VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $167M | 0.34% | 1,465,917 +487,807 | +50% | +$55.5M |
|
77
Altice USA
ATUS
$1.1B
| $162M | 0.33% | 4,289,031 -2,447,048 | -36% | -$92.7M |
|
78
Paycom
PAYC
$12.8B
| $160M | 0.32% | 352,847 +133,163 | +61% | +$60.2M |
|
79
SBA Communications
SBAC
$22B
| $154M | 0.31% | 545,964 -162,946 | -23% | -$46M |
|
80
Teleflex
TFX
$5.59B
| $152M | 0.31% | 370,418 +201,723 | +120% | +$83M |
|
81
Avery Dennison
AVY
$13.4B
| $152M | 0.31% | 977,964 -44,833 | -4% | -$6.95M |
|
82
Entegris
ENTG
$12.7B
| $149M | 0.3% | 1,548,319 +636,901 | +70% | +$61.2M |
|
83
DocuSign
DOCU
$15.5B
| $148M | 0.3% | 666,486 -112,758 | -14% | -$25.1M |
|
84
RTX Corp
RTX
$212B
| $148M | 0.3% | 2,066,126 +78,892 | +4% | +$5.64M |
|
85
Veeva Systems
VEEV
$44B
| $146M | 0.3% | 537,122 +72,993 | +16% | +$19.9M |
|
86
NVIDIA
NVDA
$4.25T
| $146M | 0.3% | 279,302 -23,429 | -8% | -$12.2M |
|
87
Mondelez International
MDLZ
$79.5B
| $144M | 0.29% | 2,460,734 -1,696,224 | -41% | -$99.2M |
|
88
Verizon
VZ
$186B
| $140M | 0.28% | 2,391,315 -32,723 | -1% | -$1.92M |
|
89
Mastercard
MA
$538B
| $138M | 0.28% | 385,986 -31,558 | -8% | -$11.3M |
|
90
Norfolk Southern
NSC
$62.8B
| $136M | 0.28% | 571,293 -6,408 | -1% | -$1.52M |
|
91
MSCI
MSCI
$43.9B
| $136M | 0.27% | 303,597 +37,719 | +14% | +$16.8M |
|
92
Home Depot
HD
$405B
| $132M | 0.27% | 497,146 -30,876 | -6% | -$8.2M |
|
93
PepsiCo
PEP
$204B
| $130M | 0.26% | 879,467 -61,178 | -7% | -$9.07M |
|
94
Tandem Diabetes Care
TNDM
$845M
| $130M | 0.26% | 1,355,246 +304,590 | +29% | +$29.1M |
|
95
Merck
MRK
$210B
| $129M | 0.26% | 1,570,979 -293,128 | -16% | -$24M |
|
96
Air Products & Chemicals
APD
$65.5B
| $128M | 0.26% | 470,015 +42,430 | +10% | +$11.6M |
|
97
Exelon
EXC
$44.1B
| $128M | 0.26% | 3,028,035 -441,966 | -13% | -$18.7M |
|
98
Goldman Sachs
GS
$226B
| $126M | 0.26% | 479,195 -59,013 | -11% | -$15.6M |
|
99
Cisco
CSCO
$274B
| $124M | 0.25% | 2,778,101 -254,729 | -8% | -$11.4M |
|
100
Linde
LIN
$224B
| $123M | 0.25% | 465,199 -27,118 | -6% | -$7.15M |
|