VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.1B
| $77.1M | 0.17% | 463,932 +255,512 | +123% | +$42.5M |
|
127
Ameren
AEE
$27B
| $76.7M | 0.17% | 1,043,416 -396,187 | -28% | -$29.1M |
|
128
Brunswick
BC
$4.17B
| $76.7M | 0.17% | 1,524,249 -56,531 | -4% | -$2.85M |
|
129
Marathon Petroleum
MPC
$54.5B
| $76.7M | 0.17% | 1,281,430 -53,911 | -4% | -$3.23M |
|
130
Live Nation Entertainment
LYV
$38.6B
| $76.4M | 0.17% | 1,203,145 -593,967 | -33% | -$37.7M |
|
131
AbbVie
ABBV
$367B
| $76.2M | 0.17% | 945,130 -3,575 | -0.4% | -$288K |
|
132
Ralph Lauren
RL
$18B
| $74.6M | 0.17% | 575,460 +29,903 | +5% | +$3.88M |
|
133
Pure Storage
PSTG
$26.3B
| $74.3M | 0.17% | 3,408,690 -130,764 | -4% | -$2.85M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.7M | 0.17% | 1,178,101 -156,750 | -12% | -$9.81M |
|
135
Reinsurance Group of America
RGA
$12.8B
| $73.4M | 0.16% | 516,947 -47,821 | -8% | -$6.79M |
|
136
Costco
COST
$419B
| $73.2M | 0.16% | 302,185 +764 | +0.3% | +$185K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $71.4M | 0.16% | 804,252 -28,073 | -3% | -$2.49M |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.3M | 0.16% | 1,307,983 -430,419 | -25% | -$23.5M |
|
139
Halliburton
HAL
$19.3B
| $71.2M | 0.16% | 2,428,333 +450,270 | +23% | +$13.2M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $69.3M | 0.16% | 542,377 -128,535 | -19% | -$16.4M |
|
141
Novartis
NVS
$245B
| $68.2M | 0.15% | +709,813 | New | +$68.2M |
|
142
Lazard
LAZ
$5.45B
| $67.4M | 0.15% | 1,865,205 -127,078 | -6% | -$4.59M |
|
143
IBM
IBM
$229B
| $67M | 0.15% | 474,569 -17,001 | -3% | -$2.4M |
|
144
Netflix
NFLX
$523B
| $66.7M | 0.15% | 187,098 -4,214 | -2% | -$1.5M |
|
145
Altria Group
MO
$112B
| $66.4M | 0.15% | 1,157,008 -2,767,628 | -71% | -$159M |
|
146
ACI Worldwide
ACIW
$5.08B
| $65.6M | 0.15% | 1,995,788 -134,500 | -6% | -$4.42M |
|
147
Veeva Systems
VEEV
$44.5B
| $65.3M | 0.15% | 514,662 -63,467 | -11% | -$8.05M |
|
148
Regal Rexnord
RRX
$10.1B
| $64.2M | 0.14% | 784,502 -106,062 | -12% | -$8.68M |
|
149
Packaging Corp of America
PKG
$19.5B
| $63.7M | 0.14% | 640,696 -686,712 | -52% | -$68.2M |
|
150
BHP
BHP
$142B
| $63.3M | 0.14% | 1,158,186 -7,160 | -0.6% | -$391K |
|