VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $278M | 0.62% | 5,545,905 -184,300 | -3% | -$9.24M |
|
27
Tapestry
TPR
$21.2B
| $277M | 0.62% | 5,844,044 -430,947 | -7% | -$20.4M |
|
28
AT&T
T
$209B
| $271M | 0.61% | 7,194,457 -1,900,024 | -21% | -$71.7M |
|
29
Burlington
BURL
$18.3B
| $265M | 0.59% | 2,879,622 +554,717 | +24% | +$51M |
|
30
Intercontinental Exchange
ICE
$101B
| $263M | 0.59% | 3,985,145 -289,266 | -7% | -$19.1M |
|
31
Cisco
CSCO
$274B
| $258M | 0.58% | 8,258,101 -845,382 | -9% | -$26.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.56% | 1,485,096 -21,643 | -1% | -$3.67M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $251M | 0.56% | 4,001,603 -754,126 | -16% | -$47.3M |
|
34
Sysco
SYY
$38.5B
| $251M | 0.56% | 4,984,731 -140,405 | -3% | -$7.07M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $249M | 0.56% | 2,912,478 +1,297,225 | +80% | +$111M |
|
36
Monster Beverage
MNST
$60.9B
| $244M | 0.55% | 4,905,985 +239,191 | +5% | +$11.9M |
|
37
Dollar Tree
DLTR
$22.8B
| $243M | 0.54% | 3,470,719 +587,409 | +20% | +$41.1M |
|
38
Delta Air Lines
DAL
$40.3B
| $241M | 0.54% | 4,476,555 -99,997 | -2% | -$5.37M |
|
39
American Tower
AMT
$95.5B
| $240M | 0.54% | 1,816,984 -109,185 | -6% | -$14.4M |
|
40
Salesforce
CRM
$245B
| $240M | 0.54% | 2,773,015 -9,156 | -0.3% | -$793K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $237M | 0.53% | 1,683,478 +20,995 | +1% | +$2.95M |
|
42
Applied Materials
AMAT
$128B
| $235M | 0.53% | 5,690,934 -247,311 | -4% | -$10.2M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235M | 0.53% | 5,456,084 +245,199 | +5% | +$10.5M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $230M | 0.52% | 2,633,434 +538,393 | +26% | +$47.1M |
|
45
Biogen
BIIB
$19.4B
| $230M | 0.51% | 846,152 -7,844 | -0.9% | -$2.13M |
|
46
Walmart
WMT
$774B
| $226M | 0.51% | 2,983,092 +294,383 | +11% | +$22.3M |
|
47
Coca-Cola
KO
$297B
| $226M | 0.51% | 5,033,063 -79,346 | -2% | -$3.56M |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $226M | 0.51% | 9,175,028 +1,177,667 | +15% | +$29M |
|
49
Medtronic
MDT
$119B
| $220M | 0.49% | 2,479,810 -35,740 | -1% | -$3.17M |
|
50
Trane Technologies
TT
$92.5B
| $219M | 0.49% | 2,392,723 +819 | +0% | +$74.8K |
|