VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $120M | 0.3% | 2,203,423 +196,578 | +10% | +$10.7M |
|
77
Cisco
CSCO
$274B
| $119M | 0.3% | 2,789,939 +7,670 | +0.3% | +$327K |
|
78
Marvell Technology
MRVL
$54.2B
| $119M | 0.3% | +2,730,374 | New | +$119M |
|
79
Keysight
KEYS
$28.1B
| $119M | 0.3% | 860,432 +108,529 | +14% | +$15M |
|
80
Verizon
VZ
$186B
| $119M | 0.3% | 2,337,015 -49,358 | -2% | -$2.5M |
|
81
Mondelez International
MDLZ
$79.5B
| $118M | 0.3% | 1,903,288 -92,276 | -5% | -$5.73M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $116M | 0.29% | 1,408,651 +1,321,093 | +1,509% | +$109M |
|
83
Edwards Lifesciences
EW
$47.8B
| $116M | 0.29% | 1,218,590 +917,906 | +305% | +$87.3M |
|
84
Bank of New York Mellon
BK
$74.5B
| $115M | 0.29% | 2,745,543 -411,379 | -13% | -$17.2M |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 0.29% | 326,887 -165,741 | -34% | -$57.5M |
|
86
Intuitive Surgical
ISRG
$170B
| $113M | 0.29% | 564,166 +426,159 | +309% | +$85.5M |
|
87
Paychex
PAYX
$50.2B
| $112M | 0.28% | 981,159 +653,630 | +200% | +$74.4M |
|
88
Mastercard
MA
$538B
| $112M | 0.28% | 353,497 -17,362 | -5% | -$5.48M |
|
89
Roper Technologies
ROP
$56.6B
| $110M | 0.28% | 279,537 -37,962 | -12% | -$15M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $110M | 0.28% | 761,253 +45,885 | +6% | +$6.62M |
|
91
Vanguard Value ETF
VTV
$144B
| $108M | 0.27% | 817,173 +138,281 | +20% | +$18.2M |
|
92
Domino's
DPZ
$15.6B
| $106M | 0.27% | 271,808 +231,402 | +573% | +$90.2M |
|
93
McKesson
MCK
$85.4B
| $105M | 0.27% | 322,065 -30,841 | -9% | -$10.1M |
|
94
Progressive
PGR
$145B
| $103M | 0.26% | 886,346 -8,625 | -1% | -$1M |
|
95
Schwab US TIPS ETF
SCHP
$13.8B
| $100M | 0.25% | +1,791,801 | New | +$100M |
|
96
Agilent Technologies
A
$35.7B
| $98.7M | 0.25% | 830,745 -180,233 | -18% | -$21.4M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.9M | 0.24% | 547,467 -13,532 | -2% | -$2.39M |
|
98
Abbott
ABT
$231B
| $96.1M | 0.24% | 884,483 +57,193 | +7% | +$6.21M |
|
99
Costco
COST
$418B
| $94.7M | 0.24% | 197,545 -9,406 | -5% | -$4.51M |
|
100
Marathon Petroleum
MPC
$54.6B
| $92M | 0.23% | 1,118,749 +23,955 | +2% | +$1.97M |
|