VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $73.4M | 0.08% | 307,398 +17,914 | +6% | +$4.28M |
|
202
Atlassian
TEAM
$46.6B
| $73.2M | 0.08% | 568,483 -1,488,067 | -72% | -$191M |
|
203
Cooper Companies
COO
$13.4B
| $73M | 0.08% | 220,716 +10,441 | +5% | +$3.45M |
|
204
CVS Health
CVS
$92.8B
| $71.8M | 0.08% | 770,636 -424,806 | -36% | -$39.6M |
|
205
Celsius Holdings
CELH
$16.2B
| $71.7M | 0.08% | 689,327 -237,630 | -26% | -$24.7M |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $70.4M | 0.08% | 248,083 +183,717 | +285% | +$52.1M |
|
207
PTC
PTC
$25.6B
| $70.3M | 0.08% | 585,631 +52,079 | +10% | +$6.25M |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $69.7M | 0.08% | 1,376,201 +28,339 | +2% | +$1.44M |
|
209
ResMed
RMD
$40.2B
| $69.6M | 0.08% | 334,515 -29,179 | -8% | -$6.07M |
|
210
Mondelez International
MDLZ
$79.5B
| $69.3M | 0.08% | 1,040,076 -112,989 | -10% | -$7.53M |
|
211
Medtronic
MDT
$119B
| $69.2M | 0.08% | 889,916 +15,806 | +2% | +$1.23M |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $68.4M | 0.08% | 94,783 +4,650 | +5% | +$3.35M |
|
213
Dolby
DLB
$6.87B
| $67.9M | 0.08% | 962,113 -11,087 | -1% | -$782K |
|
214
Qualcomm
QCOM
$173B
| $67.2M | 0.08% | 611,478 -51,764 | -8% | -$5.69M |
|
215
Twilio
TWLO
$16.2B
| $66.4M | 0.08% | 1,357,192 -776,590 | -36% | -$38M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $65.9M | 0.08% | 765,133 +55,843 | +8% | +$4.81M |
|
217
PayPal
PYPL
$67.1B
| $65.8M | 0.08% | 924,237 +28,021 | +3% | +$2M |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $65.2M | 0.08% | 1,183,154 +53,139 | +5% | +$2.93M |
|
219
AstraZeneca
AZN
$248B
| $65.2M | 0.08% | 961,299 -116,875 | -11% | -$7.92M |
|
220
Okta
OKTA
$16.2B
| $64M | 0.07% | 936,554 -91,732 | -9% | -$6.27M |
|
221
Paylocity
PCTY
$9.89B
| $63.9M | 0.07% | 328,923 -8,559 | -3% | -$1.66M |
|
|
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
| $63.8M | 0.07% | 1,621,330 +211,997 | +15% | +$8.34M |
|
223
Cigna
CI
$80.3B
| $63.4M | 0.07% | 191,377 +6,834 | +4% | +$2.26M |
|
224
GE Aerospace
GE
$292B
| $62.8M | 0.07% | 749,725 +30,746 | +4% | +$2.58M |
|
225
FMC
FMC
$4.88B
| $62.6M | 0.07% | 501,491 +439,705 | +712% | +$54.9M |
|