VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $95.6M | 0.24% | 1,135,184 +66,410 | +6% | +$5.59M |
|
102
Ameren
AEE
$27B
| $93.9M | 0.23% | 1,439,603 -714,500 | -33% | -$46.6M |
|
103
DuPont de Nemours
DD
$32.2B
| $93.4M | 0.23% | 1,745,815 -1,539,347 | -47% | -$82.3M |
|
104
Tapestry
TPR
$21.2B
| $92.2M | 0.23% | 2,730,852 -304,961 | -10% | -$10.3M |
|
105
PepsiCo
PEP
$204B
| $91.2M | 0.23% | 825,782 -670,013 | -45% | -$74M |
|
106
Amgen
AMGN
$155B
| $90.8M | 0.22% | 466,532 +15,317 | +3% | +$2.98M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $88.9M | 0.22% | 1,507,699 -9,172 | -0.6% | -$541K |
|
108
Entergy
ETR
$39.3B
| $88.9M | 0.22% | 1,032,946 +931,742 | +921% | +$80.2M |
|
109
Live Nation Entertainment
LYV
$38.6B
| $88.5M | 0.22% | 1,797,112 -70,248 | -4% | -$3.46M |
|
110
Deere & Co
DE
$130B
| $88.4M | 0.22% | 592,882 +44,077 | +8% | +$6.57M |
|
111
AbbVie
ABBV
$372B
| $87.5M | 0.22% | 948,705 +79,374 | +9% | +$7.32M |
|
112
Crown Castle
CCI
$43.2B
| $86.1M | 0.21% | 792,216 -1,374 | -0.2% | -$149K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $82.6M | 0.2% | 1,623,843 +20,190 | +1% | +$1.03M |
|
114
Hartford Financial Services
HIG
$37.2B
| $79.6M | 0.2% | 1,790,887 -205,174 | -10% | -$9.12M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $79.6M | 0.2% | 427,728 +337,987 | +377% | +$62.9M |
|
116
Reinsurance Group of America
RGA
$12.9B
| $79.2M | 0.2% | 564,768 -164,773 | -23% | -$23.1M |
|
117
Marathon Petroleum
MPC
$54.6B
| $78.8M | 0.19% | 1,335,341 +81,646 | +7% | +$4.82M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.3M | 0.19% | 1,738,402 -149,299 | -8% | -$6.73M |
|
119
Ziff Davis
ZD
$1.57B
| $77.9M | 0.19% | 1,122,411 +43,536 | +4% | +$3.02M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.8M | 0.19% | 1,334,851 -2,218 | -0.2% | -$129K |
|
121
Oracle
ORCL
$635B
| $73.7M | 0.18% | 1,633,124 -420,898 | -20% | -$19M |
|
122
Lazard
LAZ
$5.39B
| $73.5M | 0.18% | 1,992,283 -17,740 | -0.9% | -$655K |
|
123
Brunswick
BC
$4.15B
| $73.4M | 0.18% | 1,580,780 -336,316 | -18% | -$15.6M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.2B
| $70.9M | 0.17% | 832,325 +455,754 | +121% | +$38.8M |
|
125
Starbucks
SBUX
$100B
| $70.6M | 0.17% | 1,096,306 +376,426 | +52% | +$24.2M |
|