VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$265M |
| 2 |
Ameriprise Financial
AMP
|
$262M |
| 3 |
Hilton Worldwide
HLT
|
$234M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Expedia Group
EXPE
|
$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$254M |
| 3 |
O'Reilly Automotive
ORLY
|
$200M |
| 4 |
Interpublic Group of Companies
IPG
|
$185M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$26.6B
| $226M | 0.49% | 1,570,196 +1,491,221 | +1,888% | +$215M |
|
52
Stanley Black & Decker
SWK
$11.5B
| $225M | 0.48% | 1,489,569 -193,909 | -12% | -$29.3M |
|
53
Walmart
WMT
$774B
| $225M | 0.48% | 2,873,974 -109,118 | -4% | -$8.53M |
|
54
Crown Holdings
CCK
$11.6B
| $224M | 0.48% | 3,759,517 +246,925 | +7% | +$14.7M |
|
55
Citizens Financial Group
CFG
$22.6B
| $222M | 0.48% | 5,849,319 +572,958 | +11% | +$21.7M |
|
56
Adobe
ADBE
$151B
| $221M | 0.48% | 1,482,832 -17,441 | -1% | -$2.6M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $220M | 0.47% | 2,000,322 +754,232 | +61% | +$83.1M |
|
58
Coca-Cola
KO
$297B
| $211M | 0.45% | 4,678,305 -354,758 | -7% | -$16M |
|
59
Bank of America
BAC
$376B
| $202M | 0.43% | 7,951,920 +140,533 | +2% | +$3.56M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $193M | 0.41% | 2,740,428 +354,806 | +15% | +$25M |
|
61
Hasbro
HAS
$11.4B
| $193M | 0.41% | 1,971,559 +1,897,297 | +2,555% | +$185M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $188M | 0.4% | 3,321,245 +164,424 | +5% | +$9.31M |
|
63
Church & Dwight Co
CHD
$22.7B
| $186M | 0.4% | 3,838,486 +361,939 | +10% | +$17.5M |
|
64
Hartford Financial Services
HIG
$37.2B
| $184M | 0.4% | 3,318,221 -416,402 | -11% | -$23.1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.39% | 1,246,246 -96,322 | -7% | -$14.1M |
|
66
Medtronic
MDT
$119B
| $178M | 0.38% | 2,294,756 -185,054 | -7% | -$14.4M |
|
67
Diamondback Energy
FANG
$43.1B
| $174M | 0.37% | 1,775,897 +455,071 | +34% | +$44.6M |
|
68
McDonald's
MCD
$224B
| $170M | 0.37% | 1,088,474 -818,705 | -43% | -$128M |
|
69
General Dynamics
GD
$87.3B
| $167M | 0.36% | 813,931 -46,901 | -5% | -$9.64M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $167M | 0.36% | 1,405,105 +52,566 | +4% | +$6.23M |
|
71
Allstate
ALL
$53.6B
| $159M | 0.34% | 1,731,827 +235,592 | +16% | +$21.7M |
|
72
Emerson Electric
EMR
$74.3B
| $159M | 0.34% | 2,532,910 -75,308 | -3% | -$4.73M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153M | 0.33% | 2,520,457 +377,373 | +18% | +$22.9M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $153M | 0.33% | 6,589,327 +628,131 | +11% | +$14.5M |
|
75
Skyworks Solutions
SWKS
$11.1B
| $151M | 0.33% | 1,486,557 +196,162 | +15% | +$20M |
|