VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $48.5M | 0.09% | 580,955 -31,646 | -5% | -$2.64M |
|
202
Public Service Enterprise Group
PEG
$41.1B
| $48.2M | 0.09% | 807,055 +153,253 | +23% | +$9.16M |
|
203
American Express
AXP
$231B
| $47.3M | 0.09% | 285,991 -13,218 | -4% | -$2.18M |
|
204
Ryman Hospitality Properties
RHP
$6.22B
| $47.1M | 0.09% | 596,398 +101,488 | +21% | +$8.01M |
|
205
Zoetis
ZTS
$69.3B
| $47.1M | 0.09% | 252,598 -22,421 | -8% | -$4.18M |
|
206
Colgate-Palmolive
CL
$67.9B
| $46.9M | 0.09% | 576,356 -128,302 | -18% | -$10.4M |
|
207
Cooper Companies
COO
$13.4B
| $46.4M | 0.09% | 117,020 -1,509 | -1% | -$598K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.3M | 0.09% | +897,933 | New | +$46.3M |
|
209
Tandem Diabetes Care
TNDM
$845M
| $45.1M | 0.09% | 462,659 -725,287 | -61% | -$70.6M |
|
210
Lockheed Martin
LMT
$106B
| $43.4M | 0.08% | 114,679 -12,254 | -10% | -$4.64M |
|
211
Duke Energy
DUK
$95.3B
| $42.2M | 0.08% | 427,011 -37,845 | -8% | -$3.74M |
|
212
Deckers Outdoor
DECK
$17.7B
| $42.1M | 0.08% | 109,645 -2,735 | -2% | -$1.05M |
|
213
Emcor
EME
$27.8B
| $41.7M | 0.08% | 338,186 -26,200 | -7% | -$3.23M |
|
214
Booking.com
BKNG
$181B
| $41.3M | 0.08% | 18,889 -638 | -3% | -$1.4M |
|
215
Intuitive Surgical
ISRG
$170B
| $40.5M | 0.08% | 43,996 -2,215 | -5% | -$2.04M |
|
216
Charles Schwab
SCHW
$174B
| $39.2M | 0.08% | 537,959 -6,475 | -1% | -$471K |
|
217
T-Mobile US
TMUS
$284B
| $38.2M | 0.07% | 263,619 -19,389 | -7% | -$2.81M |
|
218
Becton Dickinson
BDX
$55.3B
| $37.8M | 0.07% | 155,424 +30,857 | +25% | +$7.5M |
|
219
Equinix
EQIX
$76.9B
| $37.1M | 0.07% | 46,214 -4,018 | -8% | -$3.22M |
|
220
Dow Inc
DOW
$17.5B
| $36.8M | 0.07% | 580,771 -28,232 | -5% | -$1.79M |
|
221
T Rowe Price
TROW
$23.6B
| $35.8M | 0.07% | 180,968 -69,376 | -28% | -$13.7M |
|
222
Lithia Motors
LAD
$8.63B
| $35.7M | 0.07% | 103,906 +45,537 | +78% | +$15.6M |
|
223
General Motors
GM
$55.8B
| $35.6M | 0.07% | 601,418 -7,300 | -1% | -$432K |
|
224
Alcoa
AA
$8.33B
| $34.6M | 0.07% | 939,270 +851,515 | +970% | +$31.4M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $34.4M | 0.07% | 238,167 -1,068,233 | -82% | -$154M |
|