VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.8B
| $14M | 0.03% |
277,529
-11,729
| -4% | -$593K |
|
502
Freeport-McMoran
FCX
$63B
| $14M | 0.03% |
798,959
-21,845
| -3% | -$384K |
|
503
Constellation Brands
STZ
$25.7B
| $14M | 0.03% |
61,452
-872
| -1% | -$199K |
|
504
Public Service Enterprise Group
PEG
$39.9B
| $14M | 0.03% |
277,683
-3,903
| -1% | -$196K |
|
505
Aptiv
APTV
$17.9B
| $13.8M | 0.03% |
162,589
-5,952
| -4% | -$506K |
|
506
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $13.7M | 0.03% |
462,439
+21,106
| +5% | +$627K |
|
507
Cummins
CMI
$54.4B
| $13.7M | 0.03% |
84,782
-84,809
| -50% | -$13.7M |
|
508
M&T Bank
MTB
$31.2B
| $13.7M | 0.03% |
74,429
-1,103
| -1% | -$203K |
|
509
Keurig Dr Pepper
KDP
$37.5B
| $13.7M | 0.03% |
115,715
-757
| -0.6% | -$89.6K |
|
510
IDEX
IEX
$12.2B
| $13.7M | 0.03% |
95,959
+37,064
| +63% | +$5.28M |
|
511
Dollar General
DG
$23B
| $13.6M | 0.03% |
145,741
-3,417
| -2% | -$320K |
|
512
Rockwell Automation
ROK
$38.6B
| $13.6M | 0.03% |
78,038
-908
| -1% | -$158K |
|
513
Tennant Co
TNC
$1.5B
| $13.6M | 0.03% |
200,798
-4,654
| -2% | -$315K |
|
514
DTE Energy
DTE
$28B
| $13.6M | 0.03% |
152,649
-1,497
| -1% | -$133K |
|
515
Air Products & Chemicals
APD
$63.9B
| $13.5M | 0.03% |
84,859
+5,489
| +7% | +$873K |
|
516
Weyerhaeuser
WY
$18.2B
| $13.4M | 0.03% |
383,490
-5,228
| -1% | -$183K |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
99,195
-645
| -0.6% | -$87K |
|
|
CADE
518
DELISTED
Cadence Bancorporation
CADE
| $13.4M | 0.03% |
+491,011
| New | +$13.4M |
|
519
Norfolk Southern
NSC
$61.3B
| $13.2M | 0.03% |
97,403
-2,204
| -2% | -$299K |
|
520
eBay
EBAY
$42.2B
| $13M | 0.03% |
323,347
-14,278
| -4% | -$575K |
|
521
Ecolab
ECL
$76.8B
| $13M | 0.03% |
94,552
-1,027
| -1% | -$141K |
|
522
Vulcan Materials
VMC
$38.6B
| $12.9M | 0.03% |
112,618
-8,249
| -7% | -$942K |
|
523
Synchrony
SYF
$28.3B
| $12.8M | 0.03% |
380,447
-514,596
| -57% | -$17.3M |
|
524
Aon
AON
$79B
| $12.7M | 0.03% |
90,603
-1,912
| -2% | -$268K |
|
525
Digital Realty Trust
DLR
$55.9B
| $12.6M | 0.03% |
119,904
-1,228
| -1% | -$129K |
|