VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Parker-Hannifin
PH
$96.2B
| $215M | 0.48% | 1,348,381 +1,242,624 | +1,175% | +$199M |
|
52
Adobe
ADBE
$151B
| $212M | 0.48% | 1,500,273 +269,689 | +22% | +$38.1M |
|
53
Crown Holdings
CCK
$11.6B
| $210M | 0.47% | 3,512,592 +5,275 | +0.2% | +$315K |
|
54
Waste Management
WM
$91.2B
| $205M | 0.46% | 2,789,574 +23,505 | +0.8% | +$1.72M |
|
55
Amphenol
APH
$133B
| $204M | 0.46% | 2,760,299 +698,538 | +34% | +$51.6M |
|
56
Fiserv
FI
$75.1B
| $204M | 0.46% | 1,665,267 +896,418 | +117% | +$110M |
|
57
Hartford Financial Services
HIG
$37.2B
| $196M | 0.44% | 3,734,623 -323,215 | -8% | -$17M |
|
|
58
Bank of America
BAC
$376B
| $190M | 0.42% | 7,811,387 -9,122,922 | -54% | -$221M |
|
59
Texas Instruments
TXN
$184B
| $188M | 0.42% | 2,450,089 -64,424 | -3% | -$4.96M |
|
|
60
Citizens Financial Group
CFG
$22.6B
| $188M | 0.42% | 5,276,361 +3,513,196 | +199% | +$125M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $188M | 0.42% | 1,342,568 -204,014 | -13% | -$28.6M |
|
62
Deere & Co
DE
$130B
| $184M | 0.41% | 1,485,807 -105,805 | -7% | -$13.1M |
|
63
Church & Dwight Co
CHD
$22.7B
| $180M | 0.4% | 3,476,547 -654,963 | -16% | -$34M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $180M | 0.4% | 3,156,821 +32,869 | +1% | +$1.87M |
|
65
Northrop Grumman
NOC
$84.5B
| $180M | 0.4% | 700,429 -10,271 | -1% | -$2.64M |
|
|
66
Electronic Arts
EA
$43B
| $173M | 0.39% | 1,640,446 -1,338,655 | -45% | -$142M |
|
67
Chevron
CVX
$324B
| $172M | 0.38% | 1,643,943 -1,043,998 | -39% | -$109M |
|
68
General Dynamics
GD
$87.3B
| $171M | 0.38% | 860,832 -37,565 | -4% | -$7.44M |
|
69
Costco
COST
$418B
| $170M | 0.38% | 1,064,424 -462,566 | -30% | -$74M |
|
70
TransDigm Group
TDG
$78.8B
| $162M | 0.36% | 603,682 -222,159 | -27% | -$59.7M |
|
71
Qualcomm
QCOM
$173B
| $158M | 0.35% | 2,860,654 +224,019 | +8% | +$12.4M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157M | 0.35% | 1,352,539 +225,317 | +20% | +$26.2M |
|
73
Procter & Gamble
PG
$368B
| $156M | 0.35% | 1,787,849 -941 | -0.1% | -$82K |
|
74
Emerson Electric
EMR
$74.3B
| $156M | 0.35% | 2,608,218 +94,324 | +4% | +$5.62M |
|
75
KeyCorp
KEY
$21.2B
| $153M | 0.34% | 8,168,757 +261,568 | +3% | +$4.9M |
|