VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $270M | 0.66% | 4,343,460 -416,718 | -9% | -$25.9M |
|
27
Monster Beverage
MNST
$60.9B
| $268M | 0.66% | 1,670,434 -201,308 | -11% | -$32.4M |
|
28
Edwards Lifesciences
EW
$47.8B
| $268M | 0.66% | 2,687,048 +30,480 | +1% | +$3.04M |
|
29
Hasbro
HAS
$11.4B
| $266M | 0.65% | 3,164,347 +933,429 | +42% | +$78.4M |
|
30
Danaher
DHR
$147B
| $266M | 0.65% | 2,631,139 -142,611 | -5% | -$14.4M |
|
31
Dollar General
DG
$23.9B
| $265M | 0.65% | 2,821,674 +78,089 | +3% | +$7.34M |
|
32
Equinix
EQIX
$76.9B
| $262M | 0.64% | 675,630 +144,946 | +27% | +$56.2M |
|
33
Roper Technologies
ROP
$56.6B
| $251M | 0.62% | 1,470,075 -132,410 | -8% | -$22.6M |
|
34
Honeywell
HON
$139B
| $250M | 0.61% | 2,149,791 +1,178,301 | +121% | +$137M |
|
35
Medtronic
MDT
$119B
| $239M | 0.59% | 2,757,366 -398,119 | -13% | -$34.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.58% | 1,618,707 -67,382 | -4% | -$9.76M |
|
37
Adobe
ADBE
$151B
| $233M | 0.57% | 2,436,150 -91,503 | -4% | -$8.77M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $225M | 0.55% | 3,093,591 +266,885 | +9% | +$19.4M |
|
39
DuPont de Nemours
DD
$32.2B
| $223M | 0.55% | 4,490,394 -202,920 | -4% | -$10.1M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $220M | 0.54% | 4,207,243 +189,866 | +5% | +$9.95M |
|
41
Qualcomm
QCOM
$173B
| $220M | 0.54% | 4,111,565 -26,178 | -0.6% | -$1.4M |
|
42
Foot Locker
FL
$2.36B
| $214M | 0.53% | 3,896,827 +787,150 | +25% | +$43.2M |
|
43
Church & Dwight Co
CHD
$22.7B
| $212M | 0.52% | 2,057,270 -125,422 | -6% | -$12.9M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $212M | 0.52% | 915,748 +243,767 | +36% | +$56.3M |
|
45
Applied Materials
AMAT
$128B
| $202M | 0.5% | 8,441,631 -1,273,741 | -13% | -$30.5M |
|
46
Eastman Chemical
EMN
$8.08B
| $199M | 0.49% | 2,933,545 +6,943 | +0.2% | +$471K |
|
47
Crown Holdings
CCK
$11.6B
| $198M | 0.49% | 3,910,938 -52,533 | -1% | -$2.66M |
|
48
Union Pacific
UNP
$133B
| $195M | 0.48% | 2,234,687 -85,173 | -4% | -$7.43M |
|
49
Aon
AON
$79.1B
| $190M | 0.47% | 1,738,656 +711,770 | +69% | +$77.7M |
|
50
Burlington
BURL
$18.3B
| $188M | 0.46% | 2,817,706 +1,505,817 | +115% | +$100M |
|