VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.5B
| $90M | 0.19% | 1,678,050 +672,794 | +67% | +$36.1M |
|
127
Entergy
ETR
$39.3B
| $89.8M | 0.19% | 872,408 -277,525 | -24% | -$28.6M |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $88.2M | 0.19% | 1,494,481 +629,798 | +73% | +$37.2M |
|
129
Crown Castle
CCI
$42.6B
| $87.5M | 0.19% | 671,312 -119,082 | -15% | -$15.5M |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $84.2M | 0.18% | 3,715,238 +210,139 | +6% | +$4.76M |
|
131
AbbVie
ABBV
$367B
| $80.4M | 0.17% | 1,104,988 +159,858 | +17% | +$11.6M |
|
132
Hubbell
HUBB
$23.7B
| $80.4M | 0.17% | 616,197 +101,975 | +20% | +$13.3M |
|
133
Ziff Davis
ZD
$1.53B
| $80M | 0.17% | 900,396 +255,130 | +40% | +$22.7M |
|
134
Live Nation Entertainment
LYV
$38.6B
| $79.1M | 0.17% | 1,193,229 -9,916 | -0.8% | -$657K |
|
135
IBM
IBM
$229B
| $78.1M | 0.17% | 566,001 +91,432 | +19% | +$12.6M |
|
136
Hasbro
HAS
$11.4B
| $77.4M | 0.17% | 732,245 +58,305 | +9% | +$6.16M |
|
137
Charles River Laboratories
CRL
$8.03B
| $77.4M | 0.17% | 545,284 +132,819 | +32% | +$18.8M |
|
138
LyondellBasell Industries
LYB
$18B
| $77.3M | 0.17% | 897,502 -526,275 | -37% | -$45.3M |
|
139
Zimmer Biomet
ZBH
$20.8B
| $75.7M | 0.16% | 643,068 +100,691 | +19% | +$11.9M |
|
140
US Bancorp
USB
$75.7B
| $74.1M | 0.16% | 1,414,380 +219,501 | +18% | +$11.5M |
|
141
Netflix
NFLX
$523B
| $73.7M | 0.16% | 200,759 +13,661 | +7% | +$5.02M |
|
142
M&T Bank
MTB
$31.4B
| $73.5M | 0.16% | 431,985 +166,133 | +62% | +$28.3M |
|
143
Novartis
NVS
$245B
| $72.9M | 0.16% | 798,331 +88,518 | +12% | +$8.08M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $72.8M | 0.16% | 1,631,594 -2,438,610 | -60% | -$109M |
|
145
EPAM Systems
EPAM
$9.7B
| $72.2M | 0.16% | 417,341 -179,130 | -30% | -$31M |
|
146
Marathon Petroleum
MPC
$54.5B
| $71.4M | 0.15% | 1,276,970 -4,460 | -0.3% | -$249K |
|
147
LPL Financial
LPLA
$29.2B
| $70.9M | 0.15% | 868,603 +778,646 | +866% | +$63.5M |
|
148
PayPal
PYPL
$66.9B
| $70.7M | 0.15% | 617,286 +34,605 | +6% | +$3.96M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $70.6M | 0.15% | 823,822 +19,570 | +2% | +$1.68M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $69.8M | 0.15% | 784,539 +100,603 | +15% | +$8.96M |
|