VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.3B
| $69.6M | 0.19% | 2,255,863 +1,130,963 | +101% | +$34.9M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $69.3M | 0.19% | 2,055,502 +47,830 | +2% | +$1.61M |
|
128
Oracle
ORCL
$675B
| $68.8M | 0.19% | 1,422,545 -55,059 | -4% | -$2.66M |
|
129
Chemed
CHE
$6.58B
| $68.7M | 0.18% | 158,586 +6,412 | +4% | +$2.78M |
|
130
Aon
AON
$79B
| $67.9M | 0.18% | 411,620 +311,792 | +312% | +$51.5M |
|
131
ConocoPhillips
COP
$123B
| $67.4M | 0.18% | 2,187,749 +2,032 | +0.1% | +$62.6K |
|
132
Wells Fargo
WFC
$263B
| $65.8M | 0.18% | 2,292,421 +72,983 | +3% | +$2.09M |
|
133
Veeva Systems
VEEV
$44.5B
| $65.7M | 0.18% | 419,944 -66,812 | -14% | -$10.4M |
|
134
Gilead Sciences
GILD
$140B
| $65.2M | 0.18% | 872,700 -869,892 | -50% | -$65M |
|
|
135
Fidelity National Information Services
FIS
$36.4B
| $65M | 0.17% | 534,046 -1,772,907 | -77% | -$216M |
|
136
Abbott
ABT
$229B
| $64.1M | 0.17% | 812,921 -30,298 | -4% | -$2.39M |
|
137
Service Corp International
SCI
$11.1B
| $62.1M | 0.17% | 1,586,732 +447,700 | +39% | +$17.5M |
|
138
Novartis
NVS
$245B
| $61.6M | 0.17% | 747,149 -159,658 | -18% | -$13.2M |
|
139
Hubbell
HUBB
$23.7B
| $61.2M | 0.16% | 533,378 -61,617 | -10% | -$7.07M |
|
140
IBM
IBM
$229B
| $60.6M | 0.16% | 546,421 -34,888 | -6% | -$3.87M |
|
141
Costco
COST
$419B
| $60.1M | 0.16% | 210,658 -6,633 | -3% | -$1.89M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $58.9M | 0.16% | 679,589 -563,022 | -45% | -$48.8M |
|
143
Citigroup
C
$178B
| $58.5M | 0.16% | 1,388,598 +470 | +0% | +$19.8K |
|
144
Charles River Laboratories
CRL
$8.03B
| $58.3M | 0.16% | 461,661 -52,260 | -10% | -$6.6M |
|
145
Accenture
ACN
$160B
| $57.8M | 0.16% | 354,232 -3,484 | -1% | -$569K |
|
146
RingCentral
RNG
$2.78B
| $57.7M | 0.16% | 272,425 +244,904 | +890% | +$51.9M |
|
147
Best Buy
BBY
$15.4B
| $57.6M | 0.16% | 1,011,180 +889,339 | +730% | +$50.7M |
|
148
Domino's
DPZ
$15.2B
| $56.4M | 0.15% | 174,141 -436,610 | -71% | -$141M |
|
149
Altria Group
MO
$112B
| $56M | 0.15% | 1,448,921 -21,202 | -1% | -$820K |
|
150
Incyte
INCY
$16.3B
| $55.4M | 0.15% | 757,181 -73,773 | -9% | -$5.4M |
|