VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $43.8M | 0.09% | 639,737 +23,004 | +4% | +$1.58M |
|
202
LyondellBasell Industries
LYB
$18.1B
| $42.9M | 0.09% | 468,539 -215,031 | -31% | -$19.7M |
|
203
CVS Health
CVS
$92.8B
| $42.2M | 0.09% | 617,349 -52,222 | -8% | -$3.57M |
|
204
Allstate
ALL
$53.6B
| $42M | 0.09% | 382,258 +58,126 | +18% | +$6.39M |
|
205
Marathon Petroleum
MPC
$54.6B
| $41.5M | 0.08% | 1,003,521 -40,100 | -4% | -$1.66M |
|
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $41.4M | 0.08% | 299,712 -2,588,727 | -90% | -$358M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.08% | 455,334 -17,660 | -4% | -$1.6M |
|
208
Service Corp International
SCI
$11.1B
| $41.2M | 0.08% | 838,836 -314,106 | -27% | -$15.4M |
|
209
Southern Company
SO
$102B
| $39.4M | 0.08% | 642,106 -37,709 | -6% | -$2.32M |
|
210
Nexstar Media Group
NXST
$6.2B
| $39M | 0.08% | 357,437 -106,673 | -23% | -$11.6M |
|
211
Ziff Davis
ZD
$1.57B
| $38.9M | 0.08% | 398,527 -36,818 | -8% | -$3.6M |
|
212
KLA
KLAC
$115B
| $38.6M | 0.08% | 149,066 -6,744 | -4% | -$1.75M |
|
213
Intuitive Surgical
ISRG
$170B
| $38.6M | 0.08% | 47,147 -3,159 | -6% | -$2.58M |
|
214
DuPont de Nemours
DD
$32.2B
| $38.3M | 0.08% | 539,295 -46,314 | -8% | -$3.29M |
|
215
Deckers Outdoor
DECK
$17.7B
| $37.9M | 0.08% | 132,263 -41,677 | -24% | -$12M |
|
216
Capital One
COF
$145B
| $37.9M | 0.08% | 383,265 -805 | -0.2% | -$79.6K |
|
217
Builders FirstSource
BLDR
$15.3B
| $37.7M | 0.08% | 923,513 -150,039 | -14% | -$6.12M |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $37.5M | 0.08% | 158,763 -654,859 | -80% | -$155M |
|
219
American Express
AXP
$231B
| $37.5M | 0.08% | 309,825 -23,891 | -7% | -$2.89M |
|
220
T Rowe Price
TROW
$23.6B
| $37.2M | 0.08% | 245,655 -10,913 | -4% | -$1.65M |
|
221
BILL Holdings
BILL
$4.78B
| $37.1M | 0.08% | 271,688 +251,467 | +1,244% | +$34.3M |
|
222
Caesars Entertainment
CZR
$5.57B
| $36.9M | 0.07% | 497,201 -202,022 | -29% | -$15M |
|
223
Edwards Lifesciences
EW
$47.8B
| $36.7M | 0.07% | 402,639 +2,206 | +0.6% | +$201K |
|
224
FedEx
FDX
$54.5B
| $36.2M | 0.07% | 139,437 +9,880 | +8% | +$2.57M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $35.7M | 0.07% | 252,031 -40,569 | -14% | -$5.75M |
|