VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $117M | 0.23% | 737,399 +136,696 | +23% | +$21.7M |
|
102
Linde
LIN
$224B
| $115M | 0.22% | 399,374 -79,244 | -17% | -$22.9M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.22% | 1,202,844 -37,679 | -3% | -$3.6M |
|
104
Synchrony
SYF
$28.4B
| $114M | 0.22% | 2,340,878 +413,568 | +21% | +$20.1M |
|
105
Align Technology
ALGN
$10.3B
| $112M | 0.22% | 182,695 -239,082 | -57% | -$146M |
|
106
Charles River Laboratories
CRL
$8.04B
| $110M | 0.21% | 298,489 -4,857 | -2% | -$1.8M |
|
107
Paylocity
PCTY
$9.89B
| $110M | 0.21% | 575,617 -1,292 | -0.2% | -$247K |
|
108
Pfizer
PFE
$141B
| $110M | 0.21% | 2,799,858 -38,410 | -1% | -$1.5M |
|
109
Bank of New York Mellon
BK
$74.5B
| $108M | 0.21% | 2,115,253 +1,651,323 | +356% | +$84.6M |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $106M | 0.21% | 733,967 -68,162 | -8% | -$9.84M |
|
111
Roper Technologies
ROP
$56.6B
| $105M | 0.2% | 224,106 -9,988 | -4% | -$4.7M |
|
112
AbbVie
ABBV
$372B
| $105M | 0.2% | 928,946 -76,589 | -8% | -$8.63M |
|
113
Netflix
NFLX
$513B
| $102M | 0.2% | 194,011 -6,396 | -3% | -$3.38M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $102M | 0.2% | 1,366,087 -56,870 | -4% | -$4.23M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $101M | 0.2% | 739,266 -42,024 | -5% | -$5.75M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $98.3M | 0.19% | 1,342,039 -1,064,523 | -44% | -$78M |
|
117
Apollo Global Management
APO
$77.9B
| $98.1M | 0.19% | 1,577,955 +269,101 | +21% | +$16.7M |
|
118
Prologis
PLD
$106B
| $98M | 0.19% | 819,485 -93,933 | -10% | -$11.2M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $96.9M | 0.19% | 819,215 +695,959 | +565% | +$82.3M |
|
120
Wells Fargo
WFC
$263B
| $96.2M | 0.19% | 2,124,559 -12,479 | -0.6% | -$565K |
|
121
Intel
INTC
$107B
| $94.7M | 0.18% | 1,686,393 -99,755 | -6% | -$5.6M |
|
122
Texas Instruments
TXN
$184B
| $94.1M | 0.18% | 489,565 -46,620 | -9% | -$8.97M |
|
123
Fair Isaac
FICO
$36.5B
| $93.9M | 0.18% | 186,810 -1,217 | -0.6% | -$612K |
|
124
IDEX
IEX
$12.4B
| $93.5M | 0.18% | 424,908 -417 | -0.1% | -$91.8K |
|
125
Ameren
AEE
$27B
| $92.8M | 0.18% | 1,159,947 +786,670 | +211% | +$63M |
|