VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $208M | 0.46% | 1,677,248 -16,514 | -1% | -$2.05M |
|
52
Chevron
CVX
$324B
| $206M | 0.46% | 2,866,724 -14,463 | -0.5% | -$1.04M |
|
53
Agilent Technologies
A
$35.7B
| $206M | 0.46% | 2,043,375 +1,335,534 | +189% | +$135M |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $205M | 0.45% | 4,252,042 +153,970 | +4% | +$7.41M |
|
55
RingCentral
RNG
$2.76B
| $203M | 0.45% | 737,560 +263,790 | +56% | +$72.4M |
|
56
United Rentals
URI
$61.5B
| $201M | 0.44% | 1,151,259 -63,349 | -5% | -$11.1M |
|
57
FIVE9
FIVN
$2.08B
| $198M | 0.44% | 1,525,999 -276,884 | -15% | -$35.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.42% | 129,722 -2,324 | -2% | -$3.42M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.4% | 3,005,762 -49,481 | -2% | -$2.98M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.4% | 648,390 +76,040 | +13% | +$21.1M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $179M | 0.4% | 404,433 +30,623 | +8% | +$13.5M |
|
62
Align Technology
ALGN
$10.3B
| $178M | 0.39% | 542,921 +257,729 | +90% | +$84.4M |
|
63
Walmart
WMT
$774B
| $177M | 0.39% | 1,262,116 +563,214 | +81% | +$78.8M |
|
64
Broadcom
AVGO
$1.4T
| $176M | 0.39% | 483,281 +44,831 | +10% | +$16.3M |
|
65
Nike
NKE
$114B
| $176M | 0.39% | 1,402,269 +289,437 | +26% | +$36.3M |
|
66
Altice USA
ATUS
$1.1B
| $175M | 0.39% | 6,736,079 -179,014 | -3% | -$4.65M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $169M | 0.37% | 1,032,484 -911,694 | -47% | -$149M |
|
68
DocuSign
DOCU
$15.5B
| $168M | 0.37% | 779,244 -681,526 | -47% | -$147M |
|
69
Bank of America
BAC
$376B
| $165M | 0.36% | 6,840,359 -2,333,160 | -25% | -$56.2M |
|
70
NVIDIA
NVDA
$4.25T
| $164M | 0.36% | 302,731 +1,276 | +0.4% | +$691K |
|
71
Quanta Services
PWR
$56.3B
| $164M | 0.36% | 3,098,784 +79,924 | +3% | +$4.22M |
|
|
72
Merck
MRK
$210B
| $155M | 0.34% | 1,864,107 -3,714,159 | -67% | -$308M |
|
73
Global Payments
GPN
$21.5B
| $154M | 0.34% | 865,955 -10,698 | -1% | -$1.9M |
|
74
UnitedHealth
UNH
$281B
| $147M | 0.33% | 472,727 -68,457 | -13% | -$21.3M |
|
75
Home Depot
HD
$405B
| $147M | 0.32% | 528,022 -2,582 | -0.5% | -$717K |
|