VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$344M
(+0.85%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
843
Reduced
807
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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.6B
| $8.95M | 0.02% |
141,352
+36,787
| +35% | +$2.33M |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.93M | 0.02% |
259,981
+67,439
| +35% | +$2.32M |
|
603
Sherwin-Williams
SHW
$93.6B
| $8.88M | 0.02% |
90,732
-75,105
| -45% | -$7.35M |
|
604
Freeport-McMoran
FCX
$67B
| $8.87M | 0.02% |
796,406
+37,965
| +5% | +$423K |
|
605
Ameriprise Financial
AMP
$46.4B
| $8.86M | 0.02% |
98,591
-1,447,633
| -94% | -$130M |
|
606
Baxter International
BAX
$12.4B
| $8.85M | 0.02% |
195,807
-12,183
| -6% | -$551K |
|
|
607
Microchip Technology
MCHP
$35.2B
| $8.84M | 0.02% |
348,400
-6,313,250
| -95% | -$160M |
|
608
Agilent Technologies
A
$36.3B
| $8.82M | 0.02% |
198,737
+8,934
| +5% | +$396K |
|
609
Fastenal
FAST
$55.3B
| $8.79M | 0.02% |
791,776
-14,840
| -2% | -$165K |
|
610
HCA Healthcare
HCA
$97.8B
| $8.77M | 0.02% |
113,865
-1,539
| -1% | -$119K |
|
611
American Water Works
AWK
$27.3B
| $8.76M | 0.02% |
103,684
+617
| +0.6% | +$52.1K |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $8.72M | 0.02% |
169,348
-678
| -0.4% | -$34.9K |
|
613
Martin Marietta Materials
MLM
$37.8B
| $8.72M | 0.02% |
45,407
+3,947
| +10% | +$758K |
|
614
W.W. Grainger
GWW
$47.7B
| $8.7M | 0.02% |
38,289
-4,439
| -10% | -$1.01M |
|
615
Expedia Group
EXPE
$26.9B
| $8.66M | 0.02% |
81,480
+1,322
| +2% | +$141K |
|
616
Brunswick
BC
$4.37B
| $8.62M | 0.02% |
190,132
+153,069
| +413% | +$6.94M |
|
617
Alcoa
AA
$8.3B
| $8.6M | 0.02% |
386,171
+5,087
| +1% | +$113K |
|
618
Verisk Analytics
VRSK
$38.1B
| $8.57M | 0.02% |
105,686
-7,330
| -6% | -$594K |
|
619
Ball Corp
BALL
$13.9B
| $8.54M | 0.02% |
236,296
+34,426
| +17% | +$1.24M |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $8.54M | 0.02% |
133,837
-3,111
| -2% | -$198K |
|
621
McCormick & Company Non-Voting
MKC
$18.8B
| $8.46M | 0.02% |
158,672
-11,408
| -7% | -$608K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $8.46M | 0.02% |
183,290
+28,599
| +18% | +$1.32M |
|
623
Kohl's
KSS
$1.86B
| $8.37M | 0.02% |
220,825
+66,385
| +43% | +$2.52M |
|
624
Dentsply Sirona
XRAY
$2.83B
| $8.36M | 0.02% |
134,790
-19,446
| -13% | -$1.21M |
|
625
Tractor Supply
TSCO
$31.8B
| $8.36M | 0.02% |
458,355
-1,718,675
| -79% | -$31.3M |
|