VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $229M | 0.48% | 5,181,860 -732,820 | -12% | -$32.4M |
|
52
Adobe
ADBE
$151B
| $226M | 0.47% | 1,287,967 -194,865 | -13% | -$34.1M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $224M | 0.47% | 1,648,865 -351,457 | -18% | -$47.7M |
|
54
Hasbro
HAS
$11.4B
| $222M | 0.46% | 2,437,968 +466,409 | +24% | +$42.4M |
|
55
American Tower
AMT
$95.5B
| $219M | 0.46% | 1,537,388 -283,309 | -16% | -$40.4M |
|
56
Ametek
AME
$42.7B
| $218M | 0.45% | 3,005,368 +895,940 | +42% | +$64.9M |
|
57
Coca-Cola
KO
$297B
| $217M | 0.45% | 4,721,501 +43,196 | +0.9% | +$1.98M |
|
58
Hilton Worldwide
HLT
$64.9B
| $216M | 0.45% | 2,706,589 -789,696 | -23% | -$63.1M |
|
59
Paychex
PAYX
$50.2B
| $206M | 0.43% | 3,020,473 +1,209,173 | +67% | +$82.3M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $205M | 0.43% | 1,205,785 -283,784 | -19% | -$48.2M |
|
61
Crown Holdings
CCK
$11.6B
| $202M | 0.42% | 3,589,028 -170,489 | -5% | -$9.59M |
|
62
Electronic Arts
EA
$43B
| $201M | 0.42% | 1,916,070 -15,525 | -0.8% | -$1.63M |
|
63
Diamondback Energy
FANG
$43.1B
| $197M | 0.41% | 1,558,667 -217,230 | -12% | -$27.4M |
|
64
Citizens Financial Group
CFG
$22.6B
| $196M | 0.41% | 4,657,871 -1,191,448 | -20% | -$50M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $194M | 0.4% | 1,244,138 -2,108 | -0.2% | -$329K |
|
|
66
Intuit
INTU
$186B
| $189M | 0.39% | 1,197,335 +1,103,518 | +1,176% | +$174M |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $185M | 0.39% | 2,519,152 -221,276 | -8% | -$16.3M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $183M | 0.38% | 1,470,861 +65,756 | +5% | +$8.18M |
|
|
69
Domino's
DPZ
$15.6B
| $181M | 0.38% | 959,770 +625,365 | +187% | +$118M |
|
70
Intel
INTC
$107B
| $181M | 0.38% | 3,921,552 +1,433,633 | +58% | +$66.2M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $178M | 0.37% | 3,027,492 -293,753 | -9% | -$17.2M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $171M | 0.36% | 7,437,146 +847,819 | +13% | +$19.5M |
|
73
General Dynamics
GD
$87.3B
| $166M | 0.35% | 817,069 +3,138 | +0.4% | +$638K |
|
74
Allstate
ALL
$53.6B
| $166M | 0.34% | 1,582,307 -149,520 | -9% | -$15.7M |
|
75
XPO
XPO
$15.3B
| $164M | 0.34% | 1,789,883 +602,369 | +51% | +$55.2M |
|