VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $54.8M | 0.15% | 161,553 -219,962 | -58% | -$74.6M |
|
152
Timken Company
TKR
$5.45B
| $54M | 0.15% | 1,669,524 +609,828 | +58% | +$19.7M |
|
|
153
Salesforce
CRM
$243B
| $53.9M | 0.15% | 374,435 -1,379,935 | -79% | -$199M |
|
154
Equity Lifestyle Properties
ELS
$11.6B
| $53M | 0.14% | 921,820 -167,024 | -15% | -$9.6M |
|
155
Biogen
BIIB
$19.4B
| $51.7M | 0.14% | 163,536 +24,778 | +18% | +$7.84M |
|
156
NetApp
NTAP
$23.5B
| $51.7M | 0.14% | 1,239,849 +1,063,359 | +603% | +$44.3M |
|
157
Starbucks
SBUX
$100B
| $51.1M | 0.14% | 777,405 -637,763 | -45% | -$41.9M |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.6M | 0.14% | 1,416,951 +202,124 | +17% | +$7.21M |
|
159
Marsh & McLennan
MMC
$101B
| $50M | 0.13% | 578,419 +361,175 | +166% | +$31.2M |
|
160
Qualcomm
QCOM
$174B
| $49.7M | 0.13% | 734,102 +19,336 | +3% | +$1.31M |
|
161
Boeing
BA
$179B
| $48.7M | 0.13% | 326,311 -656,785 | -67% | -$98M |
|
|
AVLR
162
DELISTED
Avalara, Inc.
AVLR
| $48.3M | 0.13% | 647,220 +345,923 | +115% | +$25.8M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $48.3M | 0.13% | 753,810 +129,382 | +21% | +$8.28M |
|
164
Alcon
ALC
$39.3B
| $48.2M | 0.13% | 948,300 -22,677 | -2% | -$1.15M |
|
165
Nasdaq
NDAQ
$54.6B
| $47.8M | 0.13% | 503,421 +471 | +0.1% | +$44.7K |
|
166
Alibaba
BABA
$285B
| $47M | 0.13% | 241,896 +7,163 | +3% | +$1.39M |
|
167
Waste Connections
WCN
$47.1B
| $45.2M | 0.12% | 582,817 -513,465 | -47% | -$39.8M |
|
168
HealthEquity
HQY
$7.63B
| $43.5M | 0.12% | 859,814 +268,964 | +46% | +$13.6M |
|
169
iShares Core S&P 500 ETF
IVV
$661B
| $43.2M | 0.12% | 167,269 +16,997 | +11% | +$4.39M |
|
170
Danaher
DHR
$147B
| $43.1M | 0.12% | 311,272 -15,155 | -5% | -$2.1M |
|
171
Waste Management
WM
$90.5B
| $42.9M | 0.12% | 463,131 -52,209 | -10% | -$4.83M |
|
172
Tractor Supply
TSCO
$33.2B
| $41.5M | 0.11% | 490,404 +391,325 | +395% | +$33.1M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.2M | 0.11% | 433,474 -52,012 | -11% | -$4.94M |
|
174
Zoetis
ZTS
$68.6B
| $41.1M | 0.11% | 349,022 +96,613 | +38% | +$11.4M |
|
175
DocuSign
DOCU
$15.3B
| $41M | 0.11% | 443,983 +386,934 | +678% | +$35.8M |
|