VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $223M | 0.48% | 2,511,363 -188,503 | -7% | -$16.8M |
|
52
Ametek
AME
$42.7B
| $223M | 0.48% | 2,935,894 -69,474 | -2% | -$5.28M |
|
53
Procter & Gamble
PG
$368B
| $219M | 0.47% | 2,767,846 -499,827 | -15% | -$39.6M |
|
54
American Tower
AMT
$95.5B
| $219M | 0.47% | 1,506,920 -30,468 | -2% | -$4.43M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $219M | 0.47% | 2,450,427 -56,950 | -2% | -$5.08M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $215M | 0.46% | 3,919,306 +891,814 | +29% | +$48.9M |
|
57
Crown Holdings
CCK
$11.6B
| $213M | 0.46% | 4,204,615 +615,587 | +17% | +$31.2M |
|
58
Hasbro
HAS
$11.4B
| $201M | 0.43% | 2,381,885 -56,083 | -2% | -$4.73M |
|
59
S&P Global
SPGI
$167B
| $199M | 0.42% | 1,040,355 +932,215 | +862% | +$178M |
|
60
Merck
MRK
$210B
| $197M | 0.42% | 3,615,366 +1,234,860 | +52% | +$67.3M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $196M | 0.42% | 2,377,663 -141,489 | -6% | -$11.6M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.39% | 1,127,886 -116,252 | -9% | -$19M |
|
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $184M | 0.39% | +691,613 | New | +$184M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.39% | 884,864 +741,946 | +519% | +$153M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $183M | 0.39% | 1,120,081 +1,026,874 | +1,102% | +$167M |
|
66
Oracle
ORCL
$635B
| $182M | 0.39% | 3,978,327 -1,298,545 | -25% | -$59.4M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $180M | 0.38% | 7,772,423 +335,277 | +5% | +$7.75M |
|
68
Intel
INTC
$107B
| $179M | 0.38% | 3,429,400 -492,152 | -13% | -$25.6M |
|
69
Coca-Cola
KO
$297B
| $178M | 0.38% | 4,087,910 -633,591 | -13% | -$27.5M |
|
70
Fortinet
FTNT
$60.4B
| $173M | 0.37% | 3,225,749 -59,591 | -2% | -$3.19M |
|
71
General Dynamics
GD
$87.3B
| $170M | 0.36% | 768,618 -48,451 | -6% | -$10.7M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $168M | 0.36% | 1,399,814 -71,047 | -5% | -$8.52M |
|
73
Delta Air Lines
DAL
$40.3B
| $161M | 0.34% | 2,942,941 -1,707,751 | -37% | -$93.6M |
|
74
Intercontinental Exchange
ICE
$101B
| $161M | 0.34% | 2,217,084 -1,843,555 | -45% | -$134M |
|
75
KeyCorp
KEY
$21.2B
| $151M | 0.32% | 7,709,825 +2,185,035 | +40% | +$42.7M |
|