VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $151M | 0.3% | 2,563,239 -19,353 | -0.7% | -$1.14M |
|
77
Vanguard Value ETF
VTV
$144B
| $151M | 0.3% | 1,112,011 -45,332 | -4% | -$6.14M |
|
78
Exelon
EXC
$44.1B
| $150M | 0.3% | 3,097,972 +263,818 | +9% | +$12.8M |
|
79
Twilio
TWLO
$16.2B
| $144M | 0.29% | 450,902 -17,502 | -4% | -$5.58M |
|
80
Teleflex
TFX
$5.59B
| $142M | 0.28% | 375,882 +21,914 | +6% | +$8.25M |
|
81
Home Depot
HD
$405B
| $140M | 0.28% | 425,454 -15,224 | -3% | -$5M |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $140M | 0.28% | 637,880 +24,245 | +4% | +$5.3M |
|
83
Comcast
CMCSA
$125B
| $139M | 0.28% | 2,488,099 -1,348,645 | -35% | -$75.4M |
|
84
lululemon athletica
LULU
$24.2B
| $138M | 0.28% | 340,961 -9,575 | -3% | -$3.88M |
|
85
Cisco
CSCO
$274B
| $135M | 0.27% | 2,481,115 -67,009 | -3% | -$3.65M |
|
86
Keysight
KEYS
$28.1B
| $131M | 0.26% | 800,158 +12,137 | +2% | +$1.99M |
|
87
LPL Financial
LPLA
$29.2B
| $130M | 0.26% | 826,875 +203,012 | +33% | +$31.8M |
|
88
Synchrony
SYF
$28.4B
| $125M | 0.25% | 2,557,640 +216,762 | +9% | +$10.6M |
|
89
Microchip Technology
MCHP
$35.1B
| $124M | 0.25% | 806,306 -15,767 | -2% | -$2.42M |
|
90
Chubb
CB
$110B
| $123M | 0.25% | 711,829 -25,570 | -3% | -$4.44M |
|
91
Progressive
PGR
$145B
| $123M | 0.25% | 1,358,191 +95 | +0% | +$8.59K |
|
92
Bank of New York Mellon
BK
$74.5B
| $123M | 0.25% | 2,367,701 +252,448 | +12% | +$13.1M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.25% | 626,587 -545 | -0.1% | -$107K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $122M | 0.24% | 802,316 +63,050 | +9% | +$9.55M |
|
95
Roper Technologies
ROP
$56.6B
| $121M | 0.24% | 272,297 +48,191 | +22% | +$21.5M |
|
96
Mastercard
MA
$538B
| $120M | 0.24% | 344,883 -213,344 | -38% | -$74.2M |
|
97
Charles River Laboratories
CRL
$8.04B
| $120M | 0.24% | 290,288 -8,201 | -3% | -$3.38M |
|
98
PepsiCo
PEP
$204B
| $117M | 0.23% | 779,779 -23,204 | -3% | -$3.49M |
|
99
Pfizer
PFE
$141B
| $117M | 0.23% | 2,715,587 -84,271 | -3% | -$3.62M |
|
100
Align Technology
ALGN
$10.3B
| $116M | 0.23% | 175,062 -7,633 | -4% | -$5.08M |
|