VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $109M | 0.22% | 1,013,366 +75,511 | +8% | +$8.15M |
|
102
Honeywell
HON
$139B
| $109M | 0.22% | 501,506 -34,421 | -6% | -$7.47M |
|
103
AbbVie
ABBV
$372B
| $109M | 0.22% | 1,005,535 -26,935 | -3% | -$2.91M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $107M | 0.22% | 781,290 -916,329 | -54% | -$126M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $106M | 0.21% | 802,129 +55,354 | +7% | +$7.34M |
|
106
L3Harris
LHX
$51.9B
| $106M | 0.21% | 524,648 +18,565 | +4% | +$3.76M |
|
107
Microchip Technology
MCHP
$35.1B
| $106M | 0.21% | 684,577 +199,237 | +41% | +$30.9M |
|
108
HP
HPQ
$26.8B
| $106M | 0.21% | 3,331,255 -881,664 | -21% | -$28M |
|
109
Tandem Diabetes Care
TNDM
$845M
| $105M | 0.21% | 1,187,946 -167,300 | -12% | -$14.8M |
|
110
Netflix
NFLX
$513B
| $105M | 0.21% | 200,407 -2,637 | -1% | -$1.38M |
|
111
Paylocity
PCTY
$9.89B
| $104M | 0.21% | 576,909 +178,816 | +45% | +$32.2M |
|
112
EPAM Systems
EPAM
$9.82B
| $103M | 0.21% | 260,648 +240,925 | +1,222% | +$95.6M |
|
113
Pfizer
PFE
$141B
| $103M | 0.21% | 2,838,268 -65,533 | -2% | -$2.37M |
|
114
Texas Instruments
TXN
$184B
| $101M | 0.2% | 536,185 -19,399 | -3% | -$3.67M |
|
115
Zimmer Biomet
ZBH
$21B
| $98.8M | 0.2% | 616,947 +91,427 | +17% | +$14.6M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $97.9M | 0.2% | 486,356 -46,623 | -9% | -$9.39M |
|
117
Parker-Hannifin
PH
$96.2B
| $97.9M | 0.2% | 310,370 +105,175 | +51% | +$33.2M |
|
118
Assurant
AIZ
$10.9B
| $97.9M | 0.2% | 690,252 +443,024 | +179% | +$62.8M |
|
119
Prologis
PLD
$106B
| $96.8M | 0.2% | 913,418 -206,489 | -18% | -$21.9M |
|
120
Abbott
ABT
$231B
| $95.7M | 0.19% | 798,714 +5,962 | +0.8% | +$714K |
|
121
AT&T
T
$209B
| $95.3M | 0.19% | 3,146,854 -595,143 | -16% | -$18M |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $95.1M | 0.19% | 395,674 +72,487 | +22% | +$17.4M |
|
123
Hartford Financial Services
HIG
$37.2B
| $94.9M | 0.19% | 1,420,882 -505,007 | -26% | -$33.7M |
|
124
Chubb
CB
$110B
| $94.9M | 0.19% | 600,703 +428,390 | +249% | +$67.7M |
|
|
125
Roper Technologies
ROP
$56.6B
| $94.4M | 0.19% | 234,094 -404,574 | -63% | -$163M |
|