VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.2B
AUM Growth
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
Closed
59
Top Buys
| 1 |
Nike
NKE
|
$311M |
| 2 |
Chipotle Mexican Grill
CMG
|
$245M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$244M |
| 4 |
Exxon Mobil
XOM
|
$225M |
| 5 |
CVS Health
CVS
|
$217M |
Top Sells
| 1 |
IBM
IBM
|
$287M |
| 2 |
Philip Morris
PM
|
$280M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$210M |
| 4 |
HCA Healthcare
HCA
|
$175M |
| 5 |
PLL
PALL CORP
PLL
|
$154M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $150M | 0.35% | 4,015,610 -10,741 | -0.3% | -$402K |
|
77
General Dynamics
GD
$87.3B
| $149M | 0.34% | 1,554,575 -33,198 | -2% | -$3.17M |
|
78
Intel
INTC
$107B
| $148M | 0.34% | 5,718,524 +883,354 | +18% | +$22.9M |
|
79
Coterra Energy
CTRA
$18.7B
| $143M | 0.33% | 3,697,590 +2,095,597 | +131% | +$81.2M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $143M | 0.33% | 1,095,978 -4,249 | -0.4% | -$552K |
|
81
Schlumberger
SLB
$55B
| $139M | 0.32% | 1,546,191 -71,087 | -4% | -$6.41M |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $134M | 0.31% | 4,197,013 -21,272 | -0.5% | -$677K |
|
|
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
| $133M | 0.31% | 5,933,570 +26,132 | +0.4% | +$587K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $130M | 0.3% | 6,180,236 -3,112,622 | -33% | -$65.5M |
|
85
ConocoPhillips
COP
$124B
| $126M | 0.29% | 1,778,822 +164,477 | +10% | +$11.6M |
|
|
PLL
86
DELISTED
PALL CORP
PLL
| $125M | 0.29% | 1,467,556 -1,806,141 | -55% | -$154M |
|
87
Fluor
FLR
$6.63B
| $124M | 0.29% | 1,547,430 +156,038 | +11% | +$12.5M |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $124M | 0.29% | +2,443,667 | New | +$124M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $120M | 0.28% | 2,218,412 -2,648,823 | -54% | -$143M |
|
90
Honeywell
HON
$139B
| $116M | 0.27% | 1,269,963 -597 | -0% | -$54.5K |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $115M | 0.27% | 2,781,652 +629,394 | +29% | +$26.1M |
|
92
Booking.com
BKNG
$181B
| $115M | 0.27% | 98,925 +77,074 | +353% | +$89.6M |
|
93
Invesco
IVZ
$9.76B
| $114M | 0.26% | 3,136,330 -47,715 | -1% | -$1.74M |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $112M | 0.26% | 3,300,022 -58,606 | -2% | -$1.98M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.25% | 827,048 +90,751 | +12% | +$12.1M |
|
96
AT&T
T
$209B
| $108M | 0.25% | 3,061,512 -161,872 | -5% | -$5.69M |
|
97
UnitedHealth
UNH
$281B
| $107M | 0.25% | 1,417,397 +103,229 | +8% | +$7.77M |
|
98
Intercontinental Exchange
ICE
$101B
| $106M | 0.24% | 469,705 +396,198 | +539% | +$89.1M |
|
99
WESCO International
WCC
$10.7B
| $106M | 0.24% | 1,159,401 -51,454 | -4% | -$4.69M |
|
100
Abbott
ABT
$231B
| $105M | 0.24% | 2,734,873 -65,151 | -2% | -$2.5M |
|