VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $40.8M | 0.11% | 899,748 +14,774 | +2% | +$670K |
|
177
GE Aerospace
GE
$292B
| $40.8M | 0.11% | 5,138,251 -43,990 | -0.8% | -$349K |
|
178
Hasbro
HAS
$11.4B
| $40.4M | 0.11% | 564,799 -226,642 | -29% | -$16.2M |
|
179
Entergy
ETR
$39.3B
| $40.3M | 0.11% | 429,264 -164,844 | -28% | -$15.5M |
|
180
Booking.com
BKNG
$181B
| $39.7M | 0.11% | 29,523 -788 | -3% | -$1.06M |
|
181
3M
MMM
$82.8B
| $38.8M | 0.1% | 284,464 -4,630 | -2% | -$632K |
|
182
RTX Corp
RTX
$212B
| $38.7M | 0.1% | 410,095 +5,519 | +1% | +$521K |
|
183
CVS Health
CVS
$92.8B
| $38.6M | 0.1% | 650,631 -19,814 | -3% | -$1.18M |
|
184
Oshkosh
OSK
$8.92B
| $37.8M | 0.1% | 587,227 +92,000 | +19% | +$5.92M |
|
185
Target
TGT
$43.6B
| $37.8M | 0.1% | 406,283 -7,769 | -2% | -$722K |
|
186
Entegris
ENTG
$12.7B
| $37.4M | 0.1% | 835,038 -299,104 | -26% | -$13.4M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.3M | 0.1% | 351,032 +302,615 | +625% | +$32.2M |
|
188
Southern Company
SO
$102B
| $37.3M | 0.1% | 688,986 -32,240 | -4% | -$1.75M |
|
189
Paylocity
PCTY
$9.89B
| $37.1M | 0.1% | 420,429 +407,518 | +3,156% | +$36M |
|
190
LyondellBasell Industries
LYB
$18.1B
| $36.6M | 0.1% | 737,763 -205,720 | -22% | -$10.2M |
|
191
CACI
CACI
$10.6B
| $36.4M | 0.1% | 172,564 +928 | +0.5% | +$196K |
|
192
General Mills
GIS
$26.4B
| $36.2M | 0.1% | 686,266 -13,097 | -2% | -$691K |
|
193
Five Below
FIVE
$7.99B
| $36.1M | 0.1% | 512,984 -300,566 | -37% | -$21.2M |
|
194
TransDigm Group
TDG
$78.8B
| $35M | 0.09% | 109,421 -63,828 | -37% | -$20.4M |
|
195
Charter Communications
CHTR
$36.3B
| $34.2M | 0.09% | 78,314 -5,388 | -6% | -$2.35M |
|
196
BJs Wholesale Club
BJ
$12.9B
| $33.6M | 0.09% | 1,319,935 -253,673 | -16% | -$6.46M |
|
197
Lowe's Companies
LOW
$145B
| $33.6M | 0.09% | 390,158 -6,663 | -2% | -$573K |
|
198
United Parcel Service
UPS
$74.1B
| $33.5M | 0.09% | 359,003 -12,023 | -3% | -$1.12M |
|
199
Kimberly-Clark
KMB
$42.8B
| $33.5M | 0.09% | 262,078 +22,545 | +9% | +$2.88M |
|
200
Caterpillar
CAT
$196B
| $33.3M | 0.09% | 287,100 -5,622 | -2% | -$652K |
|