VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.2B
| $12.9M | 0.03% |
304,110
-40,969
| -12% | -$1.73M |
|
527
Xylem
XYL
$33.5B
| $12.9M | 0.03% |
188,412
+30,046
| +19% | +$2.05M |
|
528
Ecolab
ECL
$78.1B
| $12.8M | 0.03% |
95,579
-4,365
| -4% | -$586K |
|
529
Sherwin-Williams
SHW
$90.1B
| $12.8M | 0.03% |
93,657
-6,117
| -6% | -$836K |
|
530
Oneok
OKE
$45.2B
| $12.8M | 0.03% |
239,314
-17,635
| -7% | -$943K |
|
531
PACCAR
PCAR
$51.2B
| $12.8M | 0.03% |
269,753
-12,129
| -4% | -$575K |
|
532
AvalonBay Communities
AVB
$27.7B
| $12.8M | 0.03% |
71,592
-3,230
| -4% | -$576K |
|
|
SBT
533
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.8M | 0.03% |
+1,004,549
| New | +$12.8M |
|
534
eBay
EBAY
$42.5B
| $12.7M | 0.03% |
337,625
-25,476
| -7% | -$961K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.03% |
73,472
-2,900
| -4% | -$501K |
|
|
BFX
536
DELISTED
BowFlex Inc.
BFX
| $12.7M | 0.03% |
950,838
-106,709
| -10% | -$1.42M |
|
|
LBC
537
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12.7M | 0.03% |
+1,052,285
| New | +$12.7M |
|
538
Zimmer Biomet
ZBH
$20.6B
| $12.6M | 0.03% |
107,872
-4,814
| -4% | -$564K |
|
539
State Street
STT
$31.8B
| $12.6M | 0.03% |
129,453
-7,172
| -5% | -$700K |
|
540
Western Union
WU
$2.79B
| $12.5M | 0.03% |
656,613
-14,867
| -2% | -$283K |
|
541
Aon
AON
$79.8B
| $12.4M | 0.03% |
92,515
-7,206
| -7% | -$966K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $12.4M | 0.03% |
183,806
-8,258
| -4% | -$556K |
|
543
Omnicom Group
OMC
$15.1B
| $12.3M | 0.03% |
169,496
-6,356
| -4% | -$463K |
|
544
Johnson Controls International
JCI
$69.6B
| $12.3M | 0.03% |
323,818
-17,497
| -5% | -$667K |
|
|
RWT
545
Redwood Trust
RWT
$801M
| $12.3M | 0.03% |
830,767
+224,484
| +37% | +$3.33M |
|
546
Welltower
WELL
$113B
| $12.3M | 0.03% |
192,558
-7,823
| -4% | -$499K |
|
547
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.1M | 0.03% |
172,734
-2,674
| -2% | -$188K |
|
548
ManpowerGroup
MAN
$1.78B
| $12.1M | 0.03% |
96,245
-9,029
| -9% | -$1.14M |
|
549
Eaton
ETN
$136B
| $12.1M | 0.03% |
153,475
-8,687
| -5% | -$686K |
|
|
APC
550
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.03% |
225,941
-14,204
| -6% | -$762K |
|