VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$47.1B
| $87.6M | 0.19% | 1,220,877 +182,640 | +18% | +$13.1M |
|
127
Edwards Lifesciences
EW
$47.7B
| $86M | 0.18% | 616,125 -10,209 | -2% | -$1.42M |
|
128
Waters Corp
WAT
$17.7B
| $85.6M | 0.18% | 430,818 -104,748 | -20% | -$20.8M |
|
129
Ziff Davis
ZD
$1.53B
| $85.3M | 0.18% | 1,081,368 +81,990 | +8% | +$6.47M |
|
130
Agilent Technologies
A
$35.5B
| $84M | 0.18% | 1,255,224 -104,842 | -8% | -$7.01M |
|
131
SBA Communications
SBAC
$22.1B
| $83.2M | 0.18% | 486,946 -182,989 | -27% | -$31.3M |
|
132
Ameren
AEE
$27B
| $81.7M | 0.17% | 1,443,042 +92 | +0% | +$5.21K |
|
133
PNC Financial Services
PNC
$81B
| $81.3M | 0.17% | 537,555 +371,649 | +224% | +$56.2M |
|
134
EQT Corp
EQT
$32.7B
| $81M | 0.17% | 1,705,152 +184,012 | +12% | +$8.74M |
|
135
Citigroup
C
$178B
| $80.8M | 0.17% | 1,197,457 +22,759 | +2% | +$1.54M |
|
136
O'Reilly Automotive
ORLY
$88.2B
| $80.4M | 0.17% | 325,026 -5,644 | -2% | -$1.4M |
|
137
Crown Castle
CCI
$42.6B
| $79.5M | 0.17% | 725,686 -239,641 | -25% | -$26.3M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $77.8M | 0.17% | 538,825 -43,772 | -8% | -$6.32M |
|
139
Huntsman Corp
HUN
$1.89B
| $77.7M | 0.17% | 2,656,848 +2,254,883 | +561% | +$66M |
|
140
Emcor
EME
$28.3B
| $77M | 0.16% | 988,537 +65,665 | +7% | +$5.12M |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $76.5M | 0.16% | 673,200 -108,051 | -14% | -$12.3M |
|
142
AbbVie
ABBV
$367B
| $76.2M | 0.16% | 805,352 -499,849 | -38% | -$47.3M |
|
143
Amgen
AMGN
$154B
| $76.1M | 0.16% | 446,638 -22,061 | -5% | -$3.76M |
|
144
Nektar Therapeutics
NKTR
$558M
| $76M | 0.16% | 715,571 -114,004 | -14% | -$12.1M |
|
145
Chemed
CHE
$6.58B
| $75.6M | 0.16% | 277,167 -2,222 | -0.8% | -$606K |
|
146
Paychex
PAYX
$50B
| $74.9M | 0.16% | 1,215,534 -1,804,939 | -60% | -$111M |
|
147
SEI Investments
SEIC
$11B
| $74.2M | 0.16% | 991,071 +942,029 | +1,921% | +$70.6M |
|
148
Curtiss-Wright
CW
$18.3B
| $74M | 0.16% | 547,819 -64,324 | -11% | -$8.69M |
|
149
Mid-America Apartment Communities
MAA
$16.9B
| $74M | 0.16% | 810,874 -7,985 | -1% | -$729K |
|
150
Canadian Natural Resources
CNQ
$65.5B
| $72.6M | 0.15% | 2,306,605 -311,084 | -12% | -$9.79M |
|