VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.7M | 0.14% | 511,394 +95,228 | +23% | +$12.1M |
|
152
Las Vegas Sands
LVS
$39.6B
| $64.1M | 0.14% | 1,374,293 -156,263 | -10% | -$7.29M |
|
153
United Parcel Service
UPS
$74B
| $63.1M | 0.14% | 378,662 -18,173 | -5% | -$3.03M |
|
154
Hubbell
HUBB
$23.7B
| $62.4M | 0.14% | 455,886 -49,870 | -10% | -$6.82M |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62M | 0.14% | 610,847 +43,848 | +8% | +$4.45M |
|
156
Lockheed Martin
LMT
$107B
| $61.4M | 0.14% | 160,156 -3,685 | -2% | -$1.41M |
|
157
Target
TGT
$44B
| $60.8M | 0.13% | 385,955 -42,069 | -10% | -$6.62M |
|
158
American Tower
AMT
$94.8B
| $60.7M | 0.13% | 250,947 -188,729 | -43% | -$45.6M |
|
159
Lowe's Companies
LOW
$144B
| $60.6M | 0.13% | 365,601 -12,766 | -3% | -$2.12M |
|
160
NovoCure
NVCR
$1.34B
| $60.4M | 0.13% | 542,812 -241,788 | -31% | -$26.9M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $60.2M | 0.13% | 2,149,600 -26,147 | -1% | -$732K |
|
162
Teleflex
TFX
$5.58B
| $57.4M | 0.13% | 168,695 +42,242 | +33% | +$14.4M |
|
163
MKS Inc. Common Stock
MKSI
$7.22B
| $57.1M | 0.13% | 522,437 +196,888 | +60% | +$21.5M |
|
164
Eastman Chemical
EMN
$7.83B
| $57M | 0.13% | 729,106 -51,050 | -7% | -$3.99M |
|
165
Apollo Global Management
APO
$78B
| $56.2M | 0.12% | 1,256,959 +515,830 | +70% | +$23.1M |
|
166
Timken Company
TKR
$5.45B
| $55.9M | 0.12% | 1,031,831 -328,507 | -24% | -$17.8M |
|
167
Altria Group
MO
$112B
| $55M | 0.12% | 1,423,025 -11,401 | -0.8% | -$441K |
|
168
Interpublic Group of Companies
IPG
$9.78B
| $54.3M | 0.12% | 3,258,355 +136,793 | +4% | +$2.28M |
|
169
Novartis
NVS
$245B
| $54.3M | 0.12% | 624,044 -14,467 | -2% | -$1.26M |
|
170
Zoetis
ZTS
$68.6B
| $53.7M | 0.12% | 324,717 -23,992 | -7% | -$3.97M |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $52.8M | 0.12% | 190,396 +59,858 | +46% | +$16.6M |
|
|
NVRO
172
DELISTED
NEVRO CORP.
NVRO
| $52.4M | 0.12% | 376,168 -19,925 | -5% | -$2.78M |
|
173
Gilead Sciences
GILD
$140B
| $52.2M | 0.12% | 825,728 +21,981 | +3% | +$1.39M |
|
174
Hasbro
HAS
$11.4B
| $52M | 0.12% | 628,509 -13,884 | -2% | -$1.15M |
|
|
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.12% | 463,011 +28,393 | +7% | +$3.19M |
|