VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $110M | 0.23% | 374,456 -20,304 | -5% | -$5.99M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $110M | 0.23% | 1,871,357 -338,558 | -15% | -$20M |
|
103
SBA Communications
SBAC
$22B
| $109M | 0.23% | 669,935 -190,677 | -22% | -$31.1M |
|
104
Honeywell
HON
$139B
| $108M | 0.22% | 703,740 -36,429 | -5% | -$5.59M |
|
105
Crown Castle
CCI
$43.2B
| $107M | 0.22% | 965,327 -337,098 | -26% | -$37.4M |
|
106
Centene
CNC
$14.3B
| $104M | 0.22% | 1,026,975 -8,993 | -0.9% | -$907K |
|
107
Waters Corp
WAT
$18B
| $103M | 0.22% | 535,566 +65,869 | +14% | +$12.7M |
|
108
MarketAxess Holdings
MKTX
$6.87B
| $102M | 0.21% | 503,762 +105,552 | +27% | +$21.3M |
|
109
Quanta Services
PWR
$56.3B
| $98.6M | 0.21% | 2,522,123 -168,772 | -6% | -$6.6M |
|
110
Ralph Lauren
RL
$18B
| $95.3M | 0.2% | 918,617 +888,675 | +2,968% | +$92.1M |
|
111
NetApp
NTAP
$22.6B
| $93.6M | 0.19% | 1,691,168 +1,316,557 | +351% | +$72.8M |
|
112
Canadian Natural Resources
CNQ
$65.9B
| $93.5M | 0.19% | 2,617,689 -943,359 | -26% | -$33.7M |
|
113
Owens Corning
OC
$12.6B
| $92.4M | 0.19% | 1,004,698 +143,453 | +17% | +$13.2M |
|
114
Encompass Health
EHC
$12.3B
| $91.3M | 0.19% | 1,848,609 +419,864 | +29% | +$20.7M |
|
115
Align Technology
ALGN
$10.3B
| $91.1M | 0.19% | 410,166 -122,541 | -23% | -$27.2M |
|
116
Agilent Technologies
A
$35.7B
| $91.1M | 0.19% | 1,360,066 -7,006 | -0.5% | -$469K |
|
117
Vail Resorts
MTN
$6.09B
| $90.6M | 0.19% | 426,309 +5,871 | +1% | +$1.25M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $90.1M | 0.19% | 582,597 -33,257 | -5% | -$5.14M |
|
119
AstraZeneca
AZN
$248B
| $89.8M | 0.19% | 2,588,041 +694,689 | +37% | +$24.1M |
|
120
Visa
V
$683B
| $89.4M | 0.19% | 784,346 -41,794 | -5% | -$4.77M |
|
121
Citigroup
C
$178B
| $87.4M | 0.18% | 1,174,698 -158,148 | -12% | -$11.8M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $87.2M | 0.18% | 1,553,774 -16,057 | -1% | -$902K |
|
123
EQT Corp
EQT
$32.4B
| $86.6M | 0.18% | 1,521,140 +94,598 | +7% | +$5.38M |
|
124
Marathon Petroleum
MPC
$54.6B
| $86.4M | 0.18% | 1,309,168 -18,665 | -1% | -$1.23M |
|
125
Exact Sciences
EXAS
$8.98B
| $85.6M | 0.18% | 1,628,333 -505,028 | -24% | -$26.5M |
|