VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.5B
| $56.6M | 0.12% | 1,955,766 +1,937,534 | +10,627% | +$56.1M |
|
177
Alcon
ALC
$39.5B
| $54.9M | 0.11% | 970,977 -11,168 | -1% | -$632K |
|
178
Exact Sciences
EXAS
$8.98B
| $54.8M | 0.11% | 592,592 +339,973 | +135% | +$31.4M |
|
179
Nasdaq
NDAQ
$54.4B
| $53.9M | 0.11% | 502,950 -128 | -0% | -$13.7K |
|
180
Target
TGT
$43.6B
| $53.1M | 0.11% | 414,052 -89,811 | -18% | -$11.5M |
|
181
Performance Food Group
PFGC
$15.9B
| $53M | 0.11% | 1,028,540 -99,241 | -9% | -$5.11M |
|
182
Schlumberger
SLB
$55B
| $52.8M | 0.11% | 1,312,705 +54,384 | +4% | +$2.19M |
|
183
Service Corp International
SCI
$11.1B
| $52.4M | 0.11% | 1,139,032 +138,521 | +14% | +$6.38M |
|
184
American Electric Power
AEP
$59.4B
| $52.1M | 0.11% | 551,490 +228,693 | +71% | +$21.6M |
|
185
3M
MMM
$82.8B
| $51M | 0.11% | 289,094 +15,416 | +6% | +$2.72M |
|
186
Danaher
DHR
$147B
| $50.1M | 0.1% | 326,427 +30,090 | +10% | +$4.62M |
|
187
Ziff Davis
ZD
$1.57B
| $50.1M | 0.1% | 534,181 -264,650 | -33% | -$24.8M |
|
188
Deckers Outdoor
DECK
$17.7B
| $50M | 0.1% | 296,006 +64,885 | +28% | +$11M |
|
189
CVS Health
CVS
$92.8B
| $49.8M | 0.1% | 670,445 +58,638 | +10% | +$4.36M |
|
190
Alibaba
BABA
$322B
| $49.8M | 0.1% | 234,733 +48,487 | +26% | +$10.3M |
|
191
Dow Inc
DOW
$17.5B
| $49.6M | 0.1% | 906,926 +219,898 | +32% | +$12M |
|
192
iShares Core S&P 500 ETF
IVV
$661B
| $48.6M | 0.1% | 150,272 -4,778 | -3% | -$1.54M |
|
193
Phillips 66
PSX
$54B
| $48.5M | 0.1% | 435,319 +27,978 | +7% | +$3.12M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $47.9M | 0.1% | 624,428 -133,348 | -18% | -$10.2M |
|
195
Lowe's Companies
LOW
$145B
| $47.5M | 0.1% | 396,821 +9,547 | +2% | +$1.14M |
|
196
Emcor
EME
$27.8B
| $47.1M | 0.1% | 546,339 -111,514 | -17% | -$9.62M |
|
197
Generac Holdings
GNRC
$10.9B
| $46.9M | 0.1% | 466,225 -271,585 | -37% | -$27.3M |
|
198
Oshkosh
OSK
$8.92B
| $46.9M | 0.1% | 495,227 +412,888 | +501% | +$39.1M |
|
199
Southern Company
SO
$102B
| $45.9M | 0.1% | 721,226 -69,087 | -9% | -$4.4M |
|
200
Helen of Troy
HELE
$564M
| $45.8M | 0.09% | 254,625 -45,191 | -15% | -$8.12M |
|