VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $139M | 0.31% | 726,941 -11,942 | -2% | -$2.28M |
|
77
Adobe
ADBE
$151B
| $133M | 0.3% | 499,733 +22,391 | +5% | +$5.97M |
|
78
Quanta Services
PWR
$56.3B
| $132M | 0.3% | 3,501,104 +66,068 | +2% | +$2.49M |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $129M | 0.29% | 1,059,219 +486,517 | +85% | +$59.1M |
|
80
Centene
CNC
$14.3B
| $128M | 0.29% | 2,418,042 +1,369,971 | +131% | +$72.7M |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $128M | 0.29% | 1,116,317 +9,590 | +0.9% | +$1.1M |
|
82
Avery Dennison
AVY
$13.4B
| $124M | 0.28% | 1,099,152 +836,182 | +318% | +$94.5M |
|
83
Medtronic
MDT
$119B
| $122M | 0.27% | 1,339,875 +131,998 | +11% | +$12M |
|
|
84
Texas Instruments
TXN
$184B
| $122M | 0.27% | 1,150,305 -2,094,134 | -65% | -$222M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $122M | 0.27% | 1,283,736 +898,532 | +233% | +$85.4M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $120M | 0.27% | 1,423,777 +1,091,694 | +329% | +$91.8M |
|
87
Synopsys
SNPS
$112B
| $118M | 0.27% | 1,027,907 -107,277 | -9% | -$12.4M |
|
88
American Electric Power
AEP
$59.4B
| $117M | 0.26% | 1,400,890 -10,065 | -0.7% | -$843K |
|
89
ConocoPhillips
COP
$124B
| $117M | 0.26% | 1,746,999 -10,864 | -0.6% | -$725K |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $115M | 0.26% | 1,325,251 +690,594 | +109% | +$59.9M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.26% | 2,149,867 +526,024 | +32% | +$28M |
|
92
Linde
LIN
$224B
| $112M | 0.25% | 638,116 -2,741 | -0.4% | -$482K |
|
93
American Tower
AMT
$95.5B
| $112M | 0.25% | 567,634 -251,634 | -31% | -$49.6M |
|
94
Idexx Laboratories
IDXX
$51.8B
| $112M | 0.25% | 498,872 +71,144 | +17% | +$15.9M |
|
95
Crown Holdings
CCK
$11.6B
| $111M | 0.25% | 2,026,086 -733,406 | -27% | -$40M |
|
96
Emerson Electric
EMR
$74.3B
| $110M | 0.25% | 1,609,924 -38,442 | -2% | -$2.63M |
|
97
Roper Technologies
ROP
$56.6B
| $110M | 0.25% | 322,199 -88,631 | -22% | -$30.3M |
|
98
Entergy
ETR
$39.3B
| $110M | 0.25% | 1,149,933 +116,987 | +11% | +$11.2M |
|
99
Gilead Sciences
GILD
$140B
| $105M | 0.24% | 1,609,927 -255,358 | -14% | -$16.6M |
|
100
Intercontinental Exchange
ICE
$101B
| $102M | 0.23% | 1,335,795 -408 | -0% | -$31.1K |
|