VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $109M | 0.24% | 527,206 -726,872 | -58% | -$150M |
|
102
Goldman Sachs
GS
$226B
| $108M | 0.24% | 538,208 -46,379 | -8% | -$9.32M |
|
103
Netflix
NFLX
$513B
| $107M | 0.24% | 213,775 -4,092 | -2% | -$2.05M |
|
104
Progressive
PGR
$145B
| $107M | 0.24% | 1,125,692 -338,645 | -23% | -$32.1M |
|
105
Honeywell
HON
$139B
| $105M | 0.23% | 636,260 -62,343 | -9% | -$10.3M |
|
106
Exxon Mobil
XOM
$487B
| $104M | 0.23% | 3,043,576 -7,538 | -0.2% | -$259K |
|
107
Amgen
AMGN
$155B
| $103M | 0.23% | 404,974 -17,076 | -4% | -$4.34M |
|
108
Fiserv
FI
$75.1B
| $101M | 0.22% | 978,110 +739,604 | +310% | +$76.2M |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| $98.6M | 0.22% | 1,607,684 +228,726 | +17% | +$14M |
|
110
Qualcomm
QCOM
$173B
| $95.4M | 0.21% | 810,642 -57,103 | -7% | -$6.72M |
|
111
Cigna
CI
$80.3B
| $95.1M | 0.21% | 561,490 -1,200 | -0.2% | -$203K |
|
112
MSCI
MSCI
$43.9B
| $94.9M | 0.21% | 265,878 -8,099 | -3% | -$2.89M |
|
113
Exact Sciences
EXAS
$8.98B
| $93.8M | 0.21% | 919,664 +303,523 | +49% | +$30.9M |
|
114
Waste Connections
WCN
$47.5B
| $93M | 0.21% | 895,743 -52,900 | -6% | -$5.49M |
|
115
McDonald's
MCD
$224B
| $89.7M | 0.2% | 408,897 -17,945 | -4% | -$3.94M |
|
|
116
Snap
SNAP
$12.1B
| $89.5M | 0.2% | 3,426,855 -6,642,607 | -66% | -$173M |
|
117
Paylocity
PCTY
$9.89B
| $89M | 0.2% | 551,465 +32,152 | +6% | +$5.19M |
|
118
Truist Financial
TFC
$60.4B
| $87.5M | 0.19% | 2,299,308 -57,022 | -2% | -$2.17M |
|
119
Coca-Cola
KO
$297B
| $87.4M | 0.19% | 1,771,164 -78,888 | -4% | -$3.89M |
|
120
Zebra Technologies
ZBRA
$16.1B
| $87.3M | 0.19% | 345,656 -11,738 | -3% | -$2.96M |
|
121
Abbott
ABT
$231B
| $87.1M | 0.19% | 799,913 -21,453 | -3% | -$2.33M |
|
122
CDW
CDW
$21.6B
| $86M | 0.19% | 719,640 +18,858 | +3% | +$2.25M |
|
123
HP
HPQ
$26.8B
| $85.7M | 0.19% | 4,513,227 +278,222 | +7% | +$5.28M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $85.2M | 0.19% | 1,026,569 -70,507 | -6% | -$5.85M |
|
125
Fair Isaac
FICO
$36.5B
| $84.8M | 0.19% | 199,251 +38,180 | +24% | +$16.2M |
|