VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.8B
| $63.2M | 0.14% | 622,887 -3,312 | -0.5% | -$336K |
|
152
Mid-America Apartment Communities
MAA
$16.9B
| $62.8M | 0.14% | 574,247 -66,743 | -10% | -$7.3M |
|
153
Woodward
WWD
$14.9B
| $62.2M | 0.14% | 655,930 -254,567 | -28% | -$24.2M |
|
154
Zions Bancorporation
ZION
$8.53B
| $62.2M | 0.14% | 1,370,118 +1,227,272 | +859% | +$55.7M |
|
155
Five Below
FIVE
$8.26B
| $62.1M | 0.14% | 500,148 +149,550 | +43% | +$18.6M |
|
156
Church & Dwight Co
CHD
$22.4B
| $61.8M | 0.14% | 867,703 -911,603 | -51% | -$64.9M |
|
157
Hubbell
HUBB
$23.7B
| $60.7M | 0.14% | 514,222 +447,156 | +667% | +$52.8M |
|
158
PayPal
PYPL
$66.9B
| $60.5M | 0.14% | 582,681 -23,774 | -4% | -$2.47M |
|
159
Exact Sciences
EXAS
$8.89B
| $59.9M | 0.13% | 692,020 -316,527 | -31% | -$27.4M |
|
160
Charles River Laboratories
CRL
$8.03B
| $59.9M | 0.13% | 412,465 -123,073 | -23% | -$17.9M |
|
161
EastGroup Properties
EGP
$8.98B
| $59.2M | 0.13% | 530,083 +72,327 | +16% | +$8.07M |
|
162
Curtiss-Wright
CW
$18.3B
| $58.9M | 0.13% | 519,734 -112,963 | -18% | -$12.8M |
|
163
Fortinet
FTNT
$60.8B
| $58.5M | 0.13% | 696,556 -1,645,650 | -70% | -$138M |
|
164
Waste Connections
WCN
$47.1B
| $58.5M | 0.13% | 659,898 +49,324 | +8% | +$4.37M |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $58.1M | 0.13% | 683,936 +651,451 | +2,005% | +$55.4M |
|
166
Americold
COLD
$4.14B
| $58.1M | 0.13% | 1,904,677 +35,746 | +2% | +$1.09M |
|
167
Merit Medical Systems
MMSI
$5.33B
| $57.7M | 0.13% | 932,935 -53,596 | -5% | -$3.31M |
|
168
US Bancorp
USB
$75.7B
| $57.6M | 0.13% | 1,194,879 -1,296,476 | -52% | -$62.5M |
|
169
Hasbro
HAS
$11.4B
| $57.3M | 0.13% | 673,940 -64,803 | -9% | -$5.51M |
|
170
Accenture
ACN
$160B
| $57.1M | 0.13% | 324,569 +2,901 | +0.9% | +$511K |
|
171
Entegris
ENTG
$12.7B
| $56.5M | 0.13% | 1,583,086 -665,239 | -30% | -$23.7M |
|
172
Abbott
ABT
$229B
| $56.1M | 0.13% | 701,188 -10,473 | -1% | -$837K |
|
173
Ziff Davis
ZD
$1.53B
| $55.9M | 0.13% | 645,266 -477,145 | -43% | -$41.3M |
|
174
Emcor
EME
$28.3B
| $55.6M | 0.13% | 761,389 -181,160 | -19% | -$13.2M |
|
175
Norwegian Cruise Line
NCLH
$11.5B
| $55.2M | 0.12% | 1,005,256 +904,678 | +899% | +$49.7M |
|