VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $296M | 0.68% | 2,937,991 -199,104 | -6% | -$20.1M |
|
27
Aon
AON
$79.1B
| $282M | 0.65% | 2,832,816 +544,770 | +24% | +$54.3M |
|
28
Cisco
CSCO
$274B
| $282M | 0.65% | 10,270,962 -1,505,628 | -13% | -$41.3M |
|
29
Amgen
AMGN
$155B
| $281M | 0.64% | 1,828,951 +17,675 | +1% | +$2.71M |
|
30
Electronic Arts
EA
$43B
| $275M | 0.63% | 4,131,515 -338,788 | -8% | -$22.5M |
|
31
Mastercard
MA
$538B
| $274M | 0.63% | 2,932,034 -17,461 | -0.6% | -$1.63M |
|
32
Citigroup
C
$178B
| $269M | 0.62% | 4,871,337 +765,030 | +19% | +$42.3M |
|
33
Monster Beverage
MNST
$60.9B
| $263M | 0.6% | 1,959,419 -37,639 | -2% | -$5.04M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $261M | 0.6% | 1,269,902 +567,917 | +81% | +$117M |
|
|
35
AT&T
T
$209B
| $259M | 0.59% | 7,294,780 +4,235,279 | +138% | +$150M |
|
36
Intercontinental Exchange
ICE
$101B
| $255M | 0.58% | 1,142,405 -57,042 | -5% | -$12.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 0.58% | 1,874,196 -110,251 | -6% | -$15M |
|
38
Schlumberger
SLB
$55B
| $253M | 0.58% | 2,935,058 +297,662 | +11% | +$25.7M |
|
|
39
Intel
INTC
$107B
| $251M | 0.57% | 8,252,937 +5,863,076 | +245% | +$178M |
|
40
Ulta Beauty
ULTA
$22.1B
| $248M | 0.57% | 1,606,418 -244,667 | -13% | -$37.8M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $243M | 0.56% | 3,594,220 -911,795 | -20% | -$61.7M |
|
42
Costco
COST
$418B
| $234M | 0.54% | 1,733,280 -78,117 | -4% | -$10.6M |
|
|
43
Biogen
BIIB
$19.4B
| $233M | 0.53% | 577,208 +458,626 | +387% | +$185M |
|
44
Sherwin-Williams
SHW
$91.2B
| $230M | 0.53% | 835,432 +115,590 | +16% | +$31.8M |
|
45
UnitedHealth
UNH
$281B
| $226M | 0.52% | 1,851,681 -383,808 | -17% | -$46.8M |
|
46
McKesson
MCK
$85.4B
| $223M | 0.51% | 994,123 -45,556 | -4% | -$10.2M |
|
47
Ametek
AME
$42.7B
| $223M | 0.51% | 4,069,489 -89,710 | -2% | -$4.91M |
|
48
Chevron
CVX
$324B
| $219M | 0.5% | 2,270,040 -31,914 | -1% | -$3.08M |
|
49
Roper Technologies
ROP
$56.6B
| $215M | 0.49% | 1,248,834 -339,743 | -21% | -$58.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $209M | 0.48% | 1,804,514 -32,621 | -2% | -$3.78M |
|