VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$432M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
AbbVie
ABBV
|
$152M |
| 4 |
Packaging Corp of America
PKG
|
$128M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$126M |
Top Sells
| 1 |
International Paper
IP
|
$229M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$184M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$138M |
| 5 |
Pentair
PNR
|
$119M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $209M | 0.47% | 636,562 +56,500 | +10% | +$18.6M |
|
52
Starbucks
SBUX
$100B
| $207M | 0.47% | 2,737,361 -1,100,142 | -29% | -$83M |
|
53
Danaher
DHR
$147B
| $206M | 0.47% | 2,710,913 +144,661 | +6% | +$11M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204M | 0.46% | 3,076,776 +1,899,689 | +161% | +$126M |
|
|
55
Packaging Corp of America
PKG
$19.6B
| $204M | 0.46% | 3,193,455 +2,008,255 | +169% | +$128M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $196M | 0.45% | 3,266,137 +157,955 | +5% | +$9.5M |
|
57
Amgen
AMGN
$155B
| $194M | 0.44% | 1,379,255 +80,181 | +6% | +$11.3M |
|
58
Procter & Gamble
PG
$368B
| $192M | 0.44% | 2,294,147 -46,530 | -2% | -$3.9M |
|
59
Trane Technologies
TT
$92.5B
| $191M | 0.43% | 3,382,544 +280,418 | +9% | +$15.8M |
|
60
Hilton Worldwide
HLT
$64.9B
| $190M | 0.43% | 7,694,579 +1,414,242 | +23% | +$34.8M |
|
61
Freeport-McMoran
FCX
$63.7B
| $176M | 0.4% | 5,393,984 +270,497 | +5% | +$8.83M |
|
62
Molson Coors Class B
TAP
$9.98B
| $176M | 0.4% | 2,363,033 -253,815 | -10% | -$18.9M |
|
63
Monster Beverage
MNST
$60.9B
| $176M | 0.4% | 1,917,854 +1,015,250 | +112% | +$93.1M |
|
64
Microchip Technology
MCHP
$35.1B
| $176M | 0.4% | 3,719,221 +729,536 | +24% | +$34.5M |
|
65
UnitedHealth
UNH
$281B
| $175M | 0.4% | 2,027,865 +140,653 | +7% | +$12.1M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $174M | 0.39% | 1,833,926 +139,838 | +8% | +$13.3M |
|
67
Cardinal Health
CAH
$35.5B
| $173M | 0.39% | 2,304,065 +724,607 | +46% | +$54.3M |
|
68
Estee Lauder
EL
$33B
| $172M | 0.39% | 2,303,062 -12,129 | -0.5% | -$906K |
|
69
Cognizant
CTSH
$35.3B
| $167M | 0.38% | 3,734,516 +154,841 | +4% | +$6.93M |
|
70
DTE Energy
DTE
$28.4B
| $165M | 0.37% | 2,169,772 +374,803 | +21% | +$28.5M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $162M | 0.37% | 2,512,715 +140,338 | +6% | +$9.04M |
|
72
Aon
AON
$79.1B
| $162M | 0.37% | 1,842,820 +197,670 | +12% | +$17.3M |
|
73
CenterPoint Energy
CNP
$24.6B
| $161M | 0.37% | 6,585,695 +1,469,976 | +29% | +$36M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $154M | 0.35% | 3,396,484 -318,905 | -9% | -$14.5M |
|
75
Schlumberger
SLB
$55B
| $154M | 0.35% | 1,510,823 -79,098 | -5% | -$8.04M |
|