VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.7B
AUM Growth
+$45.7B
(-1.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
745
Reduced
1,118
Closed
70
Top Buys
| 1 |
L3Harris
LHX
|
$256M |
| 2 |
Altice USA
ATUS
|
$239M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Burlington
BURL
|
$137M |
| 5 |
Global Payments
GPN
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$287M |
| 2 |
Home Depot
HD
|
$251M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$223M |
| 4 |
Broadridge
BR
|
$179M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$152M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $218M | 0.48% | 1,986,123 -56,427 | -3% | -$6.2M |
|
52
Constellation Brands
STZ
$28.5B
| $206M | 0.45% | 995,896 -13,916 | -1% | -$2.88M |
|
53
DexCom
DXCM
$29.5B
| $195M | 0.43% | 1,306,570 +61,506 | +5% | +$9.18M |
|
54
Coca-Cola
KO
$297B
| $186M | 0.41% | 3,414,476 -256,166 | -7% | -$13.9M |
|
55
McDonald's
MCD
$224B
| $184M | 0.4% | 859,140 -223,719 | -21% | -$48M |
|
56
Church & Dwight Co
CHD
$22.7B
| $179M | 0.39% | 2,380,586 +928,286 | +64% | +$69.8M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.39% | 1,048,055 -29,920 | -3% | -$5.07M |
|
|
58
Humana
HUM
$36.5B
| $175M | 0.38% | 685,265 +633,216 | +1,217% | +$162M |
|
59
S&P Global
SPGI
$167B
| $170M | 0.37% | 694,125 -97,814 | -12% | -$24M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $169M | 0.37% | 1,808,450 -98,470 | -5% | -$9.18M |
|
61
Medtronic
MDT
$119B
| $167M | 0.36% | 1,533,709 +166,811 | +12% | +$18.1M |
|
62
Cisco
CSCO
$274B
| $160M | 0.35% | 3,233,037 -1,252,802 | -28% | -$61.9M |
|
63
Adobe
ADBE
$151B
| $159M | 0.35% | 574,979 -227 | -0% | -$62.7K |
|
64
Gilead Sciences
GILD
$140B
| $154M | 0.34% | 2,436,740 +556,936 | +30% | +$35.3M |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $153M | 0.33% | 929,284 +177,085 | +24% | +$29.1M |
|
66
Quanta Services
PWR
$56.3B
| $148M | 0.32% | 3,903,573 +621,357 | +19% | +$23.5M |
|
67
CSX Corp
CSX
$60.6B
| $147M | 0.32% | 2,119,838 +1,700,080 | +405% | +$118M |
|
|
68
Burlington
BURL
$18.3B
| $144M | 0.32% | 723,003 +685,244 | +1,815% | +$137M |
|
|
69
Global Payments
GPN
$21.5B
| $143M | 0.31% | 901,012 +813,204 | +926% | +$129M |
|
70
US Bancorp
USB
$76B
| $143M | 0.31% | 2,575,640 +1,161,260 | +82% | +$64.3M |
|
71
Illumina
ILMN
$15.8B
| $141M | 0.31% | 464,957 +57,798 | +14% | +$17.6M |
|
72
Mondelez International
MDLZ
$79.5B
| $140M | 0.31% | 2,522,735 +32,108 | +1% | +$1.78M |
|
73
Lockheed Martin
LMT
$106B
| $139M | 0.3% | 356,910 +99,298 | +39% | +$38.7M |
|
74
Goldman Sachs
GS
$226B
| $131M | 0.29% | 633,597 +75,627 | +14% | +$15.7M |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $130M | 0.28% | 972,097 -127,413 | -12% | -$17M |
|