VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
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
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $222M | 0.49% | 3,262,863 -78,808 | -2% | -$5.37M |
|
52
Schlumberger
SLB
$55B
| $220M | 0.49% | 2,637,396 +1,215,628 | +86% | +$101M |
|
53
Aon
AON
$79.1B
| $220M | 0.49% | 2,288,046 +1,206,511 | +112% | +$116M |
|
54
Blackrock
BLK
$175B
| $219M | 0.49% | 597,753 -17,072 | -3% | -$6.25M |
|
55
Ametek
AME
$42.7B
| $219M | 0.49% | 4,159,199 -471,967 | -10% | -$24.8M |
|
56
Microchip Technology
MCHP
$35.1B
| $217M | 0.48% | 4,445,443 +507,124 | +13% | +$24.8M |
|
57
Packaging Corp of America
PKG
$19.6B
| $217M | 0.48% | 2,776,548 -270,665 | -9% | -$21.2M |
|
58
RTX Corp
RTX
$212B
| $213M | 0.47% | 1,815,363 +83,943 | +5% | +$9.84M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $212M | 0.47% | 1,837,135 +37,674 | +2% | +$4.34M |
|
60
Citigroup
C
$178B
| $212M | 0.47% | 4,106,307 +239,855 | +6% | +$12.4M |
|
61
Altria Group
MO
$113B
| $208M | 0.46% | 4,160,483 +267,017 | +7% | +$13.4M |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $205M | 0.46% | 5,038,404 -222,309 | -4% | -$9.06M |
|
|
63
Sherwin-Williams
SHW
$91.2B
| $205M | 0.45% | 719,842 +589,867 | +454% | +$168M |
|
64
Boeing
BA
$177B
| $200M | 0.44% | 1,335,234 -104,063 | -7% | -$15.6M |
|
|
65
EQT Corp
EQT
$32.4B
| $198M | 0.44% | 2,389,477 +2,021,794 | +550% | +$168M |
|
66
Halliburton
HAL
$19.4B
| $198M | 0.44% | 4,511,786 +3,686,133 | +446% | +$162M |
|
|
67
Procter & Gamble
PG
$368B
| $195M | 0.43% | 2,382,087 -2,900,624 | -55% | -$238M |
|
68
Danaher
DHR
$147B
| $194M | 0.43% | 2,290,676 +111,305 | +5% | +$9.45M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $192M | 0.43% | 2,535,186 +9,326 | +0.4% | +$706K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $191M | 0.42% | 1,902,301 +398,364 | +26% | +$40M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 0.42% | 1,097,551 +155,347 | +16% | +$26.9M |
|
72
Delta Air Lines
DAL
$40.3B
| $178M | 0.4% | 3,961,109 +15,429 | +0.4% | +$694K |
|
73
Occidental Petroleum
OXY
$46.9B
| $177M | 0.39% | 2,423,063 -627,294 | -21% | -$45.8M |
|
74
Conagra Brands
CAG
$9.16B
| $177M | 0.39% | 4,837,995 -84,587 | -2% | -$3.09M |
|
75
Prudential Financial
PRU
$38.6B
| $170M | 0.38% | 2,119,597 -1,311,625 | -38% | -$105M |
|