VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qorvo
QRVO
$8.4B
| $208M | 0.48% | 2,595,341 +2,435,086 | +1,520% | +$195M |
|
52
Medtronic
MDT
$119B
| $207M | 0.47% | 2,790,543 -187,117 | -6% | -$13.9M |
|
53
Altria Group
MO
$113B
| $205M | 0.47% | 4,198,859 +38,376 | +0.9% | +$1.88M |
|
|
54
Edwards Lifesciences
EW
$47.8B
| $204M | 0.47% | 1,433,846 +1,288,181 | +884% | +$183M |
|
55
PACCAR
PCAR
$52.5B
| $203M | 0.47% | 3,187,333 +1,307,841 | +70% | +$83.5M |
|
56
Halliburton
HAL
$19.4B
| $203M | 0.47% | 4,715,854 +204,068 | +5% | +$8.79M |
|
57
Blackrock
BLK
$175B
| $202M | 0.46% | 584,518 -13,235 | -2% | -$4.58M |
|
58
Cognizant
CTSH
$35.3B
| $199M | 0.46% | 3,259,206 -604,864 | -16% | -$37M |
|
59
Crown Holdings
CCK
$11.6B
| $198M | 0.45% | 3,746,822 +919,769 | +33% | +$48.7M |
|
|
FSL
60
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $197M | 0.45% | 4,931,892 -106,512 | -2% | -$4.26M |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $195M | 0.45% | 321,550 -40,454 | -11% | -$24.5M |
|
62
Occidental Petroleum
OXY
$46.9B
| $188M | 0.43% | 2,415,077 -7,986 | -0.3% | -$621K |
|
63
DuPont de Nemours
DD
$32.2B
| $187M | 0.43% | 3,662,510 +2,065,322 | +129% | +$106M |
|
64
Danaher
DHR
$147B
| $187M | 0.43% | 2,186,990 -103,686 | -5% | -$8.87M |
|
65
Textron
TXT
$14.3B
| $187M | 0.43% | 4,193,351 +542,376 | +15% | +$24.2M |
|
66
RTX Corp
RTX
$212B
| $186M | 0.43% | 1,673,488 -141,875 | -8% | -$15.7M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $186M | 0.42% | 2,443,161 -92,025 | -4% | -$6.99M |
|
68
Trane Technologies
TT
$92.5B
| $185M | 0.42% | 2,749,209 -513,654 | -16% | -$34.6M |
|
69
Prudential Financial
PRU
$38.6B
| $185M | 0.42% | 2,111,903 -7,694 | -0.4% | -$673K |
|
70
Boeing
BA
$177B
| $183M | 0.42% | 1,319,226 -16,008 | -1% | -$2.22M |
|
71
Microchip Technology
MCHP
$35.1B
| $179M | 0.41% | 3,779,604 -665,839 | -15% | -$31.6M |
|
72
Church & Dwight Co
CHD
$22.7B
| $175M | 0.4% | 2,154,945 +319,247 | +17% | +$25.9M |
|
73
Ameriprise Financial
AMP
$48.5B
| $172M | 0.39% | 1,380,258 -1,016,504 | -42% | -$127M |
|
74
Procter & Gamble
PG
$368B
| $172M | 0.39% | 2,195,611 -186,476 | -8% | -$14.6M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $171M | 0.39% | 2,643,206 +1,730,829 | +190% | +$112M |
|