VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $205M | 0.51% | 1,970,540 +1,017,115 | +107% | +$106M |
|
52
Church & Dwight Co
CHD
$22.7B
| $201M | 0.5% | 2,182,692 -99,544 | -4% | -$9.18M |
|
53
Foot Locker
FL
$2.36B
| $201M | 0.5% | 3,109,677 +2,367,043 | +319% | +$153M |
|
54
Ross Stores
ROST
$48.1B
| $200M | 0.5% | 3,452,299 -920,293 | -21% | -$53.3M |
|
55
Crown Holdings
CCK
$11.6B
| $197M | 0.49% | 3,963,471 +211,854 | +6% | +$10.5M |
|
56
Trane Technologies
TT
$92.5B
| $196M | 0.49% | 3,154,495 -485,969 | -13% | -$30.1M |
|
|
57
Nike
NKE
$114B
| $192M | 0.48% | 3,119,114 -3,099,248 | -50% | -$191M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $189M | 0.47% | 2,220,942 +2,078,889 | +1,463% | +$177M |
|
59
Procter & Gamble
PG
$368B
| $188M | 0.47% | 2,286,189 +215,006 | +10% | +$17.7M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $186M | 0.46% | 4,017,377 +672,190 | +20% | +$31.1M |
|
61
Union Pacific
UNP
$133B
| $185M | 0.46% | 2,319,860 -173,413 | -7% | -$13.8M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $181M | 0.45% | 2,118,660 +1,857,454 | +711% | +$159M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $180M | 0.45% | 671,981 -9,076 | -1% | -$2.43M |
|
64
Hasbro
HAS
$11.4B
| $179M | 0.44% | 2,230,918 +22,365 | +1% | +$1.79M |
|
65
Halliburton
HAL
$19.4B
| $177M | 0.44% | 4,941,766 -1,278,787 | -21% | -$45.7M |
|
66
Equinix
EQIX
$76.9B
| $176M | 0.44% | 530,684 +195,626 | +58% | +$64.7M |
|
67
General Dynamics
GD
$87.3B
| $171M | 0.42% | 1,303,366 +370,256 | +40% | +$48.6M |
|
68
PG&E
PCG
$33.6B
| $171M | 0.42% | 2,855,689 +36,655 | +1% | +$2.19M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $168M | 0.42% | 3,320,369 -1,659,463 | -33% | -$84.2M |
|
70
Kraft Heinz
KHC
$33.1B
| $167M | 0.41% | 2,125,441 +341,244 | +19% | +$26.8M |
|
71
Salesforce
CRM
$245B
| $163M | 0.4% | 2,208,101 +1,237,871 | +128% | +$91.4M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $162M | 0.4% | 942,740 +384,263 | +69% | +$66.1M |
|
73
Microchip Technology
MCHP
$35.1B
| $161M | 0.4% | 3,330,825 -23,195 | -0.7% | -$1.12M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 0.39% | 210,598 +54,876 | +35% | +$40.9M |
|
75
Cummins
CMI
$54.9B
| $157M | 0.39% | 1,426,812 +1,360,879 | +2,064% | +$150M |
|