VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $155M | 0.42% | 2,267,407 -331,794 | -13% | -$22.6M |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 0.41% | 1,022,309 +1,020,974 | +76,477% | +$154M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $152M | 0.41% | 2,174,661 +255,231 | +13% | +$17.8M |
|
54
Ross Stores
ROST
$48.1B
| $152M | 0.41% | 1,745,314 -241,422 | -12% | -$21M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.41% | 129,503 -2,651 | -2% | -$3.08M |
|
56
Medtronic
MDT
$119B
| $150M | 0.4% | 1,663,106 +32,325 | +2% | +$2.92M |
|
57
AT&T
T
$209B
| $148M | 0.4% | 5,089,508 -4,139,702 | -45% | -$121M |
|
|
58
Comcast
CMCSA
$125B
| $141M | 0.38% | 4,108,533 -7,199,480 | -64% | -$248M |
|
59
Intel
INTC
$107B
| $135M | 0.36% | 2,488,165 -61,714 | -2% | -$3.34M |
|
60
UnitedHealth
UNH
$281B
| $133M | 0.36% | 535,108 -5,559 | -1% | -$1.39M |
|
61
Vanguard Value ETF
VTV
$144B
| $132M | 0.35% | 1,479,272 +72,321 | +5% | +$6.44M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.34% | 532,055 -233,584 | -31% | -$56.2M |
|
63
Cisco
CSCO
$274B
| $126M | 0.34% | 3,211,902 -110,179 | -3% | -$4.33M |
|
64
Church & Dwight Co
CHD
$22.7B
| $125M | 0.34% | 1,955,119 -294,576 | -13% | -$18.9M |
|
65
Pfizer
PFE
$141B
| $123M | 0.33% | 3,764,902 -17,120 | -0.5% | -$559K |
|
66
Exxon Mobil
XOM
$487B
| $122M | 0.33% | 3,211,670 -72,585 | -2% | -$2.76M |
|
67
Goldman Sachs
GS
$226B
| $118M | 0.32% | 764,842 +105,817 | +16% | +$16.4M |
|
68
Hershey
HSY
$37.3B
| $118M | 0.32% | 888,846 +85,687 | +11% | +$11.4M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $115M | 0.31% | 1,388,200 -793,021 | -36% | -$65.8M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.3% | 393,114 +182,653 | +87% | +$51.8M |
|
71
PepsiCo
PEP
$204B
| $109M | 0.29% | 906,965 -16,483 | -2% | -$1.98M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $109M | 0.29% | 827,576 +454,264 | +122% | +$59.6M |
|
|
73
Intercontinental Exchange
ICE
$101B
| $107M | 0.29% | 1,330,273 -2,034,099 | -60% | -$164M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $105M | 0.28% | 1,592,166 +1,141,345 | +253% | +$75.4M |
|
75
Home Depot
HD
$405B
| $102M | 0.27% | 546,063 -16,187 | -3% | -$3.02M |
|