VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $210M | 0.45% | 2,448,616 -62,747 | -2% | -$5.37M |
|
52
Ametek
AME
$42.7B
| $209M | 0.44% | 2,897,365 -38,529 | -1% | -$2.78M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $209M | 0.44% | 1,248,934 +121,048 | +11% | +$20.2M |
|
54
XPO
XPO
$15.3B
| $207M | 0.44% | 2,067,804 +966,927 | +88% | +$96.9M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $203M | 0.43% | 1,514,407 -176,351 | -10% | -$23.7M |
|
56
Bank of America
BAC
$376B
| $201M | 0.43% | 7,136,716 -1,591,465 | -18% | -$44.9M |
|
57
Salesforce
CRM
$245B
| $189M | 0.4% | 1,388,035 -1,126,144 | -45% | -$154M |
|
58
Brunswick
BC
$4.15B
| $185M | 0.39% | 2,873,040 +1,315,663 | +84% | +$84.8M |
|
59
Lam Research
LRCX
$127B
| $184M | 0.39% | 1,063,920 -1,197,312 | -53% | -$207M |
|
60
Intuit
INTU
$186B
| $183M | 0.39% | 895,616 -526,110 | -37% | -$107M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $179M | 0.38% | 2,921,063 +2,784,761 | +2,043% | +$170M |
|
62
iShares Core S&P 500 ETF
IVV
$661B
| $172M | 0.37% | 631,133 -60,480 | -9% | -$16.5M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $172M | 0.37% | 7,504,428 -267,995 | -3% | -$6.14M |
|
64
Cognizant
CTSH
$35.3B
| $171M | 0.36% | 2,163,755 +1,949,375 | +909% | +$154M |
|
65
Packaging Corp of America
PKG
$19.6B
| $169M | 0.36% | 1,510,917 -492,671 | -25% | -$55.1M |
|
66
Crown Holdings
CCK
$11.6B
| $169M | 0.36% | 3,767,400 -437,215 | -10% | -$19.6M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $167M | 0.35% | 1,203,505 +265,730 | +28% | +$36.8M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 0.35% | 1,339,995 -59,819 | -4% | -$7.26M |
|
69
Parker-Hannifin
PH
$96.2B
| $160M | 0.34% | 1,027,530 -613,630 | -37% | -$95.6M |
|
|
70
NetApp
NTAP
$22.6B
| $159M | 0.34% | 2,027,047 -4,299,279 | -68% | -$338M |
|
71
Occidental Petroleum
OXY
$46.9B
| $155M | 0.33% | 1,853,992 -214,332 | -10% | -$17.9M |
|
72
Cboe Global Markets
CBOE
$24.7B
| $151M | 0.32% | 1,452,298 +1,364,991 | +1,563% | +$142M |
|
73
Ross Stores
ROST
$48.1B
| $150M | 0.32% | 1,769,749 +1,400,405 | +379% | +$119M |
|
74
Comcast
CMCSA
$125B
| $148M | 0.31% | 4,498,351 -5,152,313 | -53% | -$169M |
|
75
Moody's
MCO
$91.4B
| $146M | 0.31% | 858,597 +592,956 | +223% | +$101M |
|