VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $197M | 0.49% | 3,943,664 -129,781 | -3% | -$6.48M |
|
|
52
Altria Group
MO
$113B
| $194M | 0.48% | 3,924,636 -2,692,204 | -41% | -$133M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $185M | 0.46% | 1,116,778 -286,756 | -20% | -$47.5M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.46% | 1,064,139 -136,959 | -11% | -$23.8M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $185M | 0.46% | 4,204,870 +647,472 | +18% | +$28.4M |
|
56
Wells Fargo
WFC
$263B
| $183M | 0.45% | 3,982,005 +1,969,061 | +98% | +$90.7M |
|
57
Cognizant
CTSH
$35.3B
| $183M | 0.45% | 2,875,036 +70,567 | +3% | +$4.48M |
|
58
McDonald's
MCD
$224B
| $181M | 0.45% | 1,017,522 +241,695 | +31% | +$42.9M |
|
59
Coca-Cola
KO
$297B
| $179M | 0.44% | 3,788,346 +210,942 | +6% | +$9.99M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $178M | 0.44% | 1,025,032 +970,968 | +1,796% | +$169M |
|
61
Walt Disney
DIS
$213B
| $174M | 0.43% | 1,586,940 +691,495 | +77% | +$75.8M |
|
62
Walmart
WMT
$774B
| $174M | 0.43% | 1,864,119 -531,122 | -22% | -$49.5M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $166M | 0.41% | 7,625,040 -112,161 | -1% | -$2.44M |
|
64
Fortinet
FTNT
$60.4B
| $165M | 0.41% | 2,342,206 +426,229 | +22% | +$30M |
|
|
65
Extra Space Storage
EXR
$30.5B
| $164M | 0.4% | 1,811,335 +1,691,387 | +1,410% | +$153M |
|
66
Moody's
MCO
$91.4B
| $162M | 0.4% | 1,159,560 +19,832 | +2% | +$2.78M |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $151M | 0.37% | 600,143 -65,077 | -10% | -$16.4M |
|
68
Aramark
ARMK
$10.3B
| $151M | 0.37% | 5,197,539 +3,961,844 | +321% | +$115M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $150M | 0.37% | 1,463,992 +220,794 | +18% | +$22.7M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150M | 0.37% | 1,349,807 +54,016 | +4% | +$6M |
|
71
Broadridge
BR
$29.9B
| $149M | 0.37% | 1,543,640 +1,020,923 | +195% | +$98.3M |
|
72
Air Products & Chemicals
APD
$65.5B
| $144M | 0.36% | 900,273 +378,815 | +73% | +$60.6M |
|
73
Mondelez International
MDLZ
$79.5B
| $132M | 0.33% | 3,289,883 +214,171 | +7% | +$8.57M |
|
74
American Tower
AMT
$95.5B
| $130M | 0.32% | 819,268 -751,167 | -48% | -$119M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $128M | 0.31% | 1,525,476 -626,984 | -29% | -$52.4M |
|