VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $139M | 0.3% | 1,256,179 +1,150,816 | +1,092% | +$128M |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $139M | 0.3% | 1,153,017 +93,798 | +9% | +$11.3M |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $138M | 0.3% | 1,626,959 -2,573,047 | -61% | -$218M |
|
79
Encompass Health
EHC
$12.3B
| $135M | 0.29% | 2,138,278 +632,476 | +42% | +$40.1M |
|
80
Mondelez International
MDLZ
$79.5B
| $134M | 0.29% | 2,490,627 -572,140 | -19% | -$30.8M |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $133M | 0.29% | 1,099,510 -16,807 | -2% | -$2.04M |
|
82
Medtronic
MDT
$119B
| $133M | 0.29% | 1,366,898 +27,023 | +2% | +$2.63M |
|
83
Norfolk Southern
NSC
$62.8B
| $132M | 0.28% | 663,274 +206,881 | +45% | +$41.2M |
|
84
Vanguard Value ETF
VTV
$144B
| $129M | 0.28% | +1,164,321 | New | +$129M |
|
85
Verizon
VZ
$186B
| $128M | 0.28% | 2,245,954 -1,852,811 | -45% | -$106M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $128M | 0.27% | 465,196 -33,676 | -7% | -$9.27M |
|
87
Gilead Sciences
GILD
$140B
| $127M | 0.27% | 1,879,804 +269,877 | +17% | +$18.2M |
|
88
Quanta Services
PWR
$56.3B
| $125M | 0.27% | 3,282,216 -218,888 | -6% | -$8.36M |
|
89
Starbucks
SBUX
$100B
| $123M | 0.26% | 1,470,027 +152,179 | +12% | +$12.8M |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $122M | 0.26% | +752,199 | New | +$122M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $122M | 0.26% | 2,035,949 -113,918 | -5% | -$6.81M |
|
92
Linde
LIN
$224B
| $120M | 0.26% | 598,489 -39,627 | -6% | -$7.96M |
|
93
ConocoPhillips
COP
$124B
| $118M | 0.25% | 1,935,279 +188,280 | +11% | +$11.5M |
|
94
Darden Restaurants
DRI
$24.1B
| $117M | 0.25% | 962,746 +237,969 | +33% | +$29M |
|
95
Waste Connections
WCN
$47.5B
| $117M | 0.25% | 1,225,646 +565,748 | +86% | +$54.1M |
|
96
Mastercard
MA
$538B
| $115M | 0.25% | 435,738 +7,722 | +2% | +$2.04M |
|
97
Avery Dennison
AVY
$13.4B
| $115M | 0.25% | 992,333 -106,819 | -10% | -$12.4M |
|
98
PepsiCo
PEP
$204B
| $114M | 0.25% | 870,641 +81,418 | +10% | +$10.7M |
|
99
Goldman Sachs
GS
$226B
| $114M | 0.25% | 557,970 +397,320 | +247% | +$81.3M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $110M | 0.24% | 2,033,772 +1,773,394 | +681% | +$95.9M |
|