VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $101M | 0.23% | 790,394 -1,822 | -0.2% | -$233K |
|
102
EPAM Systems
EPAM
$9.82B
| $101M | 0.23% | 596,471 +57,627 | +11% | +$9.75M |
|
|
103
Mastercard
MA
$538B
| $101M | 0.23% | 428,016 -962,256 | -69% | -$227M |
|
104
MSCI
MSCI
$43.9B
| $98.9M | 0.22% | 497,135 -294,141 | -37% | -$58.5M |
|
105
Starbucks
SBUX
$100B
| $98M | 0.22% | 1,317,848 +221,542 | +20% | +$16.5M |
|
106
PepsiCo
PEP
$204B
| $96.7M | 0.22% | 789,223 -36,559 | -4% | -$4.48M |
|
107
Ross Stores
ROST
$48.1B
| $94.7M | 0.21% | 1,017,017 -436,394 | -30% | -$40.6M |
|
108
Deere & Co
DE
$130B
| $94.5M | 0.21% | 590,991 -1,891 | -0.3% | -$302K |
|
109
Hartford Financial Services
HIG
$37.2B
| $92.7M | 0.21% | 1,865,047 +74,160 | +4% | +$3.69M |
|
110
AutoZone
AZO
$70.2B
| $91.9M | 0.21% | 89,705 +6,858 | +8% | +$7.02M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $91.6M | 0.21% | 1,286,906 -220,793 | -15% | -$15.7M |
|
112
Factset
FDS
$14.1B
| $91.2M | 0.2% | 367,249 +348,773 | +1,888% | +$86.6M |
|
113
DuPont de Nemours
DD
$32.2B
| $91.1M | 0.2% | 1,708,607 -37,208 | -2% | -$1.98M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $89.8M | 0.2% | 981,195 +194,984 | +25% | +$17.8M |
|
115
Darden Restaurants
DRI
$24.1B
| $88M | 0.2% | 724,777 +207,180 | +40% | +$25.2M |
|
116
Encompass Health
EHC
$12.3B
| $87.9M | 0.2% | 1,505,802 +1,297,963 | +625% | +$75.8M |
|
117
Amgen
AMGN
$155B
| $87.5M | 0.2% | 460,669 -5,863 | -1% | -$1.11M |
|
118
Norfolk Southern
NSC
$62.8B
| $85.3M | 0.19% | 456,393 +363,443 | +391% | +$67.9M |
|
119
Valero Energy
VLO
$47.2B
| $84.6M | 0.19% | 997,022 +270,231 | +37% | +$22.9M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $83.7M | 0.19% | 672,078 +132,344 | +25% | +$16.5M |
|
121
Oracle
ORCL
$635B
| $80.8M | 0.18% | 1,503,682 -129,442 | -8% | -$6.95M |
|
122
Aramark
ARMK
$10.3B
| $80.3M | 0.18% | 2,718,254 -2,479,285 | -48% | -$73.3M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $79.4M | 0.18% | 3,505,099 -4,119,941 | -54% | -$93.3M |
|
124
Citigroup
C
$178B
| $78.8M | 0.18% | 1,267,155 -23,108 | -2% | -$1.44M |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.2M | 0.17% | 699,719 +120,871 | +21% | +$13.3M |
|