VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.49% | 1,138,067 +73,928 | +7% | +$14.3M |
|
52
W.W. Grainger
GWW
$48.5B
| $219M | 0.49% | 728,372 +22,196 | +3% | +$6.68M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $216M | 0.48% | 2,163,371 -1,343,401 | -38% | -$134M |
|
54
Extra Space Storage
EXR
$30.5B
| $216M | 0.48% | 2,114,601 +303,266 | +17% | +$30.9M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $203M | 0.46% | 1,103,829 -12,949 | -1% | -$2.38M |
|
56
Intel
INTC
$107B
| $200M | 0.45% | 3,721,226 +1,532,105 | +70% | +$82.3M |
|
57
McDonald's
MCD
$224B
| $200M | 0.45% | 1,051,768 +34,246 | +3% | +$6.5M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $195M | 0.44% | 1,080,061 -415,817 | -28% | -$75.1M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $195M | 0.44% | 943,204 -81,828 | -8% | -$16.9M |
|
60
Walmart
WMT
$774B
| $191M | 0.43% | 1,959,686 +95,567 | +5% | +$9.32M |
|
61
Walt Disney
DIS
$213B
| $190M | 0.43% | 1,713,976 +127,036 | +8% | +$14.1M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $189M | 0.42% | 4,070,204 -134,666 | -3% | -$6.25M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $177M | 0.4% | 2,042,246 +1,134,236 | +125% | +$98.6M |
|
|
64
NXP Semiconductors
NXPI
$59.2B
| $177M | 0.4% | 2,007,960 +1,934,089 | +2,618% | +$171M |
|
65
Coca-Cola
KO
$297B
| $175M | 0.39% | 3,734,748 -53,598 | -1% | -$2.51M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.38% | 623,941 -383,165 | -38% | -$105M |
|
|
67
Fidelity National Information Services
FIS
$36.5B
| $167M | 0.38% | 1,478,319 -1,987,275 | -57% | -$225M |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $167M | 0.37% | 585,336 -14,807 | -2% | -$4.21M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165M | 0.37% | 1,332,269 -17,538 | -1% | -$2.17M |
|
70
Moody's
MCO
$91.4B
| $162M | 0.36% | 895,699 -263,861 | -23% | -$47.8M |
|
71
Monster Beverage
MNST
$60.9B
| $159M | 0.36% | 2,909,809 -1,654,861 | -36% | -$90.3M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.35% | 1,415,513 -48,479 | -3% | -$5.38M |
|
73
Mondelez International
MDLZ
$79.5B
| $153M | 0.34% | 3,062,767 -227,116 | -7% | -$11.3M |
|
74
Air Products & Chemicals
APD
$65.5B
| $152M | 0.34% | 794,245 -106,028 | -12% | -$20.2M |
|
75
AT&T
T
$209B
| $150M | 0.34% | 4,777,173 +533,028 | +13% | +$16.7M |
|