VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $187M | 0.46% | 1,676,762 -293,778 | -15% | -$32.8M |
|
52
Kraft Heinz
KHC
$33.1B
| $183M | 0.45% | 2,063,210 -62,231 | -3% | -$5.51M |
|
|
53
AbbVie
ABBV
$372B
| $182M | 0.45% | 2,932,236 -3,223,017 | -52% | -$200M |
|
54
Delta Air Lines
DAL
$40.3B
| $179M | 0.44% | 4,918,685 +440,088 | +10% | +$16M |
|
55
GE Aerospace
GE
$292B
| $179M | 0.44% | 5,673,387 -2,164,911 | -28% | -$68.2M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $177M | 0.44% | 962,005 +19,265 | +2% | +$3.55M |
|
57
General Dynamics
GD
$87.3B
| $176M | 0.43% | 1,261,371 -41,995 | -3% | -$5.85M |
|
58
Simon Property Group
SPG
$59B
| $174M | 0.43% | 803,616 -191,538 | -19% | -$41.5M |
|
|
59
Sealed Air
SEE
$4.78B
| $171M | 0.42% | 3,719,521 +3,583,528 | +2,635% | +$165M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $167M | 0.41% | 1,503,755 +97,186 | +7% | +$10.8M |
|
61
Procter & Gamble
PG
$368B
| $167M | 0.41% | 1,967,368 -318,821 | -14% | -$27M |
|
|
62
PayPal
PYPL
$67.1B
| $166M | 0.41% | 4,553,102 +3,887,215 | +584% | +$142M |
|
63
PG&E
PCG
$33.6B
| $166M | 0.41% | 2,594,276 -261,413 | -9% | -$16.7M |
|
64
Northrop Grumman
NOC
$84.5B
| $165M | 0.41% | 744,094 +24,337 | +3% | +$5.41M |
|
65
Johnson & Johnson
JNJ
$427B
| $165M | 0.41% | 1,360,892 +17,951 | +1% | +$2.18M |
|
|
66
Lam Research
LRCX
$127B
| $162M | 0.4% | 1,926,869 +1,794,407 | +1,355% | +$151M |
|
|
67
Boston Scientific
BSX
$156B
| $162M | 0.4% | 6,920,070 +6,136,003 | +783% | +$143M |
|
68
Intercontinental Exchange
ICE
$101B
| $161M | 0.4% | 630,643 -310,228 | -33% | -$79.4M |
|
69
Schlumberger
SLB
$55B
| $161M | 0.4% | 2,038,486 -1,069,931 | -34% | -$84.6M |
|
70
Salesforce
CRM
$245B
| $160M | 0.39% | 2,013,756 -194,345 | -9% | -$15.4M |
|
71
Kimberly-Clark
KMB
$42.8B
| $160M | 0.39% | 1,160,630 +104,022 | +10% | +$14.3M |
|
|
72
Amphenol
APH
$133B
| $156M | 0.38% | 2,723,822 +2,510,647 | +1,178% | +$144M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.38% | 1,185,917 -115,853 | -9% | -$15.1M |
|
74
Trane Technologies
TT
$92.5B
| $154M | 0.38% | 2,422,647 -731,848 | -23% | -$46.6M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153M | 0.38% | 2,772,440 +166,947 | +6% | +$9.22M |
|