VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $216M | 0.45% | 2,804,469 +640,714 | +30% | +$49.4M |
|
52
DuPont de Nemours
DD
$32.2B
| $211M | 0.44% | 3,285,162 -579,916 | -15% | -$37.3M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $201M | 0.41% | 1,201,098 -47,836 | -4% | -$8.02M |
|
54
Church & Dwight Co
CHD
$22.7B
| $197M | 0.4% | 3,310,949 -735,654 | -18% | -$43.7M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $196M | 0.4% | 1,255,193 +266,898 | +27% | +$41.7M |
|
56
iShares Core S&P 500 ETF
IVV
$661B
| $195M | 0.4% | 665,220 +34,087 | +5% | +$9.98M |
|
57
Procter & Gamble
PG
$368B
| $194M | 0.4% | 2,335,111 -928,411 | -28% | -$77.3M |
|
58
Moody's
MCO
$91.4B
| $191M | 0.39% | 1,139,728 +281,131 | +33% | +$47M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.39% | 1,243,198 +39,693 | +3% | +$6.06M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $186M | 0.38% | 3,557,398 +636,335 | +22% | +$33.3M |
|
61
Salesforce
CRM
$245B
| $184M | 0.38% | 1,159,515 -228,520 | -16% | -$36.3M |
|
62
Microchip Technology
MCHP
$35.1B
| $182M | 0.37% | 2,300,947 +1,613,564 | +235% | +$127M |
|
|
63
Electronic Arts
EA
$43B
| $179M | 0.37% | 1,489,574 +1,281,687 | +617% | +$154M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $179M | 0.37% | 7,737,201 +232,773 | +3% | +$5.39M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $179M | 0.37% | 2,152,460 +1,543,912 | +254% | +$128M |
|
66
Fortinet
FTNT
$60.4B
| $177M | 0.36% | 1,915,977 -394,791 | -17% | -$36.4M |
|
67
Ross Stores
ROST
$48.1B
| $169M | 0.35% | 1,707,118 -62,631 | -4% | -$6.21M |
|
68
PepsiCo
PEP
$204B
| $167M | 0.34% | 1,495,795 -1,433,447 | -49% | -$160M |
|
69
Coca-Cola
KO
$297B
| $165M | 0.34% | 3,577,404 +788,226 | +28% | +$36.4M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 0.34% | 1,295,791 -44,204 | -3% | -$5.6M |
|
71
Edwards Lifesciences
EW
$47.8B
| $164M | 0.34% | 939,344 +28,106 | +3% | +$4.89M |
|
72
AT&T
T
$209B
| $162M | 0.33% | 4,817,155 +1,235,078 | +34% | +$41.5M |
|
73
Packaging Corp of America
PKG
$19.6B
| $160M | 0.33% | 1,461,122 -49,795 | -3% | -$5.46M |
|
74
Comcast
CMCSA
$125B
| $158M | 0.33% | 4,459,845 -38,506 | -0.9% | -$1.36M |
|
75
Tapestry
TPR
$21.2B
| $153M | 0.31% | 3,035,813 -2,174,492 | -42% | -$109M |
|