VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $146M | 0.33% | 2,989,685 +2,828,952 | +1,760% | +$138M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $145M | 0.33% | 1,694,088 +816,991 | +93% | +$70.2M |
|
78
Johnson & Johnson
JNJ
$427B
| $145M | 0.33% | 1,385,256 +59,454 | +4% | +$6.22M |
|
79
Pentair
PNR
$17.6B
| $140M | 0.32% | 1,944,236 +1,802,655 | +1,273% | +$130M |
|
80
DTE Energy
DTE
$28.4B
| $140M | 0.32% | 1,794,969 +86,823 | +5% | +$6.76M |
|
81
Lumen
LUMN
$5.1B
| $139M | 0.32% | 3,844,140 +3,626,587 | +1,667% | +$131M |
|
82
Medtronic
MDT
$119B
| $138M | 0.32% | 2,166,279 +786,246 | +57% | +$50.1M |
|
|
83
Aptiv
APTV
$17.3B
| $135M | 0.31% | 1,958,859 -3,330,783 | -63% | -$229M |
|
84
Brinker International
EAT
$6.94B
| $134M | 0.31% | 2,745,538 -169,388 | -6% | -$8.24M |
|
85
Entergy
ETR
$39.3B
| $133M | 0.3% | 1,619,173 +1,427,130 | +743% | +$117M |
|
86
CenterPoint Energy
CNP
$24.6B
| $131M | 0.3% | 5,115,719 +420,550 | +9% | +$10.7M |
|
87
EQT Corp
EQT
$32.4B
| $130M | 0.3% | 1,215,368 +1,094,404 | +905% | +$117M |
|
88
Honeywell
HON
$139B
| $126M | 0.29% | 1,356,331 +47,922 | +4% | +$4.45M |
|
89
Invesco
IVZ
$9.76B
| $124M | 0.28% | 3,289,017 +266,656 | +9% | +$10.1M |
|
90
Pinnacle West Capital
PNW
$10.7B
| $124M | 0.28% | 2,140,279 +336,445 | +19% | +$19.5M |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $122M | 0.28% | 3,629,661 +3,555,478 | +4,793% | +$119M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $121M | 0.28% | 973,570 -730,142 | -43% | -$91.1M |
|
93
Verizon
VZ
$186B
| $119M | 0.27% | 2,434,883 -3,562,345 | -59% | -$174M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $118M | 0.27% | 3,617,232 -568,951 | -14% | -$18.6M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $118M | 0.27% | 1,760,052 +539,817 | +44% | +$36.2M |
|
96
General Dynamics
GD
$87.3B
| $115M | 0.26% | 988,916 -664,151 | -40% | -$77.4M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $114M | 0.26% | 1,179,505 +1,168,431 | +10,551% | +$113M |
|
98
AT&T
T
$209B
| $114M | 0.26% | 3,212,165 +131,020 | +4% | +$4.63M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $113M | 0.26% | 1,891,310 -258,230 | -12% | -$15.5M |
|
100
Waste Connections
WCN
$47.5B
| $113M | 0.26% | 2,318,519 +86,959 | +4% | +$4.22M |
|