VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$94.8B
| $53.4M | 0.13% | 208,779 -4,625 | -2% | -$1.18M |
|
152
ResMed
RMD
$40.3B
| $53.3M | 0.13% | 254,485 +155,676 | +158% | +$32.6M |
|
153
Dolby
DLB
$6.91B
| $53.3M | 0.13% | 745,228 +47,286 | +7% | +$3.38M |
|
154
PayPal
PYPL
$66.9B
| $53M | 0.13% | 759,134 +198,780 | +35% | +$13.9M |
|
155
Lowe's Companies
LOW
$144B
| $52.6M | 0.13% | 301,235 -10,463 | -3% | -$1.83M |
|
156
Cooper Companies
COO
$12.9B
| $52.5M | 0.13% | 167,692 -682 | -0.4% | -$214K |
|
157
S&P Global
SPGI
$167B
| $52.1M | 0.13% | 154,689 -46,156 | -23% | -$15.6M |
|
158
Apollo Global Management
APO
$78B
| $51.1M | 0.13% | +1,054,670 | New | +$51.1M |
|
159
US Bancorp
USB
$75.7B
| $50.7M | 0.13% | 1,102,115 +29,813 | +3% | +$1.37M |
|
160
Nasdaq
NDAQ
$54.6B
| $50.6M | 0.13% | 331,951 -48,379 | -13% | -$7.38M |
|
161
Oracle
ORCL
$675B
| $50.3M | 0.13% | 720,414 -25,438 | -3% | -$1.78M |
|
162
Charles Schwab
SCHW
$176B
| $49.8M | 0.13% | 788,739 +30,878 | +4% | +$1.95M |
|
163
Becton Dickinson
BDX
$54.8B
| $48.9M | 0.12% | 198,524 -17,645 | -8% | -$4.35M |
|
164
Lockheed Martin
LMT
$107B
| $48.6M | 0.12% | 112,984 -6,988 | -6% | -$3M |
|
165
Goldman Sachs
GS
$227B
| $48.5M | 0.12% | 163,419 -2,447 | -1% | -$727K |
|
166
Monolithic Power Systems
MPWR
$41.1B
| $48.4M | 0.12% | 125,947 -47,726 | -27% | -$18.3M |
|
167
Hubbell
HUBB
$23.7B
| $48.3M | 0.12% | 270,517 -8,181 | -3% | -$1.46M |
|
168
Colgate-Palmolive
CL
$67.4B
| $47.8M | 0.12% | 596,339 -41,256 | -6% | -$3.31M |
|
169
United Therapeutics
UTHR
$13.9B
| $47.7M | 0.12% | 202,328 -7,228 | -3% | -$1.7M |
|
170
Cigna
CI
$79.8B
| $47.7M | 0.12% | 180,856 -4,734 | -3% | -$1.25M |
|
171
BP
BP
$91.1B
| $47.4M | 0.12% | 1,670,330 +21,525 | +1% | +$610K |
|
172
Fox Class A
FOXA
$26.5B
| $47.2M | 0.12% | 1,468,435 +3,183 | +0.2% | +$102K |
|
173
Ross Stores
ROST
$48.7B
| $46.8M | 0.12% | 666,115 -2,015,817 | -75% | -$142M |
|
174
GE Aerospace
GE
$293B
| $46.7M | 0.12% | +733,606 | New | +$46.7M |
|
175
Emerson Electric
EMR
$75.7B
| $46.2M | 0.12% | 581,388 +25,293 | +5% | +$2.01M |
|