VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 0.14% | 2,509,331 +140,091 | +6% | +$3.14M |
|
152
Broadridge
BR
$30.1B
| $56M | 0.14% | 1,043,005 +183,387 | +21% | +$9.85M |
|
|
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
| $55.9M | 0.14% | 2,119,700 +298,178 | +16% | +$7.86M |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| $54.6M | 0.13% | 601,042 +278,072 | +86% | +$25.3M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $53.9M | 0.13% | 1,167,911 +972,809 | +499% | +$44.9M |
|
156
Vail Resorts
MTN
$6.09B
| $53.5M | 0.13% | 418,389 -71,211 | -15% | -$9.11M |
|
157
Ameriprise Financial
AMP
$48.7B
| $53.2M | 0.13% | 500,295 -269,316 | -35% | -$28.7M |
|
158
Waste Connections
WCN
$47.1B
| $52.8M | 0.13% | 937,127 -474,226 | -34% | -$26.7M |
|
159
KeyCorp
KEY
$21.2B
| $52.6M | 0.13% | 3,991,213 -254,673 | -6% | -$3.36M |
|
160
Ziff Davis
ZD
$1.53B
| $52.4M | 0.13% | 636,539 -66,449 | -9% | -$5.47M |
|
161
Mastercard
MA
$534B
| $51.9M | 0.13% | 533,211 -13,147 | -2% | -$1.28M |
|
162
Consolidated Edison
ED
$35.4B
| $51.8M | 0.13% | 805,494 -60,577 | -7% | -$3.89M |
|
|
CLC
163
DELISTED
Clarcor
CLC
| $51.7M | 0.13% | 1,041,139 +3,994 | +0.4% | +$198K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $51.7M | 0.13% | 1,359,937 +52,670 | +4% | +$2M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $51.6M | 0.13% | 427,945 +27,446 | +7% | +$3.31M |
|
|
166
Schlumberger
SLB
$54.4B
| $51.3M | 0.13% | 735,279 -2,077,615 | -74% | -$145M |
|
167
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.9M | 0.12% | 486,000 -114,138 | -19% | -$12M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $50.5M | 0.12% | 545,861 -57,661 | -10% | -$5.33M |
|
169
Littelfuse
LFUS
$6.54B
| $50.4M | 0.12% | 470,670 -51,456 | -10% | -$5.51M |
|
170
Mettler-Toledo International
MTD
$26.4B
| $50.3M | 0.12% | 148,401 +28,020 | +23% | +$9.5M |
|
171
Lincoln National
LNC
$8.11B
| $50.1M | 0.12% | 996,331 -15,787 | -2% | -$793K |
|
|
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $49.9M | 0.12% | 847,086 -282,649 | -25% | -$16.6M |
|
173
Brixmor Property Group
BRX
$8.58B
| $49.5M | 0.12% | 1,915,785 -3,853 | -0.2% | -$99.5K |
|
174
AbbVie
ABBV
$367B
| $49.1M | 0.12% | 829,396 -27,310 | -3% | -$1.62M |
|
175
Sabre
SABR
$706M
| $48.7M | 0.12% | 1,740,575 +199,708 | +13% | +$5.59M |
|