VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.82B
| $77.3M | 0.15% | 166,809 -6,115 | -4% | -$2.83M |
|
152
Progyny
PGNY
$2B
| $75.8M | 0.15% | 1,285,203 +786,964 | +158% | +$46.4M |
|
153
Target
TGT
$44B
| $75.6M | 0.15% | 312,794 -31,240 | -9% | -$7.55M |
|
154
nVent Electric
NVT
$14.9B
| $75M | 0.15% | 2,399,390 +1,082,354 | +82% | +$33.8M |
|
155
Gartner
IT
$18.8B
| $74.7M | 0.14% | 308,617 +253,258 | +457% | +$61.3M |
|
156
Amgen
AMGN
$154B
| $74.4M | 0.14% | 305,232 -22,119 | -7% | -$5.39M |
|
157
Dynatrace
DT
$15.3B
| $72.8M | 0.14% | 1,245,572 +116,386 | +10% | +$6.8M |
|
158
Hubbell
HUBB
$23.7B
| $71.4M | 0.14% | 382,002 +699 | +0.2% | +$131K |
|
159
SPDR S&P 500 ETF Trust
SPY
$659B
| $70.5M | 0.14% | 164,625 -15,602 | -9% | -$6.68M |
|
160
United Parcel Service
UPS
$74B
| $70M | 0.14% | 336,382 -27,795 | -8% | -$5.78M |
|
161
Truist Financial
TFC
$60.3B
| $69.2M | 0.13% | 1,247,679 -32,863 | -3% | -$1.82M |
|
|
NVRO
162
DELISTED
NEVRO CORP.
NVRO
| $68.9M | 0.13% | 415,740 -32,067 | -7% | -$5.32M |
|
163
NovoCure
NVCR
$1.34B
| $67.8M | 0.13% | 305,841 -204,315 | -40% | -$45.3M |
|
164
Howmet Aerospace
HWM
$71B
| $67.6M | 0.13% | 1,960,940 +1,052,368 | +116% | +$36.3M |
|
165
Eastman Chemical
EMN
$7.83B
| $67.3M | 0.13% | 576,329 -141,967 | -20% | -$16.6M |
|
166
Entergy
ETR
$39.3B
| $66.9M | 0.13% | 670,912 +22,800 | +4% | +$2.27M |
|
167
Nasdaq
NDAQ
$54.6B
| $66.3M | 0.13% | 377,206 -9,851 | -3% | -$1.73M |
|
168
BILL Holdings
BILL
$5.07B
| $66.3M | 0.13% | 361,988 +34,052 | +10% | +$6.24M |
|
169
Alcon
ALC
$39.3B
| $65.4M | 0.13% | 931,136 +31,644 | +4% | +$2.22M |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.1M | 0.13% | 412,517 +100,056 | +32% | +$15.8M |
|
171
McKesson
MCK
$84.7B
| $64.9M | 0.13% | 339,473 +167,231 | +97% | +$32M |
|
|
PLAN
172
DELISTED
Anaplan, Inc.
PLAN
| $64.9M | 0.13% | 1,217,962 +206,648 | +20% | +$11M |
|
173
Applied Materials
AMAT
$132B
| $64.1M | 0.12% | 450,252 -118,208 | -21% | -$16.8M |
|
174
Floor & Decor
FND
$9.01B
| $63.4M | 0.12% | 600,264 +569,190 | +1,832% | +$60.2M |
|
175
Marathon Petroleum
MPC
$54.5B
| $62.7M | 0.12% | 1,037,442 +18,148 | +2% | +$1.1M |
|