VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $144M | 0.32% | 2,424,038 -76,507 | -3% | -$4.55M |
|
77
Mastercard
MA
$538B
| $141M | 0.31% | 417,544 -10,094 | -2% | -$3.41M |
|
78
PayPal
PYPL
$67.1B
| $134M | 0.3% | 677,972 -25,939 | -4% | -$5.11M |
|
79
Avery Dennison
AVY
$13.4B
| $131M | 0.29% | 1,022,797 +326,768 | +47% | +$41.8M |
|
80
Veeva Systems
VEEV
$44B
| $131M | 0.29% | 464,129 +48,770 | +12% | +$13.7M |
|
81
PepsiCo
PEP
$204B
| $130M | 0.29% | 940,645 -30,333 | -3% | -$4.2M |
|
82
Intercontinental Exchange
ICE
$101B
| $130M | 0.29% | 1,300,969 +175,913 | +16% | +$17.6M |
|
83
Air Products & Chemicals
APD
$65.5B
| $127M | 0.28% | 427,585 -25,131 | -6% | -$7.49M |
|
84
Citigroup
C
$178B
| $127M | 0.28% | 2,947,073 +61,096 | +2% | +$2.63M |
|
85
Intel
INTC
$107B
| $126M | 0.28% | 2,442,130 +5,908 | +0.2% | +$306K |
|
86
Prologis
PLD
$106B
| $126M | 0.28% | 1,252,728 +87,892 | +8% | +$8.84M |
|
87
AT&T
T
$209B
| $126M | 0.28% | 4,403,008 -3,741,948 | -46% | -$107M |
|
88
Monolithic Power Systems
MPWR
$40B
| $125M | 0.28% | 448,227 +124,627 | +39% | +$34.8M |
|
89
Exelon
EXC
$44.1B
| $124M | 0.27% | 3,470,001 +509,534 | +17% | +$18.2M |
|
90
Norfolk Southern
NSC
$62.8B
| $124M | 0.27% | 577,701 +78,922 | +16% | +$16.9M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.27% | 1,493,724 +89,339 | +6% | +$7.23M |
|
92
Cisco
CSCO
$274B
| $119M | 0.26% | 3,032,830 -28,407 | -0.9% | -$1.12M |
|
93
Tandem Diabetes Care
TNDM
$845M
| $119M | 0.26% | 1,050,656 +572,125 | +120% | +$64.9M |
|
94
LPL Financial
LPLA
$29.2B
| $119M | 0.26% | 1,550,325 -41,100 | -3% | -$3.15M |
|
95
Pfizer
PFE
$141B
| $118M | 0.26% | 3,211,889 -139,716 | -4% | -$5.13M |
|
96
Linde
LIN
$224B
| $117M | 0.26% | 492,317 -18,610 | -4% | -$4.43M |
|
97
Hartford Financial Services
HIG
$37.2B
| $117M | 0.26% | 3,169,091 +579,028 | +22% | +$21.3M |
|
98
Crown Holdings
CCK
$11.6B
| $115M | 0.25% | 1,491,440 -36,800 | -2% | -$2.83M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $115M | 0.25% | 918,067 +229,006 | +33% | +$28.6M |
|
100
RTX Corp
RTX
$212B
| $114M | 0.25% | 1,987,234 +354,674 | +22% | +$20.4M |
|