VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.09% | 910,811 +816,013 | +861% | +$36M |
|
202
Caterpillar
CAT
$196B
| $40M | 0.09% | 268,314 -11,850 | -4% | -$1.77M |
|
203
Applied Materials
AMAT
$128B
| $39.8M | 0.09% | 668,645 +150,539 | +29% | +$8.95M |
|
204
Caesars Entertainment
CZR
$5.57B
| $39.2M | 0.09% | 699,223 +495,406 | +243% | +$27.8M |
|
205
Dollar General
DG
$23.9B
| $39.2M | 0.09% | 186,851 -12,496 | -6% | -$2.62M |
|
206
CVS Health
CVS
$92.8B
| $39.1M | 0.09% | 669,571 +1,502 | +0.2% | +$87.7K |
|
207
Kimberly-Clark
KMB
$42.8B
| $38.3M | 0.08% | 259,220 -7,408 | -3% | -$1.09M |
|
208
Deckers Outdoor
DECK
$17.7B
| $38.3M | 0.08% | 173,940 -37,770 | -18% | -$8.31M |
|
209
Colgate-Palmolive
CL
$67.9B
| $37.7M | 0.08% | 488,545 -12,350 | -2% | -$953K |
|
210
Fidelity National Information Services
FIS
$36.5B
| $37.2M | 0.08% | 252,930 -278,955 | -52% | -$41.1M |
|
211
Southern Company
SO
$102B
| $36.9M | 0.08% | 679,815 -15,550 | -2% | -$843K |
|
212
Booking.com
BKNG
$181B
| $36.9M | 0.08% | 21,541 -367 | -2% | -$628K |
|
213
Waste Management
WM
$91.2B
| $36.1M | 0.08% | 319,139 -34,250 | -10% | -$3.88M |
|
214
Intuitive Surgical
ISRG
$170B
| $35.7M | 0.08% | 50,306 -878 | -2% | -$623K |
|
215
DTE Energy
DTE
$28.4B
| $35.3M | 0.08% | 307,188 +2,539 | +0.8% | +$292K |
|
216
Builders FirstSource
BLDR
$15.3B
| $35M | 0.08% | 1,073,552 +1,033,978 | +2,613% | +$33.7M |
|
217
Hershey
HSY
$37.3B
| $33.8M | 0.07% | 236,088 -18,361 | -7% | -$2.63M |
|
|
EVBG
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.5M | 0.07% | 266,643 -211,928 | -44% | -$26.6M |
|
219
American Express
AXP
$231B
| $33.5M | 0.07% | 333,716 -9,340 | -3% | -$936K |
|
220
Valero Energy
VLO
$47.2B
| $33.4M | 0.07% | 770,826 -36,212 | -4% | -$1.57M |
|
221
GE Aerospace
GE
$292B
| $33.1M | 0.07% | 5,306,879 +37,313 | +0.7% | +$232K |
|
222
T Rowe Price
TROW
$23.6B
| $32.9M | 0.07% | 256,568 +103,220 | +67% | +$13.2M |
|
223
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 0.07% | 151,508 -298,940 | -66% | -$64.8M |
|
224
Reliance Steel & Aluminium
RS
$15.5B
| $32.8M | 0.07% | 320,979 +108,318 | +51% | +$11.1M |
|
225
FedEx
FDX
$54.5B
| $32.6M | 0.07% | 129,557 -18,627 | -13% | -$4.69M |
|