VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$43B
(+16%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
Cadence Design Systems
CDNS
|
$255M |
| 3 |
Twilio
TWLO
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 5 |
Darden Restaurants
DRI
|
$199M |
Top Sells
| 1 |
Fiserv
FI
|
$438M |
| 2 |
American Tower
AMT
|
$269M |
| 3 |
DexCom
DXCM
|
$235M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213M |
| 5 |
Trane Technologies
TT
|
$203M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $123M | 0.29% | 703,911 -36,453 | -5% | -$6.35M |
|
77
Quanta Services
PWR
$56.3B
| $118M | 0.28% | 3,018,860 -97,681 | -3% | -$3.83M |
|
78
Progressive
PGR
$145B
| $117M | 0.27% | 1,464,337 -1,615,369 | -52% | -$129M |
|
79
Goldman Sachs
GS
$226B
| $116M | 0.27% | 584,587 -180,255 | -24% | -$35.6M |
|
80
NVIDIA
NVDA
$4.25T
| $115M | 0.27% | 301,455 +8,302 | +3% | +$3.15M |
|
|
81
American Tower
AMT
$95.5B
| $114M | 0.26% | 439,676 -1,039,531 | -70% | -$269M |
|
82
Pfizer
PFE
$141B
| $110M | 0.25% | 3,351,605 -413,297 | -11% | -$13.5M |
|
83
Air Products & Chemicals
APD
$65.5B
| $109M | 0.25% | 452,716 -53,057 | -10% | -$12.8M |
|
84
Nike
NKE
$114B
| $109M | 0.25% | 1,112,832 +61,128 | +6% | +$5.99M |
|
85
Prologis
PLD
$106B
| $109M | 0.25% | 1,164,836 +238,731 | +26% | +$22.3M |
|
86
Linde
LIN
$224B
| $108M | 0.25% | 510,927 -23,524 | -4% | -$4.99M |
|
87
Exelon
EXC
$44.1B
| $107M | 0.25% | 2,960,467 +406,457 | +16% | +$14.8M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.25% | 1,404,385 +32,203 | +2% | +$2.44M |
|
89
Cigna
CI
$80.3B
| $106M | 0.25% | 562,690 -5,365 | -0.9% | -$1.01M |
|
90
Intercontinental Exchange
ICE
$101B
| $103M | 0.24% | 1,125,056 -205,217 | -15% | -$18.8M |
|
91
Evergy
EVRG
$16.4B
| $103M | 0.24% | 1,731,457 +7,533 | +0.4% | +$447K |
|
92
Honeywell
HON
$139B
| $101M | 0.23% | 698,603 -62,255 | -8% | -$9M |
|
93
RTX Corp
RTX
$212B
| $101M | 0.23% | 1,632,560 +1,222,465 | +298% | +$75.3M |
|
94
Hartford Financial Services
HIG
$37.2B
| $99.8M | 0.23% | 2,590,063 +325,590 | +14% | +$12.6M |
|
95
Amgen
AMGN
$155B
| $99.5M | 0.23% | 422,050 -62,290 | -13% | -$14.7M |
|
96
Crown Holdings
CCK
$11.6B
| $99.5M | 0.23% | 1,528,240 -130,851 | -8% | -$8.52M |
|
97
Netflix
NFLX
$513B
| $99.1M | 0.23% | 217,867 +20,507 | +10% | +$9.33M |
|
98
CoStar Group
CSGP
$37.9B
| $98.5M | 0.23% | 138,656 +15,601 | +13% | +$11.1M |
|
99
Veeva Systems
VEEV
$44B
| $97.4M | 0.23% | 415,359 -4,585 | -1% | -$1.07M |
|
100
Becton Dickinson
BDX
$55.3B
| $94.4M | 0.22% | 394,438 -40,034 | -9% | -$9.58M |
|