VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$269M |
| 2 |
Boston Scientific
BSX
|
$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$188M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
Microsoft
MSFT
|
$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$487M |
| 2 |
Adobe
ADBE
|
$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$295M |
| 4 |
Darden Restaurants
DRI
|
$195M |
| 5 |
Philip Morris
PM
|
$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $145M | 0.3% | 896,772 -51,621 | -5% | -$8.37M |
|
77
Royal Caribbean
RCL
$98.7B
| $145M | 0.3% | 1,730,839 +33,021 | +2% | +$2.77M |
|
78
Comcast
CMCSA
$125B
| $144M | 0.3% | 3,069,624 +92,720 | +3% | +$4.34M |
|
79
CSX Corp
CSX
$60.6B
| $142M | 0.29% | 3,781,607 -33,169 | -0.9% | -$1.24M |
|
80
Walt Disney
DIS
$213B
| $140M | 0.29% | 1,023,755 -369,883 | -27% | -$50.7M |
|
81
PepsiCo
PEP
$204B
| $139M | 0.29% | 832,679 -5,185 | -0.6% | -$868K |
|
82
Salesforce
CRM
$245B
| $136M | 0.28% | 639,536 +171,305 | +37% | +$36.4M |
|
83
Home Depot
HD
$405B
| $135M | 0.28% | 449,918 -11,907 | -3% | -$3.56M |
|
84
Agilent Technologies
A
$35.7B
| $134M | 0.28% | 1,010,978 +13,264 | +1% | +$1.76M |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $133M | 0.28% | 2,006,845 +135,674 | +7% | +$9M |
|
86
Merck
MRK
$210B
| $133M | 0.28% | 1,619,880 -1,498,064 | -48% | -$123M |
|
87
Mastercard
MA
$538B
| $133M | 0.27% | 370,859 -9,076 | -2% | -$3.24M |
|
88
Air Products & Chemicals
APD
$65.5B
| $128M | 0.27% | 512,786 +60,671 | +13% | +$15.2M |
|
89
Mondelez International
MDLZ
$79.5B
| $125M | 0.26% | 1,995,564 -668,201 | -25% | -$41.9M |
|
90
Verizon
VZ
$186B
| $122M | 0.25% | 2,386,373 -856 | -0% | -$43.6K |
|
91
Linde
LIN
$224B
| $120M | 0.25% | 376,416 -3,976 | -1% | -$1.27M |
|
92
Etsy
ETSY
$5.25B
| $120M | 0.25% | 967,440 +668,644 | +224% | +$83.1M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.25% | 1,415,558 +35,537 | +3% | +$3.01M |
|
94
Costco
COST
$418B
| $119M | 0.25% | 206,951 -7,815 | -4% | -$4.5M |
|
95
Keysight
KEYS
$28.1B
| $119M | 0.25% | 751,903 -13,385 | -2% | -$2.11M |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $116M | 0.24% | 715,368 +648,024 | +962% | +$105M |
|
97
McKesson
MCK
$85.4B
| $108M | 0.22% | 352,906 -20,750 | -6% | -$6.35M |
|
|
98
Adobe
ADBE
$151B
| $107M | 0.22% | 234,783 -803,132 | -77% | -$366M |
|
99
lululemon athletica
LULU
$24.2B
| $107M | 0.22% | 291,959 -7,713 | -3% | -$2.82M |
|
100
Intel
INTC
$107B
| $104M | 0.22% | 2,096,283 +86,889 | +4% | +$4.31M |
|