VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $82.2M | 0.22% | 1,128,730 -57,033 | -5% | -$4.15M |
|
102
Avery Dennison
AVY
$13.4B
| $82.2M | 0.22% | 806,670 -59,534 | -7% | -$6.06M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $81.6M | 0.22% | 1,372,182 +1,043,731 | +318% | +$62.1M |
|
104
MSCI
MSCI
$43.9B
| $81.1M | 0.22% | 280,665 -76,144 | -21% | -$22M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $80M | 0.22% | 1,165,233 -161,633 | -12% | -$11.1M |
|
106
Hartford Financial Services
HIG
$37.2B
| $79.8M | 0.21% | 2,264,473 +328,655 | +17% | +$11.6M |
|
107
McDonald's
MCD
$224B
| $78.8M | 0.21% | 476,325 -1,486 | -0.3% | -$246K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $78.1M | 0.21% | 1,819,847 +276,606 | +18% | +$11.9M |
|
109
NVIDIA
NVDA
$4.25T
| $77.3M | 0.21% | 293,153 -12,262 | -4% | -$3.23M |
|
110
Cummins
CMI
$54.9B
| $76.7M | 0.21% | 566,593 +3,027 | +0.5% | +$410K |
|
111
lululemon athletica
LULU
$24.2B
| $76.4M | 0.21% | 402,869 +251,385 | +166% | +$47.6M |
|
112
TJX Companies
TJX
$152B
| $76.3M | 0.21% | 1,596,424 -415,731 | -21% | -$19.9M |
|
113
Prologis
PLD
$106B
| $74.4M | 0.2% | 926,105 +653,737 | +240% | +$52.5M |
|
114
Netflix
NFLX
$513B
| $74.1M | 0.2% | 197,360 -10,164 | -5% | -$3.82M |
|
115
Micron Technology
MU
$133B
| $74.1M | 0.2% | 1,760,625 +188,640 | +12% | +$7.93M |
|
116
Texas Instruments
TXN
$184B
| $73.3M | 0.2% | 733,450 -18,077 | -2% | -$1.81M |
|
117
Fair Isaac
FICO
$36.5B
| $72.6M | 0.2% | 235,912 +70,478 | +43% | +$21.7M |
|
118
Analog Devices
ADI
$124B
| $72.5M | 0.2% | 808,865 -198,909 | -20% | -$17.8M |
|
119
CoStar Group
CSGP
$37.9B
| $72.3M | 0.19% | 123,055 +106,804 | +657% | +$62.7M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.2M | 0.19% | 855,001 -100,274 | -10% | -$8.47M |
|
121
US Bancorp
USB
$76B
| $72.1M | 0.19% | 2,091,571 -623,350 | -23% | -$21.5M |
|
122
Kellanova
K
$27.6B
| $71.5M | 0.19% | 1,192,278 -163,537 | -12% | -$9.81M |
|
123
LPL Financial
LPLA
$29.2B
| $71M | 0.19% | 1,304,996 +84,190 | +7% | +$4.58M |
|
124
FIVE9
FIVN
$2.08B
| $71M | 0.19% | 928,721 -56,664 | -6% | -$4.33M |
|
125
PayPal
PYPL
$67.1B
| $70.9M | 0.19% | 740,364 -37,602 | -5% | -$3.6M |
|