VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$43B
(+16%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
Cadence Design Systems
CDNS
|
$255M |
| 3 |
Twilio
TWLO
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 5 |
Darden Restaurants
DRI
|
$199M |
Top Sells
| 1 |
Fiserv
FI
|
$438M |
| 2 |
American Tower
AMT
|
$269M |
| 3 |
DexCom
DXCM
|
$235M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213M |
| 5 |
Trane Technologies
TT
|
$203M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$419B
| $66M | 0.15% | 217,815 +7,157 | +3% | +$2.17M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $64.4M | 0.15% | 727,476 -26,334 | -3% | -$2.33M |
|
153
L3Harris
LHX
$51.8B
| $64.3M | 0.15% | 379,218 -1,058,087 | -74% | -$180M |
|
154
Hubbell
HUBB
$23.7B
| $63.4M | 0.15% | 505,756 -27,622 | -5% | -$3.46M |
|
155
ConocoPhillips
COP
$123B
| $63.1M | 0.15% | 1,501,688 -686,061 | -31% | -$28.8M |
|
156
Kellanova
K
$27.6B
| $62.7M | 0.15% | 949,026 -243,252 | -20% | -$16.1M |
|
157
Agilent Technologies
A
$35.5B
| $62.6M | 0.15% | 707,841 +316,382 | +81% | +$28M |
|
158
Timken Company
TKR
$5.45B
| $61.9M | 0.14% | 1,360,338 -309,186 | -19% | -$14.1M |
|
159
Dynatrace
DT
$15.3B
| $61.9M | 0.14% | 1,524,082 +1,441,104 | +1,737% | +$58.5M |
|
160
Gilead Sciences
GILD
$140B
| $61.8M | 0.14% | 803,747 -68,953 | -8% | -$5.31M |
|
161
Marsh & McLennan
MMC
$101B
| $60.4M | 0.14% | 562,530 -15,889 | -3% | -$1.71M |
|
162
Lockheed Martin
LMT
$107B
| $59.8M | 0.14% | 163,841 +2,288 | +1% | +$835K |
|
163
Entegris
ENTG
$12.7B
| $56.7M | 0.13% | 959,956 +124,918 | +15% | +$7.38M |
|
164
Altria Group
MO
$112B
| $56.3M | 0.13% | 1,434,426 -14,495 | -1% | -$569K |
|
165
Novartis
NVS
$245B
| $55.8M | 0.13% | 638,511 -108,638 | -15% | -$9.49M |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.2M | 0.13% | 566,999 +463,872 | +450% | +$45.1M |
|
167
Service Corp International
SCI
$11.1B
| $54.4M | 0.13% | 1,399,157 -187,575 | -12% | -$7.29M |
|
168
Eastman Chemical
EMN
$7.83B
| $54.3M | 0.13% | 780,156 +94,859 | +14% | +$6.61M |
|
169
Exact Sciences
EXAS
$8.89B
| $53.6M | 0.12% | 616,141 +233,152 | +61% | +$20.3M |
|
170
Interpublic Group of Companies
IPG
$9.78B
| $53.6M | 0.12% | 3,121,562 +1,116,536 | +56% | +$19.2M |
|
171
Danaher
DHR
$147B
| $53.3M | 0.12% | 301,465 -9,807 | -3% | -$1.73M |
|
172
Alcon
ALC
$39.3B
| $52.7M | 0.12% | 919,169 -29,131 | -3% | -$1.67M |
|
173
Alibaba
BABA
$285B
| $52M | 0.12% | 241,297 -599 | -0.2% | -$129K |
|
174
Target
TGT
$44B
| $51.3M | 0.12% | 428,024 +21,741 | +5% | +$2.61M |
|
175
Lowe's Companies
LOW
$144B
| $51.1M | 0.12% | 378,367 -11,791 | -3% | -$1.59M |
|