VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$768M |
| 2 |
Apple
AAPL
|
$677M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$646M |
| 4 |
Union Pacific
UNP
|
$459M |
| 5 |
Comcast
CMCSA
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $267M | 0.74% | +6,657,486 | New | +$267M |
|
27
Intuit
INTU
$186B
| $260M | 0.72% | +4,262,062 | New | +$260M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $253M | 0.7% | +4,531,761 | New | +$253M |
|
29
Capri Holdings
CPRI
$2.45B
| $245M | 0.68% | +3,947,400 | New | +$245M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $236M | 0.65% | +2,383,930 | New | +$236M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $232M | 0.64% | +3,006,240 | New | +$232M |
|
32
Halliburton
HAL
$19.4B
| $232M | 0.64% | +5,551,461 | New | +$232M |
|
33
Ametek
AME
$42.7B
| $228M | 0.63% | +5,395,271 | New | +$228M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $227M | 0.63% | +4,410,741 | New | +$227M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $217M | 0.6% | +5,192,569 | New | +$217M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 0.59% | +1,910,944 | New | +$214M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $210M | 0.58% | +3,156,963 | New | +$210M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $206M | 0.57% | +3,341,216 | New | +$206M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $205M | 0.57% | +2,390,083 | New | +$205M |
|
40
Citigroup
C
$178B
| $204M | 0.57% | +4,257,746 | New | +$204M |
|
41
Travelers Companies
TRV
$61.1B
| $203M | 0.56% | +2,544,775 | New | +$203M |
|
42
EOG Resources
EOG
$68.2B
| $202M | 0.56% | +1,536,795 | New | +$202M |
|
43
Prudential Financial
PRU
$38.6B
| $200M | 0.55% | +2,743,997 | New | +$200M |
|
44
Best Buy
BBY
$15.6B
| $200M | 0.55% | +7,303,162 | New | +$200M |
|
45
Ameriprise Financial
AMP
$48.5B
| $190M | 0.53% | +2,354,526 | New | +$190M |
|
46
Verizon
VZ
$186B
| $190M | 0.52% | +3,767,419 | New | +$190M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $183M | 0.51% | +1,450,919 | New | +$183M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $179M | 0.5% | +1,975,142 | New | +$179M |
|
49
GE Aerospace
GE
$292B
| $178M | 0.49% | +7,682,754 | New | +$178M |
|
50
Hershey
HSY
$37.3B
| $176M | 0.49% | +1,975,189 | New | +$176M |
|