VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Sysco
SYY
|
$248M |
| 4 |
O'Reilly Automotive
ORLY
|
$218M |
| 5 |
Dollar Tree
DLTR
|
$214M |
Top Sells
| 1 |
Hasbro
HAS
|
$326M |
| 2 |
Visa
V
|
$294M |
| 3 |
McDonald's
MCD
|
$260M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225M |
| 5 |
Intuit
INTU
|
$205M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $203M | 0.46% | 2,515,550 +48,514 | +2% | +$3.91M |
|
52
Texas Instruments
TXN
$184B
| $203M | 0.46% | 2,514,513 +501,131 | +25% | +$40.4M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202M | 0.46% | 5,210,885 +168,162 | +3% | +$6.53M |
|
54
Waste Management
WM
$91.2B
| $202M | 0.46% | 2,766,069 -101,606 | -4% | -$7.41M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.46% | 1,546,582 -25,868 | -2% | -$3.32M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $196M | 0.45% | 7,997,361 -1,303,011 | -14% | -$32M |
|
57
Hartford Financial Services
HIG
$37.2B
| $195M | 0.45% | 4,057,838 +235,047 | +6% | +$11.3M |
|
58
Trane Technologies
TT
$92.5B
| $195M | 0.45% | 2,391,904 -1,000,638 | -29% | -$81.4M |
|
59
Walmart
WMT
$774B
| $194M | 0.44% | 2,688,709 +884,347 | +49% | +$63.7M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $193M | 0.44% | 2,095,041 +550,032 | +36% | +$50.7M |
|
61
Fortive
FTV
$16.2B
| $192M | 0.44% | 3,192,488 -99,107 | -3% | -$5.97M |
|
62
Aon
AON
$79.1B
| $192M | 0.44% | 1,618,359 -120,881 | -7% | -$14.3M |
|
63
Schlumberger
SLB
$55B
| $189M | 0.43% | 2,419,849 +607,142 | +33% | +$47.4M |
|
|
64
McDonald's
MCD
$224B
| $187M | 0.43% | 1,444,821 -2,007,152 | -58% | -$260M |
|
65
Crown Holdings
CCK
$11.6B
| $186M | 0.43% | 3,507,317 -256,313 | -7% | -$13.6M |
|
66
TransDigm Group
TDG
$78.8B
| $182M | 0.42% | 825,841 +791,895 | +2,333% | +$174M |
|
67
Campbell Soup
CPB
$9.52B
| $177M | 0.41% | 3,086,485 +702,816 | +29% | +$40.2M |
|
68
Deere & Co
DE
$130B
| $173M | 0.4% | 1,591,612 +5,169 | +0.3% | +$563K |
|
69
Northrop Grumman
NOC
$84.5B
| $169M | 0.39% | 710,700 -27,937 | -4% | -$6.64M |
|
70
General Dynamics
GD
$87.3B
| $168M | 0.39% | 898,397 -288,847 | -24% | -$54.1M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $168M | 0.38% | 1,782,521 -825,502 | -32% | -$77.7M |
|
72
Kraft Heinz
KHC
$33.1B
| $167M | 0.38% | 1,838,510 -286,961 | -14% | -$26.1M |
|
73
Procter & Gamble
PG
$368B
| $161M | 0.37% | 1,788,790 -97,582 | -5% | -$8.77M |
|
74
Adobe
ADBE
$151B
| $160M | 0.37% | 1,230,584 -55,050 | -4% | -$7.16M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $152M | 0.35% | 3,123,952 +610,546 | +24% | +$29.7M |
|