VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$432M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
AbbVie
ABBV
|
$152M |
| 4 |
Packaging Corp of America
PKG
|
$128M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$126M |
Top Sells
| 1 |
International Paper
IP
|
$229M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$184M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$138M |
| 5 |
Pentair
PNR
|
$119M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $152M | 0.35% | 4,210,673 +1,429,419 | +51% | +$51.7M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $152M | 0.34% | 1,179,523 +9,300 | +0.8% | +$1.2M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $150M | 0.34% | 1,594,354 +414,849 | +35% | +$38.9M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $149M | 0.34% | 2,634,940 +743,630 | +39% | +$41.9M |
|
80
Medtronic
MDT
$119B
| $142M | 0.32% | 2,293,578 +127,299 | +6% | +$7.89M |
|
|
HES
81
DELISTED
Hess
HES
| $141M | 0.32% | 1,492,427 -41,012 | -3% | -$3.87M |
|
82
Johnson & Johnson
JNJ
$427B
| $140M | 0.32% | 1,314,220 -71,036 | -5% | -$7.57M |
|
83
Invesco
IVZ
$9.76B
| $137M | 0.31% | 3,463,492 +174,475 | +5% | +$6.89M |
|
84
General Dynamics
GD
$87.3B
| $134M | 0.3% | 1,051,120 +62,204 | +6% | +$7.91M |
|
85
ConocoPhillips
COP
$124B
| $132M | 0.3% | 1,723,265 -491,652 | -22% | -$37.6M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $131M | 0.3% | 1,893,677 +133,625 | +8% | +$9.25M |
|
87
Southwest Airlines
LUV
$17.3B
| $131M | 0.3% | 3,865,096 +5,234 | +0.1% | +$177K |
|
88
Lumen
LUMN
$5.1B
| $130M | 0.29% | 3,171,979 -672,161 | -17% | -$27.5M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $128M | 0.29% | 3,849,966 +232,734 | +6% | +$7.72M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $128M | 0.29% | 768,975 +160,806 | +26% | +$26.7M |
|
91
Crown Holdings
CCK
$11.6B
| $127M | 0.29% | 2,861,161 +2,610,232 | +1,040% | +$116M |
|
92
Electronic Arts
EA
$43B
| $127M | 0.29% | 3,558,310 +3,309,705 | +1,331% | +$118M |
|
93
Brinker International
EAT
$6.94B
| $127M | 0.29% | 2,491,689 -253,849 | -9% | -$12.9M |
|
94
Honeywell
HON
$139B
| $126M | 0.29% | 1,354,415 -1,916 | -0.1% | -$178K |
|
95
Verizon
VZ
$186B
| $125M | 0.28% | 2,497,485 +62,602 | +3% | +$3.13M |
|
96
Steel Dynamics
STLD
$19.3B
| $123M | 0.28% | 5,441,376 +484,972 | +10% | +$11M |
|
97
Abbott
ABT
$231B
| $122M | 0.28% | 2,935,417 +198,023 | +7% | +$8.24M |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $115M | 0.26% | 2,569,732 +2,199,009 | +593% | +$98M |
|
99
Conagra Brands
CAG
$9.16B
| $113M | 0.26% | 3,427,178 +3,026,922 | +756% | +$100M |
|
100
Aptiv
APTV
$17.3B
| $111M | 0.25% | 1,816,026 -142,833 | -7% | -$8.76M |
|