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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 500 ETF Trust
SPY
$663B
| $11M | 0.02% |
41,333
+3,804
| +10% | +$1.02M |
|
577
Arthur J. Gallagher & Co
AJG
$76.7B
| $11M | 0.02% |
174,005
+50,111
| +40% | +$3.17M |
|
578
Old Republic International
ORI
$10B
| $11M | 0.02% |
514,810
-11,698
| -2% | -$250K |
|
579
PPL Corp
PPL
$26.4B
| $11M | 0.02% |
354,425
-16,079
| -4% | -$498K |
|
580
MacroGenics
MGNX
$111M
| $11M | 0.02% |
577,181
+74,036
| +15% | +$1.41M |
|
581
Northern Trust
NTRS
$24.3B
| $11M | 0.02% |
109,699
-4,982
| -4% | -$498K |
|
582
PPG Industries
PPG
$25.2B
| $11M | 0.02% |
93,760
-4,713
| -5% | -$551K |
|
583
Eversource Energy
ES
$23.3B
| $10.9M | 0.02% |
172,370
-7,452
| -4% | -$471K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.02% |
382,100
-306,022
| -44% | -$8.72M |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.02% |
161,410
+282
| +0.2% | +$19K |
|
586
Regeneron Pharmaceuticals
REGN
$59B
| $10.8M | 0.02% |
28,699
-1,110
| -4% | -$417K |
|
587
Corning
GLW
$62B
| $10.8M | 0.02% |
336,173
+7,529
| +2% | +$241K |
|
588
Regions Financial
RF
$24.1B
| $10.7M | 0.02% |
621,740
-27,391
| -4% | -$473K |
|
589
Western Alliance Bancorporation
WAL
$9.75B
| $10.7M | 0.02% |
189,450
+51,980
| +38% | +$2.94M |
|
590
Boston Properties
BXP
$12B
| $10.7M | 0.02% |
82,095
-3,731
| -4% | -$485K |
|
591
Republic Services
RSG
$71.2B
| $10.6M | 0.02% |
157,164
-9,401
| -6% | -$636K |
|
592
Gen Digital
GEN
$18.4B
| $10.6M | 0.02% |
377,802
-15,506
| -4% | -$435K |
|
593
Albemarle
ALB
$8.54B
| $10.5M | 0.02% |
82,190
-14,998
| -15% | -$1.92M |
|
594
Thor Industries
THO
$5.92B
| $10.5M | 0.02% |
69,701
-8,810
| -11% | -$1.33M |
|
595
Lexicon Pharmaceuticals
LXRX
$392M
| $10.5M | 0.02% |
1,063,011
-93,678
| -8% | -$926K |
|
596
Estee Lauder
EL
$32B
| $10.4M | 0.02% |
81,943
-3,654
| -4% | -$465K |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.02% |
247,967
+124,670
| +101% | +$5.23M |
|
598
JetBlue
JBLU
$1.87B
| $10.2M | 0.02% |
458,749
-16,861
| -4% | -$377K |
|
599
Yum! Brands
YUM
$41.1B
| $10.2M | 0.02% |
124,453
-10,842
| -8% | -$885K |
|
600
Cardinal Health
CAH
$36B
| $10.2M | 0.02% |
165,664
-7,881
| -5% | -$483K |
|