
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.03% |
78,490
-1,530
| -2% | -$252K |
|
|
DEA
489
Easterly Government Properties
DEA
$1.05B
| $12.9M | 0.03% |
248,826
+51,986
| +26% | +$2.68M |
|
490
HubSpot
HUBS
$25.7B
| $12.9M | 0.03% |
19,006
-420
| -2% | -$284K |
|
491
Ulta Beauty
ULTA
$23.1B
| $12.8M | 0.03% |
35,453
-1,001
| -3% | -$361K |
|
492
Corning
GLW
$61B
| $12.8M | 0.03% |
350,073
-13,150
| -4% | -$480K |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.03% |
160,158
-786
| -0.5% | -$62.4K |
|
494
NetApp
NTAP
$23.7B
| $12.7M | 0.03% |
141,164
-13,314
| -9% | -$1.2M |
|
|
ATSG
495
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | 0.03% |
489,861
+46,576
| +11% | +$1.2M |
|
496
Halliburton
HAL
$18.8B
| $12.6M | 0.03% |
583,955
-36,698
| -6% | -$793K |
|
497
Badger Meter
BMI
$5.39B
| $12.6M | 0.03% |
124,558
+3,201
| +3% | +$324K |
|
|
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 0.03% |
249,307
+13,800
| +6% | +$693K |
|
499
FMC
FMC
$4.72B
| $12.5M | 0.03% |
136,382
-2,434
| -2% | -$223K |
|
500
AvalonBay Communities
AVB
$27.8B
| $12.4M | 0.02% |
55,991
-896
| -2% | -$199K |
|