VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.7B
| $62.6M | 0.14% | 487,910 +425,456 | +681% | +$54.6M |
|
152
Foot Locker
FL
$2.39B
| $62.6M | 0.14% | 934,453 -112,634 | -11% | -$7.55M |
|
153
KeyCorp
KEY
$21.2B
| $62.1M | 0.14% | 4,137,719 +199,882 | +5% | +$3M |
|
154
Sempra
SRE
$53.1B
| $61.8M | 0.14% | 624,706 +472,681 | +311% | +$46.8M |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.6M | 0.14% | 2,503,794 +19,395 | +0.8% | +$461K |
|
156
Encompass Health
EHC
$12.4B
| $59.3M | 0.14% | 1,288,047 -79,140 | -6% | -$3.65M |
|
157
Hologic
HOLX
$14.8B
| $58.8M | 0.13% | 1,545,250 +338,670 | +28% | +$12.9M |
|
158
Dollar General
DG
$24.6B
| $58.8M | 0.13% | 756,099 +535,905 | +243% | +$41.7M |
|
159
Lear
LEA
$5.83B
| $58.7M | 0.13% | 522,828 +485,768 | +1,311% | +$54.5M |
|
160
Consolidated Edison
ED
$35.4B
| $58.6M | 0.13% | 1,011,849 -762,959 | -43% | -$44.2M |
|
161
Applied Materials
AMAT
$132B
| $58.1M | 0.13% | 3,022,541 -60,921 | -2% | -$1.17M |
|
162
Palo Alto Networks
PANW
$128B
| $58.1M | 0.13% | 332,426 +900 | +0.3% | +$157K |
|
163
AbbVie
ABBV
$367B
| $57.7M | 0.13% | 858,196 -13,681 | -2% | -$919K |
|
164
IQVIA
IQV
$32.1B
| $57.2M | 0.13% | 787,574 +764,991 | +3,387% | +$55.5M |
|
165
AMC Networks
AMCX
$306M
| $56.9M | 0.13% | 694,624 +666,116 | +2,337% | +$54.5M |
|
166
NiSource
NI
$19.8B
| $56.4M | 0.13% | 1,237,929 -106,759 | -8% | -$4.87M |
|
167
Vail Resorts
MTN
$6.09B
| $54.8M | 0.13% | 502,277 -24,137 | -5% | -$2.64M |
|
|
SWI
168
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $54.3M | 0.12% | 1,177,266 -29,559 | -2% | -$1.36M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.12% | 1,573,909 +1,005,901 | +177% | +$33.8M |
|
170
Walmart
WMT
$767B
| $52.3M | 0.12% | 737,472 +8,044 | +1% | +$571K |
|
171
Marriott International Class A Common Stock
MAR
$73.4B
| $50.6M | 0.12% | 679,685 -12,024 | -2% | -$894K |
|
172
Ziff Davis
ZD
$1.53B
| $50.6M | 0.12% | 744,164 -66,251 | -8% | -$4.5M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $50.4M | 0.12% | 350,391 -88,197 | -20% | -$12.7M |
|
174
Littelfuse
LFUS
$6.54B
| $49.3M | 0.11% | 519,629 +108,388 | +26% | +$10.3M |
|
175
Fortune Brands Innovations
FBIN
$7.08B
| $49.3M | 0.11% | 1,075,494 +18,687 | +2% | +$856K |
|