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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$27.1B
| $10.4M | 0.02% |
18,167
-151
| -0.8% | -$86.8K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.02% |
335,567
-45,302
| -12% | -$1.41M |
|
578
Yum! Brands
YUM
$41.1B
| $10.4M | 0.02% |
122,019
-2,434
| -2% | -$207K |
|
579
Welltower
WELL
$113B
| $10.4M | 0.02% |
190,310
-2,248
| -1% | -$122K |
|
580
PPG Industries
PPG
$25.2B
| $10.4M | 0.02% |
92,755
-1,005
| -1% | -$112K |
|
581
L3Harris
LHX
$51.2B
| $10.3M | 0.02% |
63,764
-6,280
| -9% | -$1.01M |
|
582
Cardinal Health
CAH
$35.9B
| $10.2M | 0.02% |
163,460
-2,204
| -1% | -$138K |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.02% |
212,318
-2,661
| -1% | -$128K |
|
584
Clorox
CLX
$15.4B
| $10.2M | 0.02% |
76,798
-655
| -0.8% | -$87.2K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.02% |
119,334
-109,409
| -48% | -$9.37M |
|
586
ServiceNow
NOW
$195B
| $10.2M | 0.02% |
61,697
+411
| +0.7% | +$68K |
|
587
Eversource Energy
ES
$23.3B
| $10.1M | 0.02% |
172,142
-228
| -0.1% | -$13.4K |
|
588
Ingredion
INGR
$8.24B
| $10.1M | 0.02% |
78,553
-500
| -0.6% | -$64.5K |
|
589
Idexx Laboratories
IDXX
$52.2B
| $10.1M | 0.02% |
52,748
-854
| -2% | -$163K |
|
590
McKesson
MCK
$86.7B
| $10M | 0.02% |
71,280
-1,883
| -3% | -$265K |
|
591
Jabil
JBL
$22.4B
| $10M | 0.02% |
349,362
+25,505
| +8% | +$733K |
|
592
United Rentals
URI
$62.4B
| $10M | 0.02% |
57,876
-19,922
| -26% | -$3.44M |
|
593
Boston Properties
BXP
$12B
| $9.99M | 0.02% |
81,030
-1,065
| -1% | -$131K |
|
|
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
| $9.97M | 0.02% |
184,363
-8,082
| -4% | -$437K |
|
595
PPL Corp
PPL
$26.4B
| $9.97M | 0.02% |
352,282
-2,143
| -0.6% | -$60.6K |
|
596
Cboe Global Markets
CBOE
$24.5B
| $9.96M | 0.02% |
87,307
-21,643
| -20% | -$2.47M |
|
597
JetBlue
JBLU
$1.88B
| $9.95M | 0.02% |
489,740
+30,991
| +7% | +$630K |
|
598
NVR
NVR
$23.6B
| $9.94M | 0.02% |
3,551
+131
| +4% | +$367K |
|
599
Willis Towers Watson
WTW
$32.4B
| $9.93M | 0.02% |
65,267
-1,640
| -2% | -$250K |
|
600
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.79M | 0.02% |
28,441
-258
| -0.9% | -$88.8K |
|