VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $53.2M | 0.11% | 1,173,892 +180,185 | +18% | +$8.17M |
|
177
EastGroup Properties
EGP
$9.04B
| $53M | 0.11% | 456,825 -73,258 | -14% | -$8.5M |
|
178
Alcon
ALC
$39.5B
| $52.9M | 0.11% | +852,552 | New | +$52.9M |
|
179
HubSpot
HUBS
$25.5B
| $52.5M | 0.11% | 307,674 -156,258 | -34% | -$26.6M |
|
180
Trex
TREX
$6.61B
| $52M | 0.11% | 725,278 +696,125 | +2,388% | +$49.9M |
|
181
Exact Sciences
EXAS
$8.98B
| $52M | 0.11% | 440,201 -251,819 | -36% | -$29.7M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.5M | 0.11% | 491,958 +6,866 | +1% | +$718K |
|
183
EOG Resources
EOG
$68.2B
| $51.2M | 0.11% | 549,943 +33,542 | +6% | +$3.12M |
|
184
Avient
AVNT
$3.42B
| $50.9M | 0.11% | 1,620,694 +64,736 | +4% | +$2.03M |
|
185
Simon Property Group
SPG
$59B
| $50.8M | 0.11% | 317,863 +68,564 | +28% | +$11M |
|
186
Pure Storage
PSTG
$25.4B
| $50.4M | 0.11% | 3,297,489 -111,201 | -3% | -$1.7M |
|
187
Nike
NKE
$114B
| $50.3M | 0.11% | 599,166 +37,284 | +7% | +$3.13M |
|
188
GE Aerospace
GE
$292B
| $50M | 0.11% | 4,762,709 +229,392 | +5% | +$2.41M |
|
189
EXL Service
EXLS
$7.07B
| $49.8M | 0.11% | 753,797 -2,097 | -0.3% | -$139K |
|
190
Regal Rexnord
RRX
$9.91B
| $49.7M | 0.11% | 608,393 -176,109 | -22% | -$14.4M |
|
191
Ameriprise Financial
AMP
$48.5B
| $49.2M | 0.11% | 339,079 +87,382 | +35% | +$12.7M |
|
192
Semtech
SMTC
$5.04B
| $48.7M | 0.1% | 1,012,477 +185,767 | +22% | +$8.93M |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $48.5M | 0.1% | 708,874 -13,963 | -2% | -$955K |
|
194
DuPont de Nemours
DD
$32.2B
| $48M | 0.1% | 639,820 -1,068,787 | -63% | -$80.2M |
|
195
3M
MMM
$82.8B
| $48M | 0.1% | 276,877 +26,479 | +11% | +$4.59M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.8M | 0.1% | 936,487 +526,323 | +128% | +$26.9M |
|
197
RTX Corp
RTX
$212B
| $47.8M | 0.1% | 367,101 +24,955 | +7% | +$3.25M |
|
198
NVIDIA
NVDA
$4.25T
| $47.8M | 0.1% | 291,009 +22,877 | +9% | +$3.76M |
|
199
Qualcomm
QCOM
$173B
| $46.9M | 0.1% | 616,472 +57,807 | +10% | +$4.4M |
|
200
Lumentum
LITE
$9.28B
| $46.4M | 0.1% | 868,907 +222,362 | +34% | +$11.9M |
|