VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $213M | 0.46% | 1,921,471 -384,141 | -17% | -$42.6M |
|
52
Broadridge
BR
$29.9B
| $206M | 0.44% | 1,613,367 -591,505 | -27% | -$75.5M |
|
53
Ross Stores
ROST
$48.1B
| $202M | 0.43% | 2,042,550 +1,025,533 | +101% | +$102M |
|
54
Waste Management
WM
$91.2B
| $201M | 0.43% | 1,745,249 -1,161,609 | -40% | -$134M |
|
55
Constellation Brands
STZ
$28.5B
| $199M | 0.43% | 1,009,812 +949,165 | +1,565% | +$187M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $198M | 0.42% | 1,077,975 -25,854 | -2% | -$4.74M |
|
57
Walmart
WMT
$774B
| $197M | 0.42% | 1,783,426 -176,260 | -9% | -$19.5M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $194M | 0.42% | 2,688,013 +1,362,762 | +103% | +$98.4M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $194M | 0.42% | 1,984,709 -23,251 | -1% | -$2.27M |
|
60
Coca-Cola
KO
$297B
| $187M | 0.4% | 3,670,642 -64,106 | -2% | -$3.26M |
|
61
DexCom
DXCM
$29.5B
| $187M | 0.4% | 1,245,064 +1,219,588 | +4,787% | +$183M |
|
62
iShares Core S&P 500 ETF
IVV
$661B
| $183M | 0.39% | 621,455 +36,119 | +6% | +$10.6M |
|
63
S&P Global
SPGI
$167B
| $180M | 0.39% | 791,939 -552,236 | -41% | -$126M |
|
64
Zoetis
ZTS
$69.3B
| $172M | 0.37% | 1,516,114 +1,296,030 | +589% | +$147M |
|
65
Adobe
ADBE
$151B
| $169M | 0.36% | 575,206 +75,473 | +15% | +$22.2M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $167M | 0.36% | 1,327,232 +655,154 | +97% | +$82.4M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $167M | 0.36% | 1,906,920 -135,326 | -7% | -$11.8M |
|
68
Air Products & Chemicals
APD
$65.5B
| $163M | 0.35% | 721,314 -72,931 | -9% | -$16.5M |
|
69
Synopsys
SNPS
$112B
| $163M | 0.35% | 1,264,055 +236,148 | +23% | +$30.4M |
|
70
Texas Instruments
TXN
$184B
| $156M | 0.33% | 1,358,014 +207,709 | +18% | +$23.8M |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $151M | 0.33% | 1,180,711 -103,025 | -8% | -$13.2M |
|
72
Illumina
ILMN
$15.8B
| $150M | 0.32% | 407,159 +337,901 | +488% | +$124M |
|
73
Euronet Worldwide
EEFT
$3.82B
| $147M | 0.32% | 875,128 +838,653 | +2,299% | +$141M |
|
74
Ameren
AEE
$27B
| $144M | 0.31% | 1,923,799 +880,383 | +84% | +$66.1M |
|
75
Intel
INTC
$107B
| $142M | 0.3% | 2,964,590 -756,636 | -20% | -$36.2M |
|