VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $91.6M | 0.23% | 833,509 -496,174 | -37% | -$54.5M |
|
102
MongoDB
MDB
$25.7B
| $89.9M | 0.23% | 346,477 +312,003 | +905% | +$81M |
|
103
Truist Financial
TFC
$60.4B
| $87.1M | 0.22% | 1,835,504 +111,159 | +6% | +$5.27M |
|
104
Wells Fargo
WFC
$263B
| $86.5M | 0.22% | 2,208,207 +67,556 | +3% | +$2.65M |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $86.2M | 0.22% | 528,500 +93,024 | +21% | +$15.2M |
|
106
Intel
INTC
$107B
| $85M | 0.21% | 2,271,325 +175,042 | +8% | +$6.55M |
|
107
Adobe
ADBE
$151B
| $84.6M | 0.21% | 231,181 -3,602 | -2% | -$1.32M |
|
108
Texas Instruments
TXN
$184B
| $81M | 0.2% | 527,373 +6,422 | +1% | +$987K |
|
109
Chubb
CB
$110B
| $81M | 0.2% | 411,845 -4,501 | -1% | -$885K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.7M | 0.2% | 1,976,887 +137,426 | +7% | +$5.61M |
|
111
CSX Corp
CSX
$60.6B
| $80.5M | 0.2% | 2,768,639 -1,012,968 | -27% | -$29.4M |
|
112
Accenture
ACN
$162B
| $79.9M | 0.2% | 287,607 -11,330 | -4% | -$3.15M |
|
113
Howmet Aerospace
HWM
$70.2B
| $78.2M | 0.2% | 2,484,958 -8,014 | -0.3% | -$252K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $78.1M | 0.2% | 710,049 -872,999 | -55% | -$96.1M |
|
115
United Rentals
URI
$61.5B
| $77.1M | 0.19% | 317,317 +115,004 | +57% | +$27.9M |
|
116
Walt Disney
DIS
$213B
| $77M | 0.19% | 815,847 -207,908 | -20% | -$19.6M |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $76.6M | 0.19% | 1,087,326 -19,202 | -2% | -$1.35M |
|
118
Medtronic
MDT
$119B
| $76.3M | 0.19% | 849,689 -59,504 | -7% | -$5.34M |
|
119
Entergy
ETR
$39.3B
| $76.2M | 0.19% | 676,715 -1,524 | -0.2% | -$172K |
|
120
Amgen
AMGN
$155B
| $74.8M | 0.19% | 307,587 -25,499 | -8% | -$6.2M |
|
121
Zoetis
ZTS
$69.3B
| $74.5M | 0.19% | 433,665 -13,026 | -3% | -$2.24M |
|
122
lululemon athletica
LULU
$24.2B
| $74.4M | 0.19% | 272,896 -19,063 | -7% | -$5.2M |
|
123
Avery Dennison
AVY
$13.4B
| $71.2M | 0.18% | 439,680 +77,768 | +21% | +$12.6M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $70.5M | 0.18% | 250,047 +137,679 | +123% | +$38.8M |
|
125
Assurant
AIZ
$10.9B
| $70.3M | 0.18% | 406,661 -26,409 | -6% | -$4.56M |
|