VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18B
| $68.1M | 0.08% | 801,381 +110,226 | +16% | +$9.36M |
|
|
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $68M | 0.08% | +2,112,680 | New | +$68M |
|
203
Equity Lifestyle Properties
ELS
$11.7B
| $67.7M | 0.08% | 1,077,027 -10,299 | -0.9% | -$647K |
|
204
Freeport-McMoran
FCX
$63.7B
| $67M | 0.08% | 2,450,968 +1,777,363 | +264% | +$48.6M |
|
|
HES
205
DELISTED
Hess
HES
| $66.2M | 0.08% | 607,481 -11,163 | -2% | -$1.22M |
|
206
Automatic Data Processing
ADP
$123B
| $65.5M | 0.08% | 289,484 +107,677 | +59% | +$24.4M |
|
207
Dolby
DLB
$6.87B
| $63.4M | 0.08% | 973,200 +227,972 | +31% | +$14.9M |
|
208
Mondelez International
MDLZ
$79.5B
| $63.2M | 0.08% | 1,153,065 -750,223 | -39% | -$41.1M |
|
209
Progyny
PGNY
$2.04B
| $62.9M | 0.08% | 1,696,432 +111,448 | +7% | +$4.13M |
|
210
iShares Core S&P 500 ETF
IVV
$661B
| $62.8M | 0.08% | +175,197 | New | +$62.8M |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.1M | 0.07% | 90,133 +38,926 | +76% | +$26.8M |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $61.3M | 0.07% | 1,130,015 -49,661 | -4% | -$2.69M |
|
213
Bank of New York Mellon
BK
$74.5B
| $61.2M | 0.07% | 1,588,690 -1,156,853 | -42% | -$44.6M |
|
214
Genpact
G
$7.9B
| $60.9M | 0.07% | 1,390,917 +24,985 | +2% | +$1.09M |
|
215
Kraft Heinz
KHC
$33.1B
| $60.6M | 0.07% | 1,816,095 +1,317,892 | +265% | +$44M |
|
216
Emerson Electric
EMR
$74.3B
| $59.7M | 0.07% | 815,606 +234,218 | +40% | +$17.1M |
|
217
Qualys
QLYS
$4.9B
| $59.3M | 0.07% | 425,311 +353,459 | +492% | +$49.3M |
|
218
AstraZeneca
AZN
$248B
| $59.1M | 0.07% | +1,078,174 | New | +$59.1M |
|
219
Intel
INTC
$107B
| $58.7M | 0.07% | 2,276,349 +5,024 | +0.2% | +$129K |
|
220
Okta
OKTA
$16.2B
| $58.5M | 0.07% | 1,028,286 +1,006,968 | +4,724% | +$57.3M |
|
221
Citigroup
C
$178B
| $57.4M | 0.07% | 1,377,550 -117,832 | -8% | -$4.91M |
|
|
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
| $56.9M | 0.07% | 238,899 +221,296 | +1,257% | +$52.7M |
|
223
Apollo Global Management
APO
$77.9B
| $56.5M | 0.07% | 1,215,711 +161,041 | +15% | +$7.49M |
|
224
IBM
IBM
$227B
| $56.2M | 0.07% | 472,967 -515 | -0.1% | -$61.2K |
|
225
PTC
PTC
$25.6B
| $55.8M | 0.07% | 533,552 +465,995 | +690% | +$48.7M |
|