VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.4B
| $67.5M | 0.14% | 297,108 -86,310 | -23% | -$19.6M |
|
152
Microchip Technology
MCHP
$35.2B
| $67M | 0.14% | 485,340 +336,109 | +225% | +$46.4M |
|
153
Wells Fargo
WFC
$263B
| $66.8M | 0.14% | 2,213,619 +225,376 | +11% | +$6.8M |
|
154
Apollo Global Management
APO
$78B
| $66.8M | 0.14% | 1,363,290 +106,331 | +8% | +$5.21M |
|
155
NovoCure
NVCR
$1.34B
| $66.8M | 0.14% | 385,765 -157,047 | -29% | -$27.2M |
|
156
Burlington
BURL
$18.6B
| $64.6M | 0.13% | 247,178 -280,028 | -53% | -$73.2M |
|
157
Target
TGT
$44B
| $63.9M | 0.13% | 362,141 -23,814 | -6% | -$4.2M |
|
158
Old Dominion Freight Line
ODFL
$31.5B
| $63.1M | 0.13% | 323,187 -42,926 | -12% | -$8.38M |
|
|
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
| $63.1M | 0.13% | 393,048 -69,963 | -15% | -$11.2M |
|
160
United Parcel Service
UPS
$74B
| $62.6M | 0.13% | 371,605 -7,057 | -2% | -$1.19M |
|
161
Alcon
ALC
$39.3B
| $62.2M | 0.13% | 942,169 +40,348 | +4% | +$2.66M |
|
162
Nasdaq
NDAQ
$54.6B
| $61.9M | 0.13% | 466,509 -155,121 | -25% | -$20.6M |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| $61.3M | 0.12% | 353,899 -22,269 | -6% | -$3.85M |
|
164
Hubbell
HUBB
$23.7B
| $61M | 0.12% | 389,007 -66,879 | -15% | -$10.5M |
|
165
Alibaba
BABA
$285B
| $60.2M | 0.12% | 258,462 +24,254 | +10% | +$5.64M |
|
166
Altria Group
MO
$112B
| $59.1M | 0.12% | 1,440,394 +17,369 | +1% | +$712K |
|
167
Valero Energy
VLO
$47B
| $58.8M | 0.12% | 1,039,257 +268,431 | +35% | +$15.2M |
|
168
American Tower
AMT
$94.8B
| $58.6M | 0.12% | 261,158 +10,211 | +4% | +$2.29M |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | 0.12% | 391,208 +124,565 | +47% | +$18.6M |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $57.9M | 0.12% | 1,530,978 -6,347,053 | -81% | -$240M |
|
171
Oracle
ORCL
$675B
| $57.6M | 0.12% | 891,146 -335,330 | -27% | -$21.7M |
|
172
Starbucks
SBUX
$100B
| $56.5M | 0.11% | 527,801 -43,758 | -8% | -$4.68M |
|
173
Parker-Hannifin
PH
$97.1B
| $55.9M | 0.11% | 205,195 -20,451 | -9% | -$5.57M |
|
174
CF Industries
CF
$14.1B
| $55.7M | 0.11% | 1,437,972 -47,689 | -3% | -$1.85M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $55.5M | 0.11% | 632,800 +28,662 | +5% | +$2.51M |
|