VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $110M | 0.24% | 656,747 -423,314 | -39% | -$70.8M |
|
102
Hartford Financial Services
HIG
$37.2B
| $109M | 0.23% | 1,954,630 +89,583 | +5% | +$4.99M |
|
103
Crown Holdings
CCK
$11.6B
| $109M | 0.23% | 1,779,213 -246,873 | -12% | -$15.1M |
|
104
Emerson Electric
EMR
$74.3B
| $107M | 0.23% | 1,605,406 -4,518 | -0.3% | -$301K |
|
105
Church & Dwight Co
CHD
$22.7B
| $106M | 0.23% | 1,452,300 +584,597 | +67% | +$42.7M |
|
106
Factset
FDS
$14.1B
| $103M | 0.22% | 361,056 -6,193 | -2% | -$1.77M |
|
107
Wells Fargo
WFC
$263B
| $103M | 0.22% | 2,185,170 -2,827,437 | -56% | -$134M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.22% | 825,156 +597,042 | +262% | +$74.2M |
|
109
Exelon
EXC
$44.1B
| $103M | 0.22% | 2,138,981 +1,080,109 | +102% | +$51.8M |
|
110
Roper Technologies
ROP
$56.6B
| $101M | 0.22% | 276,810 -45,389 | -14% | -$16.6M |
|
111
Centene
CNC
$14.3B
| $101M | 0.22% | 1,921,923 -496,119 | -21% | -$26M |
|
112
Delta Air Lines
DAL
$40.3B
| $100M | 0.21% | 1,762,026 -2,875,315 | -62% | -$163M |
|
113
AutoZone
AZO
$70.2B
| $99.7M | 0.21% | 90,702 +997 | +1% | +$1.1M |
|
114
Oracle
ORCL
$635B
| $99M | 0.21% | 1,737,765 +234,083 | +16% | +$13.3M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.21% | 1,267,747 -19,159 | -1% | -$1.49M |
|
116
Valero Energy
VLO
$47.2B
| $96M | 0.21% | 1,121,131 +124,109 | +12% | +$10.6M |
|
117
TransDigm Group
TDG
$78.8B
| $95.8M | 0.21% | 198,069 +171,697 | +651% | +$83.1M |
|
118
Five Below
FIVE
$7.99B
| $94.9M | 0.2% | 790,972 +290,824 | +58% | +$34.9M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.8M | 0.2% | 909,341 -506,172 | -36% | -$52.2M |
|
120
Lockheed Martin
LMT
$106B
| $93.7M | 0.2% | 257,612 +139,509 | +118% | +$50.7M |
|
121
Becton Dickinson
BDX
$55.3B
| $93.1M | 0.2% | 369,319 +276,606 | +298% | +$69.7M |
|
122
Citigroup
C
$178B
| $93.1M | 0.2% | 1,328,891 +61,736 | +5% | +$4.32M |
|
123
Veeva Systems
VEEV
$44B
| $92.7M | 0.2% | 571,935 +57,273 | +11% | +$9.28M |
|
124
MSCI
MSCI
$43.9B
| $92.4M | 0.2% | 387,094 -110,041 | -22% | -$26.3M |
|
125
Amgen
AMGN
$155B
| $91.3M | 0.2% | 495,711 +35,042 | +8% | +$6.46M |
|