VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $219M | 0.48% | 4,655,144 +1,096,834 | +31% | +$51.6M |
|
52
Trane Technologies
TT
$92.5B
| $212M | 0.47% | 3,341,671 -40,873 | -1% | -$2.59M |
|
53
Citigroup
C
$178B
| $209M | 0.46% | 3,866,452 +2,488,206 | +181% | +$135M |
|
54
Hilton Worldwide
HLT
$64.9B
| $205M | 0.45% | 7,862,812 +168,233 | +2% | +$4.39M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $201M | 0.45% | 1,799,461 -34,465 | -2% | -$3.86M |
|
|
56
RTX Corp
RTX
$212B
| $199M | 0.44% | 1,731,420 +1,321,155 | +322% | +$152M |
|
57
Medtronic
MDT
$119B
| $196M | 0.43% | 2,714,998 +421,420 | +18% | +$30.4M |
|
58
Delta Air Lines
DAL
$40.3B
| $194M | 0.43% | 3,945,680 -264,993 | -6% | -$13M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $193M | 0.43% | 4,393,900 +1,824,168 | +71% | +$80M |
|
60
Altria Group
MO
$113B
| $192M | 0.43% | 3,893,466 -1,043,664 | -21% | -$51.4M |
|
|
61
Southern Company
SO
$102B
| $189M | 0.42% | 3,848,529 +3,390,004 | +739% | +$166M |
|
62
Boeing
BA
$177B
| $187M | 0.41% | 1,439,297 -917,453 | -39% | -$119M |
|
63
Danaher
DHR
$147B
| $187M | 0.41% | 2,179,371 -531,542 | -20% | -$45.6M |
|
64
Cardinal Health
CAH
$35.5B
| $186M | 0.41% | 2,306,462 +2,397 | +0.1% | +$194K |
|
65
Eastman Chemical
EMN
$8.08B
| $182M | 0.4% | 2,402,796 +1,442,093 | +150% | +$109M |
|
66
Conagra Brands
CAG
$9.16B
| $179M | 0.4% | 4,922,582 +1,495,404 | +44% | +$54.3M |
|
67
Microchip Technology
MCHP
$35.1B
| $178M | 0.39% | 3,938,319 +219,098 | +6% | +$9.88M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $176M | 0.39% | 3,520,688 +443,912 | +14% | +$22.2M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $175M | 0.39% | 2,525,860 +990,665 | +65% | +$68.5M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174M | 0.39% | 942,204 +173,229 | +23% | +$32.1M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $166M | 0.37% | 2,558,801 -707,336 | -22% | -$46M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $162M | 0.36% | 2,478,985 -33,730 | -1% | -$2.21M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $161M | 0.36% | 2,571,028 -63,912 | -2% | -$4M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $157M | 0.35% | 3,327,825 -68,659 | -2% | -$3.23M |
|
75
Southwest Airlines
LUV
$17.3B
| $157M | 0.35% | 3,700,067 -165,029 | -4% | -$6.98M |
|