VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$153B
| $84.5M | 0.19% | 1,517,611 -313,615 | -17% | -$17.5M |
|
127
Texas Instruments
TXN
$186B
| $84.2M | 0.19% | 589,672 -26,222 | -4% | -$3.74M |
|
128
US Bancorp
USB
$75.7B
| $83.5M | 0.19% | 2,330,364 +56,079 | +2% | +$2.01M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $82.5M | 0.18% | 801,198 +73,722 | +10% | +$7.59M |
|
130
Sysco
SYY
$38.1B
| $81.7M | 0.18% | 1,313,344 +98,355 | +8% | +$6.12M |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $81.7M | 0.18% | 345,529 +9,515 | +3% | +$2.25M |
|
132
SPDR S&P 500 ETF Trust
SPY
$659B
| $81.4M | 0.18% | 243,173 -6,346 | -3% | -$2.13M |
|
133
Cummins
CMI
$55.4B
| $81M | 0.18% | 383,418 -62,696 | -14% | -$13.2M |
|
134
Charles River Laboratories
CRL
$8.03B
| $80.2M | 0.18% | 354,201 -70,969 | -17% | -$16.1M |
|
135
Accenture
ACN
$160B
| $78.1M | 0.17% | 345,526 -7,685 | -2% | -$1.74M |
|
136
Nasdaq
NDAQ
$54.6B
| $76.3M | 0.17% | 621,630 +42,468 | +7% | +$5.21M |
|
137
Costco
COST
$419B
| $75.1M | 0.17% | 211,596 -6,219 | -3% | -$2.21M |
|
138
American International
AIG
$45.2B
| $74.8M | 0.17% | 2,717,873 +1,306,699 | +93% | +$36M |
|
139
Zimmer Biomet
ZBH
$20.8B
| $74.2M | 0.16% | 544,775 +308,354 | +130% | +$42M |
|
140
Oracle
ORCL
$675B
| $73.2M | 0.16% | 1,226,476 -120,067 | -9% | -$7.17M |
|
141
Domino's
DPZ
$15.2B
| $73.1M | 0.16% | 171,970 -11,608 | -6% | -$4.94M |
|
|
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
| $68.9M | 0.15% | 1,101,636 +1,024,278 | +1,324% | +$64.1M |
|
143
Alibaba
BABA
$285B
| $68.9M | 0.15% | 234,208 -7,089 | -3% | -$2.08M |
|
144
Entergy
ETR
$39.3B
| $68.6M | 0.15% | 695,862 +248,376 | +56% | +$24.5M |
|
145
Paycom
PAYC
$12.7B
| $68.4M | 0.15% | 219,684 +186,328 | +559% | +$58M |
|
146
L3Harris
LHX
$51.8B
| $68M | 0.15% | 400,312 +21,094 | +6% | +$3.58M |
|
147
Entegris
ENTG
$12.7B
| $67.8M | 0.15% | 911,418 -48,538 | -5% | -$3.61M |
|
148
Best Buy
BBY
$15.4B
| $67.4M | 0.15% | 605,539 +473,718 | +359% | +$52.7M |
|
149
Old Dominion Freight Line
ODFL
$31.5B
| $66.2M | 0.15% | 366,113 -30,589 | -8% | -$5.53M |
|
150
IBM
IBM
$229B
| $66M | 0.15% | 542,469 -11,293 | -2% | -$1.37M |
|