VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tesla
TSLA
$1.12T
| $5.02M | 0.01% |
241,770
-1,035
| -0.4% | -$21.5K |
|
827
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.97M | 0.01% |
+91,432
| New | +$4.97M |
|
828
Workday
WDAY
$60.5B
| $4.97M | 0.01% |
48,846
-902
| -2% | -$91.8K |
|
829
Franklin Resources
BEN
$12.6B
| $4.95M | 0.01% |
114,129
-6,212
| -5% | -$269K |
|
830
Energizer
ENR
$1.94B
| $4.93M | 0.01% |
102,707
-3,523
| -3% | -$169K |
|
831
Pultegroup
PHM
$26.7B
| $4.91M | 0.01% |
147,654
-10,683
| -7% | -$355K |
|
832
Alkermes
ALKS
$4.45B
| $4.9M | 0.01% |
89,569
+23,562
| +36% | +$1.29M |
|
|
XL
833
DELISTED
XL Group Ltd.
XL
| $4.89M | 0.01% |
139,156
-6,724
| -5% | -$236K |
|
834
Capri Holdings
CPRI
$2.54B
| $4.88M | 0.01% |
77,524
-3,308
| -4% | -$208K |
|
|
EV
835
DELISTED
Eaton Vance Corp.
EV
| $4.87M | 0.01% |
86,285
+7,286
| +9% | +$411K |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.87M | 0.01% |
140,748
+69,801
| +98% | +$2.41M |
|
837
Coty
COTY
$3.51B
| $4.84M | 0.01% |
243,162
-10,885
| -4% | -$216K |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $4.83M | 0.01% |
55,702
-879
| -2% | -$76.2K |
|
839
Qorvo
QRVO
$8.26B
| $4.8M | 0.01% |
72,068
-3,279
| -4% | -$218K |
|
840
Celanese
CE
$4.84B
| $4.76M | 0.01% |
44,406
-2,351
| -5% | -$252K |
|
841
Amdocs
DOX
$9.23B
| $4.69M | 0.01% |
71,574
-1,989
| -3% | -$130K |
|
842
Hanesbrands
HBI
$2.21B
| $4.67M | 0.01% |
223,442
-10,199
| -4% | -$213K |
|
843
The Mosaic Company
MOS
$10.6B
| $4.67M | 0.01% |
181,909
-8,226
| -4% | -$211K |
|
844
Evercore
EVR
$12.8B
| $4.66M | 0.01% |
51,718
-410,122
| -89% | -$36.9M |
|
845
Toronto Dominion Bank
TD
$130B
| $4.63M | 0.01% |
78,828
-10,881
| -12% | -$640K |
|
|
AMTD
846
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.62M | 0.01% |
90,323
-6,520
| -7% | -$333K |
|
847
NRG Energy
NRG
$31.2B
| $4.59M | 0.01% |
161,031
-7,325
| -4% | -$209K |
|
848
Nasdaq
NDAQ
$54.3B
| $4.58M | 0.01% |
178,869
-8,442
| -5% | -$216K |
|
849
Arista Networks
ANET
$189B
| $4.57M | 0.01% |
310,160
-12,640
| -4% | -$186K |
|
|
AAN.A
850
DELISTED
AARON'S INC CL-A
AAN.A
| $4.5M | 0.01% |
112,927
-3,657
| -3% | -$146K |
|