VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.1B
| $102M | 0.27% | 555,031 -42,449 | -7% | -$7.79M |
|
77
Honeywell
HON
$139B
| $102M | 0.27% | 760,858 -46,108 | -6% | -$6.17M |
|
78
Walmart
WMT
$774B
| $102M | 0.27% | 894,267 +168,778 | +23% | +$19.2M |
|
79
Mastercard
MA
$538B
| $101M | 0.27% | 418,895 -6,005 | -1% | -$1.45M |
|
80
Air Products & Chemicals
APD
$65.5B
| $101M | 0.27% | 505,773 -71,709 | -12% | -$14.3M |
|
81
Cigna
CI
$80.3B
| $101M | 0.27% | 568,055 +398,947 | +236% | +$70.7M |
|
82
Norfolk Southern
NSC
$62.8B
| $101M | 0.27% | 689,290 -20,332 | -3% | -$2.97M |
|
83
Becton Dickinson
BDX
$55.3B
| $99.8M | 0.27% | 434,472 -54,772 | -11% | -$12.6M |
|
84
Quanta Services
PWR
$56.3B
| $98.9M | 0.27% | 3,116,541 -115,261 | -4% | -$3.66M |
|
85
SBA Communications
SBAC
$22B
| $98.6M | 0.27% | 365,205 -37,708 | -9% | -$10.2M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $98.2M | 0.26% | 807,780 +795,241 | +6,342% | +$96.7M |
|
87
Amgen
AMGN
$155B
| $98.2M | 0.26% | 484,340 -30 | -0% | -$6.08K |
|
88
Crown Holdings
CCK
$11.6B
| $96.3M | 0.26% | 1,659,091 +338,850 | +26% | +$19.7M |
|
89
Evergy
EVRG
$16.4B
| $94.9M | 0.26% | 1,723,924 +1,064,598 | +161% | +$58.6M |
|
90
Exelon
EXC
$44.1B
| $94M | 0.25% | 2,554,010 +212,958 | +9% | +$7.84M |
|
91
Centene
CNC
$14.3B
| $93.1M | 0.25% | 1,567,622 -153,027 | -9% | -$9.09M |
|
92
Linde
LIN
$224B
| $92.5M | 0.25% | 534,451 -23,146 | -4% | -$4M |
|
93
Crown Castle
CCI
$43.2B
| $89.6M | 0.24% | 620,491 -70,587 | -10% | -$10.2M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $89M | 0.24% | 484,718 -201,355 | -29% | -$37M |
|
95
Broadcom
AVGO
$1.4T
| $87.9M | 0.24% | 370,846 -598,834 | -62% | -$142M |
|
96
Nike
NKE
$114B
| $87M | 0.23% | 1,051,704 +442,060 | +73% | +$36.6M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $86.9M | 0.23% | 4,247,817 +188,130 | +5% | +$3.85M |
|
98
Snap
SNAP
$12.1B
| $84M | 0.23% | +7,060,687 | New | +$84M |
|
99
Coca-Cola
KO
$297B
| $83.7M | 0.23% | 1,891,204 -708,327 | -27% | -$31.3M |
|
100
Take-Two Interactive
TTWO
$43B
| $82.4M | 0.22% | 694,685 +117,088 | +20% | +$13.9M |
|