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 | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$2.04B
| $46M | 0.12% | 1,584,984 -21,312 | -1% | -$619K |
|
177
Caterpillar
CAT
$196B
| $45.2M | 0.11% | 252,688 -8,027 | -3% | -$1.43M |
|
178
nVent Electric
NVT
$14.5B
| $44.7M | 0.11% | 1,425,225 -304,111 | -18% | -$9.53M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.11% | 1,791,433 +244,120 | +16% | +$6.02M |
|
180
Altria Group
MO
$113B
| $44.1M | 0.11% | 1,054,836 -2,018 | -0.2% | -$84.3K |
|
181
T-Mobile US
TMUS
$284B
| $43.6M | 0.11% | 323,735 +5,124 | +2% | +$689K |
|
182
3M
MMM
$82.8B
| $43.4M | 0.11% | 335,733 -89,749 | -21% | -$11.6M |
|
183
Warner Bros
WBD
$28.8B
| $43.3M | 0.11% | +3,226,966 | New | +$43.3M |
|
184
Starbucks
SBUX
$100B
| $43.3M | 0.11% | 566,792 -13,467 | -2% | -$1.03M |
|
185
Equitable Holdings
EQH
$16B
| $42.7M | 0.11% | 1,636,350 -306,117 | -16% | -$7.98M |
|
186
Dynatrace
DT
$15.3B
| $42.4M | 0.11% | 1,075,873 -41,752 | -4% | -$1.65M |
|
187
Eastman Chemical
EMN
$8.08B
| $41.9M | 0.11% | 467,041 -4,917 | -1% | -$441K |
|
188
American Express
AXP
$231B
| $41.9M | 0.11% | 302,135 +7,750 | +3% | +$1.07M |
|
189
Alcon
ALC
$39.5B
| $41.3M | 0.1% | 590,954 +4,710 | +0.8% | +$329K |
|
|
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
| $41.2M | 0.1% | 754,316 +15,970 | +2% | +$873K |
|
191
MetLife
MET
$54.1B
| $41.1M | 0.1% | 654,995 +152,216 | +30% | +$9.56M |
|
192
Southern Company
SO
$102B
| $40.6M | 0.1% | 569,591 -138,982 | -20% | -$9.91M |
|
193
CME Group
CME
$96B
| $39.6M | 0.1% | 193,614 -10,321 | -5% | -$2.11M |
|
194
Zscaler
ZS
$43.1B
| $39.4M | 0.1% | 263,545 -10,743 | -4% | -$1.61M |
|
195
Lamb Weston
LW
$8.02B
| $39.3M | 0.1% | 549,385 +27,299 | +5% | +$1.95M |
|
196
Halliburton
HAL
$19.4B
| $39M | 0.1% | 1,244,623 +885,056 | +246% | +$27.8M |
|
197
Boeing
BA
$177B
| $38.5M | 0.1% | 281,658 +3,506 | +1% | +$479K |
|
198
Netflix
NFLX
$513B
| $38.5M | 0.1% | 220,080 +16,026 | +8% | +$2.8M |
|
199
Automatic Data Processing
ADP
$123B
| $38.2M | 0.1% | 181,807 -82,828 | -31% | -$17.4M |
|
200
Applied Materials
AMAT
$128B
| $37.6M | 0.09% | 413,685 -10,070 | -2% | -$916K |
|