VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $194M | 0.44% | 2,616,848 +2,513,667 | +2,436% | +$186M |
|
52
Trane Technologies
TT
$92.5B
| $194M | 0.44% | 3,102,126 -695,675 | -18% | -$43.5M |
|
53
Caterpillar
CAT
$196B
| $193M | 0.44% | 1,775,157 +1,474,349 | +490% | +$160M |
|
54
ConocoPhillips
COP
$124B
| $190M | 0.44% | 2,214,917 +1,172,175 | +112% | +$100M |
|
55
Schlumberger
SLB
$55B
| $188M | 0.43% | 1,589,921 -406,522 | -20% | -$47.9M |
|
56
Freeport-McMoran
FCX
$63.7B
| $187M | 0.43% | 5,123,487 +3,455,729 | +207% | +$126M |
|
57
Blackrock
BLK
$175B
| $185M | 0.42% | 580,062 -28,398 | -5% | -$9.08M |
|
58
Procter & Gamble
PG
$368B
| $184M | 0.42% | 2,340,677 +101,817 | +5% | +$8M |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $184M | 0.42% | 1,086,645 -562,682 | -34% | -$95.2M |
|
60
TE Connectivity
TEL
$61B
| $182M | 0.42% | 2,937,661 -464,503 | -14% | -$28.7M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $182M | 0.42% | 4,367,702 -1,037,872 | -19% | -$43.1M |
|
62
Visa
V
$683B
| $176M | 0.4% | 834,522 -318,403 | -28% | -$67.1M |
|
63
Cognizant
CTSH
$35.3B
| $175M | 0.4% | 3,579,675 +112,627 | +3% | +$5.51M |
|
64
Booking.com
BKNG
$181B
| $174M | 0.4% | 144,587 -5,557 | -4% | -$6.69M |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $173M | 0.4% | 3,715,389 -291,609 | -7% | -$13.6M |
|
66
Estee Lauder
EL
$33B
| $172M | 0.39% | 2,315,191 -900,721 | -28% | -$66.9M |
|
67
AbbVie
ABBV
$372B
| $167M | 0.38% | 2,952,122 +2,128,656 | +258% | +$120M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $161M | 0.37% | 6,102,494 -8,466,400 | -58% | -$223M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $155M | 0.36% | 1,170,223 +59,599 | +5% | +$7.92M |
|
70
UnitedHealth
UNH
$281B
| $154M | 0.35% | 1,887,212 +510,289 | +37% | +$41.7M |
|
71
Amgen
AMGN
$155B
| $154M | 0.35% | 1,299,074 -1,118,460 | -46% | -$132M |
|
|
HES
72
DELISTED
Hess
HES
| $152M | 0.35% | 1,533,439 +28,141 | +2% | +$2.78M |
|
73
Aon
AON
$79.1B
| $148M | 0.34% | 1,645,150 +568,560 | +53% | +$51.2M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $147M | 0.34% | 2,372,377 +1,965,810 | +484% | +$122M |
|
75
Hilton Worldwide
HLT
$64.9B
| $146M | 0.34% | 6,280,337 +6,209,821 | +8,806% | +$145M |
|