VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $116M | 0.23% | 451,021 -250,047 | -36% | -$64M |
|
102
Netflix
NFLX
$513B
| $115M | 0.23% | 188,000 -6,011 | -3% | -$3.67M |
|
103
L3Harris
LHX
$51.9B
| $114M | 0.23% | 518,315 -37,329 | -7% | -$8.22M |
|
104
Linde
LIN
$224B
| $114M | 0.23% | 389,074 -10,300 | -3% | -$3.02M |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 0.23% | 668,014 +255,497 | +62% | +$43.4M |
|
106
Merck
MRK
$210B
| $113M | 0.23% | 1,500,071 -19,187 | -1% | -$1.44M |
|
107
Verizon
VZ
$186B
| $111M | 0.22% | 2,057,939 -47,000 | -2% | -$2.54M |
|
108
Apollo Global Management
APO
$77.9B
| $106M | 0.21% | 1,724,527 +146,572 | +9% | +$9.03M |
|
109
Paylocity
PCTY
$9.89B
| $105M | 0.21% | 375,898 -199,719 | -35% | -$56M |
|
110
Prologis
PLD
$106B
| $105M | 0.21% | 835,817 +16,332 | +2% | +$2.05M |
|
111
Salesforce
CRM
$245B
| $101M | 0.2% | 372,747 +3,858 | +1% | +$1.05M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.2% | 1,283,051 -58,988 | -4% | -$4.63M |
|
113
Progyny
PGNY
$2.04B
| $101M | 0.2% | 1,798,663 +513,460 | +40% | +$28.8M |
|
|
114
CSX Corp
CSX
$60.6B
| $98.1M | 0.2% | 3,299,226 -5,869,157 | -64% | -$175M |
|
115
United Rentals
URI
$61.5B
| $98M | 0.2% | 279,116 -7,780 | -3% | -$2.73M |
|
116
AbbVie
ABBV
$372B
| $97.6M | 0.2% | 905,192 -23,754 | -3% | -$2.56M |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $96.3M | 0.19% | 1,233,648 -132,439 | -10% | -$10.3M |
|
118
Wells Fargo
WFC
$263B
| $95.6M | 0.19% | 2,059,922 -64,637 | -3% | -$3M |
|
119
Celsius Holdings
CELH
$16.2B
| $95.1M | 0.19% | 1,055,730 -8,797 | -0.8% | -$793K |
|
120
McKesson
MCK
$85.4B
| $93.4M | 0.19% | 468,433 +128,960 | +38% | +$25.7M |
|
121
Accenture
ACN
$162B
| $93.1M | 0.19% | 291,006 +2,402 | +0.8% | +$768K |
|
122
Caesars Entertainment
CZR
$5.57B
| $92.6M | 0.19% | 824,540 +24,863 | +3% | +$2.79M |
|
|
AVLR
123
DELISTED
Avalara, Inc.
AVLR
| $92.4M | 0.18% | 528,550 +494,663 | +1,460% | +$86.5M |
|
124
Texas Instruments
TXN
$184B
| $90.8M | 0.18% | 472,577 -16,988 | -3% | -$3.27M |
|
125
Assurant
AIZ
$10.9B
| $89.4M | 0.18% | 566,814 +23,007 | +4% | +$3.63M |
|