VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $146M | 0.34% | 5,658,225 -60,299 | -1% | -$1.56M |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $146M | 0.34% | 3,796,075 +496,053 | +15% | +$19M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $145M | 0.34% | 1,110,624 +14,646 | +1% | +$1.92M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $139M | 0.32% | 915,678 +88,630 | +11% | +$13.5M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $139M | 0.32% | 6,042,622 -137,614 | -2% | -$3.16M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $131M | 0.3% | 4,186,183 -10,830 | -0.3% | -$338K |
|
|
82
Johnson & Johnson
JNJ
$427B
| $130M | 0.3% | 1,325,802 -3,300,854 | -71% | -$324M |
|
83
DTE Energy
DTE
$28.4B
| $127M | 0.29% | 1,708,146 +290,875 | +21% | +$21.6M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $126M | 0.29% | 1,265,527 +1,227,032 | +3,188% | +$122M |
|
|
HES
85
DELISTED
Hess
HES
| $125M | 0.29% | 1,505,298 +273,761 | +22% | +$22.7M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $122M | 0.28% | 877,097 -595,889 | -40% | -$83.2M |
|
87
Honeywell
HON
$139B
| $121M | 0.28% | 1,308,409 +38,446 | +3% | +$3.57M |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $121M | 0.28% | 2,149,540 -68,872 | -3% | -$3.86M |
|
89
UnitedHealth
UNH
$281B
| $113M | 0.26% | 1,376,923 -40,474 | -3% | -$3.32M |
|
90
Invesco
IVZ
$9.76B
| $112M | 0.26% | 3,022,361 -113,969 | -4% | -$4.22M |
|
91
CenterPoint Energy
CNP
$24.6B
| $111M | 0.26% | 4,695,169 +751,081 | +19% | +$17.8M |
|
92
AT&T
T
$209B
| $108M | 0.25% | 3,081,145 +19,633 | +0.6% | +$689K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.25% | 2,078,481 +1,300,262 | +167% | +$67.5M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.25% | 2,844,070 +62,418 | +2% | +$2.36M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $106M | 0.25% | 1,989,918 +1,726,282 | +655% | +$92.3M |
|
96
Abbott
ABT
$231B
| $105M | 0.24% | 2,729,928 -4,945 | -0.2% | -$190K |
|
97
Delta Air Lines
DAL
$40.3B
| $103M | 0.24% | 2,962,706 +2,304,217 | +350% | +$79.8M |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.24% | 1,706,835 +1,641,184 | +2,500% | +$98.2M |
|
99
Pinnacle West Capital
PNW
$10.7B
| $98.6M | 0.23% | 1,803,834 +1,673,215 | +1,281% | +$91.5M |
|
100
Waste Connections
WCN
$47.5B
| $97.9M | 0.23% | 2,231,560 -1,510,977 | -40% | -$66.3M |
|