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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$14B
| $36.4M | 0.09% | 424,344 +74,670 | +21% | +$6.4M |
|
202
FedEx
FDX
$54.5B
| $36.3M | 0.09% | 160,123 -15,307 | -9% | -$3.47M |
|
203
Charter Communications
CHTR
$36.3B
| $35.9M | 0.09% | 76,708 +573 | +0.8% | +$268K |
|
204
Booking.com
BKNG
$181B
| $35.1M | 0.09% | 20,061 -518 | -3% | -$906K |
|
205
Sempra
SRE
$53.9B
| $35.1M | 0.09% | 233,391 +8,514 | +4% | +$1.28M |
|
206
Chart Industries
GTLS
$8.96B
| $35M | 0.09% | 209,096 +27,956 | +15% | +$4.68M |
|
207
IDEX
IEX
$12.4B
| $34.6M | 0.09% | 190,570 -2,735 | -1% | -$497K |
|
208
Target
TGT
$43.6B
| $34.3M | 0.09% | 242,610 -70,921 | -23% | -$10M |
|
|
GTM
209
ZoomInfo Technologies
GTM
$3.47B
| $33.6M | 0.08% | 1,011,253 +86,718 | +9% | +$2.88M |
|
210
General Motors
GM
$55.8B
| $33.4M | 0.08% | 1,051,140 +207,609 | +25% | +$6.59M |
|
211
General Mills
GIS
$26.4B
| $32.8M | 0.08% | 435,178 -14,417 | -3% | -$1.09M |
|
212
Aon
AON
$79.1B
| $32.8M | 0.08% | 121,679 +13,266 | +12% | +$3.58M |
|
213
Entegris
ENTG
$12.7B
| $32.8M | 0.08% | 356,002 -137,817 | -28% | -$12.7M |
|
214
Synopsys
SNPS
$112B
| $32.5M | 0.08% | 107,131 +16,091 | +18% | +$4.89M |
|
215
IQVIA
IQV
$32.4B
| $32.4M | 0.08% | 149,497 +31,126 | +26% | +$6.75M |
|
216
CACI
CACI
$10.6B
| $32.4M | 0.08% | 114,870 +24,013 | +26% | +$6.77M |
|
217
Deere & Co
DE
$130B
| $32.3M | 0.08% | 107,862 -7,185 | -6% | -$2.15M |
|
218
AutoZone
AZO
$70.2B
| $32.1M | 0.08% | 14,922 +2,369 | +19% | +$5.09M |
|
219
Genuine Parts
GPC
$19.4B
| $31.8M | 0.08% | 239,015 +48,169 | +25% | +$6.41M |
|
220
UDR
UDR
$13.1B
| $31.7M | 0.08% | 689,499 -85,912 | -11% | -$3.96M |
|
221
Caesars Entertainment
CZR
$5.57B
| $31.7M | 0.08% | 827,990 +244,396 | +42% | +$9.36M |
|
222
Floor & Decor
FND
$8.82B
| $31.5M | 0.08% | 500,096 -79,014 | -14% | -$4.97M |
|
223
Tandem Diabetes Care
TNDM
$845M
| $30.9M | 0.08% | 521,731 +4,529 | +0.9% | +$268K |
|
224
Ashland
ASH
$2.57B
| $30.8M | 0.08% | 299,201 +287,553 | +2,469% | +$29.6M |
|
225
Allstate
ALL
$53.6B
| $30.7M | 0.08% | 242,156 -19,926 | -8% | -$2.53M |
|