VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $120M | 0.24% | 2,574,550 +244,186 | +10% | +$11.4M |
|
102
Exxon Mobil
XOM
$487B
| $119M | 0.24% | 2,878,281 -165,295 | -5% | -$6.81M |
|
103
Honeywell
HON
$139B
| $114M | 0.23% | 535,927 -100,333 | -16% | -$21.3M |
|
104
Truist Financial
TFC
$60.4B
| $113M | 0.23% | 2,363,794 +64,486 | +3% | +$3.09M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.23% | 1,217,324 -276,400 | -19% | -$25.7M |
|
106
Fair Isaac
FICO
$36.5B
| $112M | 0.23% | 220,047 +20,796 | +10% | +$10.6M |
|
107
Prologis
PLD
$106B
| $112M | 0.23% | 1,119,907 -132,821 | -11% | -$13.2M |
|
|
108
AbbVie
ABBV
$372B
| $111M | 0.22% | 1,032,470 -3,536,003 | -77% | -$379M |
|
109
Intercontinental Exchange
ICE
$101B
| $110M | 0.22% | 958,130 -342,839 | -26% | -$39.5M |
|
110
Netflix
NFLX
$513B
| $110M | 0.22% | 203,044 -10,731 | -5% | -$5.8M |
|
111
Motorola Solutions
MSI
$78.7B
| $108M | 0.22% | 633,542 -1,300,451 | -67% | -$221M |
|
112
AT&T
T
$209B
| $108M | 0.22% | 3,741,997 -661,011 | -15% | -$19M |
|
113
Pfizer
PFE
$141B
| $107M | 0.22% | 2,903,801 -308,088 | -10% | -$11.3M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $107M | 0.22% | 746,775 -54,423 | -7% | -$7.79M |
|
115
LPL Financial
LPLA
$29.2B
| $105M | 0.21% | 1,005,912 -544,413 | -35% | -$56.7M |
|
116
Intel
INTC
$107B
| $104M | 0.21% | 2,080,306 -361,824 | -15% | -$18M |
|
117
HP
HPQ
$26.8B
| $104M | 0.21% | 4,212,919 -300,308 | -7% | -$7.38M |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $97.6M | 0.2% | 1,539,772 -67,912 | -4% | -$4.3M |
|
119
American International
AIG
$45.1B
| $97.3M | 0.2% | 2,571,034 -146,839 | -5% | -$5.56M |
|
120
Waste Connections
WCN
$47.5B
| $96.2M | 0.2% | 937,855 +42,112 | +5% | +$4.32M |
|
121
L3Harris
LHX
$51.9B
| $95.7M | 0.19% | 506,083 +105,771 | +26% | +$20M |
|
122
Hartford Financial Services
HIG
$37.2B
| $94.3M | 0.19% | 1,925,889 -1,243,202 | -39% | -$60.9M |
|
123
CDW
CDW
$21.6B
| $94.1M | 0.19% | 714,224 -5,416 | -0.8% | -$714K |
|
124
Texas Instruments
TXN
$184B
| $91.2M | 0.18% | 555,584 -34,088 | -6% | -$5.59M |
|
125
Salesforce
CRM
$245B
| $90.5M | 0.18% | 406,640 -1,035,903 | -72% | -$231M |
|