VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $222M | 0.45% | 676,583 -72,903 | -10% | -$24M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213M | 0.43% | 2,911,820 -955,006 | -25% | -$69.9M |
|
53
CoStar Group
CSGP
$37.9B
| $210M | 0.43% | 227,684 -19,707 | -8% | -$18.2M |
|
54
Vanguard Value ETF
VTV
$144B
| $210M | 0.43% | 1,766,048 -387,640 | -18% | -$46.1M |
|
55
Progressive
PGR
$145B
| $210M | 0.43% | 2,123,483 +997,791 | +89% | +$98.7M |
|
56
Procter & Gamble
PG
$368B
| $210M | 0.43% | 1,508,241 -904,273 | -37% | -$126M |
|
57
Monolithic Power Systems
MPWR
$40B
| $209M | 0.42% | 571,953 +123,726 | +28% | +$45.3M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 0.42% | 119,378 -10,344 | -8% | -$18.1M |
|
59
Quanta Services
PWR
$56.3B
| $208M | 0.42% | 2,894,212 -204,572 | -7% | -$14.7M |
|
60
Global Payments
GPN
$21.5B
| $206M | 0.42% | 955,823 +89,868 | +10% | +$19.4M |
|
61
FIVE9
FIVN
$2.08B
| $205M | 0.42% | 1,175,953 -350,046 | -23% | -$61M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 0.41% | 593,761 -117,599 | -17% | -$40.4M |
|
63
Crown Holdings
CCK
$11.6B
| $204M | 0.41% | 2,035,044 +543,604 | +36% | +$54.5M |
|
64
Walmart
WMT
$774B
| $197M | 0.4% | 1,364,707 +102,591 | +8% | +$14.8M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.39% | 3,122,448 +116,686 | +4% | +$7.24M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.39% | 2,480,054 +1,831,664 | +282% | +$141M |
|
67
Coca-Cola
KO
$297B
| $191M | 0.39% | 3,482,465 +1,711,301 | +97% | +$93.8M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $189M | 0.38% | 405,292 +859 | +0.2% | +$400K |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $189M | 0.38% | 961,722 +923,625 | +2,424% | +$181M |
|
70
Broadcom
AVGO
$1.4T
| $179M | 0.36% | 408,174 -75,107 | -16% | -$32.9M |
|
71
Adobe
ADBE
$151B
| $177M | 0.36% | 353,390 -146,882 | -29% | -$73.5M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $176M | 0.36% | 1,117,224 +84,740 | +8% | +$13.4M |
|
73
Church & Dwight Co
CHD
$22.7B
| $175M | 0.36% | 2,007,244 -512,291 | -20% | -$44.7M |
|
74
Citigroup
C
$178B
| $175M | 0.35% | 2,830,759 -116,314 | -4% | -$7.17M |
|
75
Nike
NKE
$114B
| $168M | 0.34% | 1,184,759 -217,510 | -16% | -$30.8M |
|