VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
Cap. Flow
-$2.71B
Cap. Flow %
-5.49%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$39.6B
$87.2M 0.18% 1,463,425 +89,132 +6% +$5.31M
ABT icon
127
Abbott
ABT
$229B
$86.8M 0.18% 792,752 -7,161 -0.9% -$784K
IEX icon
128
IDEX
IEX
$12.4B
$86.1M 0.17% 432,311 +388,253 +881% +$77.3M
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$659B
$85.6M 0.17% 228,871 -14,302 -6% -$5.35M
CI icon
130
Cigna
CI
$79.8B
$85.5M 0.17% 410,764 -150,726 -27% -$31.4M
NXPI icon
131
NXP Semiconductors
NXPI
$60.3B
$84.7M 0.17% 532,979 -385,088 -42% -$61.2M
HAS icon
132
Hasbro
HAS
$11.4B
$84.1M 0.17% 898,681 +270,172 +43% +$25.3M
MCD icon
133
McDonald's
MCD
$223B
$83.1M 0.17% 387,374 -21,523 -5% -$4.62M
ETR icon
134
Entergy
ETR
$39.3B
$82.6M 0.17% 826,887 +131,025 +19% +$13.1M
BAH icon
135
Booz Allen Hamilton
BAH
$13.3B
$82M 0.17% 940,762 -85,807 -8% -$7.48M
PCTY icon
136
Paylocity
PCTY
$9.91B
$82M 0.17% 398,093 -153,372 -28% -$31.6M
AMED
137
DELISTED
Amedisys
AMED
$81.3M 0.16% 277,139 -68,390 -20% -$20.1M
ZBH icon
138
Zimmer Biomet
ZBH
$20.8B
$81M 0.16% 525,520 -19,255 -4% -$2.97M
AMGN icon
139
Amgen
AMGN
$154B
$80.5M 0.16% 350,031 -54,943 -14% -$12.6M
CRL icon
140
Charles River Laboratories
CRL
$8.03B
$78M 0.16% 312,367 -41,834 -12% -$10.5M
MKSI icon
141
MKS Inc. Common Stock
MKSI
$7.22B
$76.4M 0.15% 507,955 -14,482 -3% -$2.18M
COST icon
142
Costco
COST
$419B
$75.8M 0.15% 201,275 -10,321 -5% -$3.89M
ACN icon
143
Accenture
ACN
$160B
$75.8M 0.15% 290,087 -55,439 -16% -$14.5M
EMN icon
144
Eastman Chemical
EMN
$7.83B
$75.4M 0.15% 751,628 +22,522 +3% +$2.26M
IPG icon
145
Interpublic Group of Companies
IPG
$9.78B
$74.7M 0.15% 3,173,972 -84,383 -3% -$1.98M
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
$74.6M 0.15% 1,037,807 -63,829 -6% -$4.59M
URI icon
147
United Rentals
URI
$61.5B
$73.7M 0.15% 317,697 -833,562 -72% -$193M
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.8M 0.15% 572,056 -38,791 -6% -$4.87M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$68.8M 0.14% 748,631 +343,714 +85% +$31.6M
BLK icon
150
Blackrock
BLK
$175B
$67.9M 0.14% 94,166 +15,805 +20% +$11.4M