VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $165M | 0.32% | 454,925 -74,999 | -14% | -$27.3M |
|
77
Mondelez International
MDLZ
$79.5B
| $165M | 0.32% | 2,645,910 +725,492 | +38% | +$45.3M |
|
78
Exxon Mobil
XOM
$487B
| $163M | 0.32% | 2,582,592 -184,827 | -7% | -$11.7M |
|
79
US Bancorp
USB
$76B
| $162M | 0.31% | 2,852,326 -23,368 | -0.8% | -$1.33M |
|
80
Vanguard Value ETF
VTV
$144B
| $159M | 0.31% | 1,157,343 -522,856 | -31% | -$71.9M |
|
81
RingCentral
RNG
$2.76B
| $156M | 0.3% | 536,037 -184,687 | -26% | -$53.7M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 0.28% | 363,364 -159,961 | -31% | -$62.9M |
|
83
Fiserv
FI
$75.1B
| $143M | 0.28% | 1,335,998 -90,136 | -6% | -$9.63M |
|
84
Teleflex
TFX
$5.59B
| $142M | 0.28% | 353,968 -9,653 | -3% | -$3.88M |
|
85
iShares Russell 2000 ETF
IWM
$66B
| $141M | 0.27% | 613,635 -186,525 | -23% | -$42.8M |
|
86
Home Depot
HD
$405B
| $141M | 0.27% | 440,678 -35,650 | -7% | -$11.4M |
|
87
FIVE9
FIVN
$2.08B
| $139M | 0.27% | 756,756 -841,228 | -53% | -$154M |
|
88
Crown Holdings
CCK
$11.6B
| $138M | 0.27% | 1,354,701 -1,149,092 | -46% | -$117M |
|
89
Cisco
CSCO
$274B
| $135M | 0.26% | 2,548,124 -180,528 | -7% | -$9.57M |
|
90
Progressive
PGR
$145B
| $133M | 0.26% | 1,358,096 -679,736 | -33% | -$66.8M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $129M | 0.25% | 627,132 +140,776 | +29% | +$29M |
|
92
lululemon athletica
LULU
$24.2B
| $128M | 0.25% | 350,536 -131,286 | -27% | -$47.9M |
|
93
Exelon
EXC
$44.1B
| $126M | 0.24% | 2,834,154 -67,806 | -2% | -$3M |
|
94
Monolithic Power Systems
MPWR
$40B
| $126M | 0.24% | 336,158 -215,234 | -39% | -$80.4M |
|
95
Microchip Technology
MCHP
$35.1B
| $123M | 0.24% | 822,073 +137,496 | +20% | +$20.6M |
|
96
Keysight
KEYS
$28.1B
| $122M | 0.24% | 788,021 +695,617 | +753% | +$107M |
|
97
L3Harris
LHX
$51.9B
| $120M | 0.23% | 555,644 +30,996 | +6% | +$6.7M |
|
98
PepsiCo
PEP
$204B
| $119M | 0.23% | 802,983 -66,976 | -8% | -$9.92M |
|
99
Merck
MRK
$210B
| $118M | 0.23% | 1,519,258 -33,295 | -2% | -$2.59M |
|
100
Verizon
VZ
$186B
| $118M | 0.23% | 2,104,939 -128,169 | -6% | -$7.18M |
|