VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $217M | 0.5% | 3,797,801 +344,790 | +10% | +$19.7M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.21B
| $217M | 0.5% | 5,405,574 +506,933 | +10% | +$20.3M |
|
53
Estee Lauder
EL
$33B
| $215M | 0.5% | 3,215,912 +595,625 | +23% | +$39.8M |
|
54
Ulta Beauty
ULTA
$22.1B
| $213M | 0.49% | 2,183,632 +610,575 | +39% | +$59.5M |
|
55
Danaher
DHR
$147B
| $210M | 0.48% | 2,796,079 -36,406 | -1% | -$2.73M |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $206M | 0.47% | 2,367,923 +10,564 | +0.4% | +$917K |
|
57
TE Connectivity
TEL
$61B
| $205M | 0.47% | 3,402,164 +3,282,283 | +2,738% | +$198M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $205M | 0.47% | 1,649,327 -14,696 | -0.9% | -$1.82M |
|
59
Schlumberger
SLB
$55B
| $195M | 0.45% | 1,996,443 +450,252 | +29% | +$43.9M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $194M | 0.45% | 1,703,712 -1,313,800 | -44% | -$149M |
|
61
Capri Holdings
CPRI
$2.45B
| $192M | 0.44% | 2,056,259 +1,268,314 | +161% | +$118M |
|
62
Blackrock
BLK
$175B
| $191M | 0.44% | 608,460 -16,337 | -3% | -$5.14M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $191M | 0.44% | 4,006,998 +429,181 | +12% | +$20.4M |
|
64
Procter & Gamble
PG
$368B
| $180M | 0.42% | 2,238,860 -1,062,128 | -32% | -$85.6M |
|
65
General Dynamics
GD
$87.3B
| $180M | 0.42% | 1,653,067 +98,492 | +6% | +$10.7M |
|
66
Booking.com
BKNG
$181B
| $179M | 0.41% | 150,144 +51,219 | +52% | +$61M |
|
67
Cognizant
CTSH
$35.3B
| $175M | 0.41% | 3,467,048 +674,769 | +24% | +$34.2M |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $173M | 0.4% | 2,096,079 -1,172,839 | -36% | -$97M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $171M | 0.39% | 2,761,400 -27,767 | -1% | -$1.72M |
|
70
NetApp
NTAP
$22.6B
| $170M | 0.39% | 4,595,927 -2,730,390 | -37% | -$101M |
|
71
GE Aerospace
GE
$292B
| $168M | 0.39% | 6,484,335 -3,741,829 | -37% | -$96.9M |
|
72
iShare MSCI Eurozone ETF
EZU
$7.87B
| $168M | 0.39% | 3,969,199 -120,660 | -3% | -$5.1M |
|
73
Coterra Energy
CTRA
$18.7B
| $162M | 0.37% | 4,781,464 +1,083,874 | +29% | +$36.7M |
|
74
Brinker International
EAT
$6.94B
| $153M | 0.35% | 2,914,926 +757,470 | +35% | +$39.7M |
|
|
HSH
75
DELISTED
HILLSHIRE BRANDS CO
HSH
| $149M | 0.34% | 4,007,561 +3,943,350 | +6,141% | +$147M |
|