VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $154M | 0.34% | 6,097,965 -6,743,978 | -53% | -$170M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $154M | 0.34% | 1,187,070 +7,547 | +0.6% | +$978K |
|
78
Brinker International
EAT
$6.94B
| $153M | 0.34% | 2,599,126 +107,437 | +4% | +$6.31M |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $151M | 0.34% | 1,503,937 +845,443 | +128% | +$85M |
|
80
SPDR S&P 500 ETF Trust
SPY
$659B
| $148M | 0.33% | 720,302 +706,964 | +5,300% | +$145M |
|
81
Bank of America
BAC
$376B
| $146M | 0.32% | 8,169,407 +3,405,607 | +71% | +$60.9M |
|
82
General Dynamics
GD
$87.3B
| $144M | 0.32% | 1,049,794 -1,326 | -0.1% | -$182K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $144M | 0.32% | 1,834,740 -58,937 | -3% | -$4.63M |
|
84
Textron
TXT
$14.3B
| $141M | 0.31% | 3,345,502 +3,153,102 | +1,639% | +$133M |
|
85
Crown Holdings
CCK
$11.6B
| $140M | 0.31% | 2,752,318 -108,843 | -4% | -$5.54M |
|
86
Honeywell
HON
$139B
| $137M | 0.3% | 1,367,042 +12,627 | +0.9% | +$1.26M |
|
87
WESCO International
WCC
$10.7B
| $135M | 0.3% | 1,777,838 +637,377 | +56% | +$48.6M |
|
88
Johnson & Johnson
JNJ
$427B
| $135M | 0.3% | 1,286,684 -27,536 | -2% | -$2.88M |
|
89
Abbott
ABT
$231B
| $134M | 0.3% | 2,969,275 +33,858 | +1% | +$1.52M |
|
|
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $133M | 0.29% | 5,260,713 +5,208,457 | +9,967% | +$131M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $132M | 0.29% | 3,852,321 +2,355 | +0.1% | +$80.9K |
|
92
Invesco
IVZ
$9.76B
| $132M | 0.29% | 3,338,161 -125,331 | -4% | -$4.95M |
|
93
Aptiv
APTV
$17.3B
| $129M | 0.29% | 1,774,850 -41,176 | -2% | -$2.99M |
|
94
The Mosaic Company
MOS
$10.6B
| $125M | 0.28% | 2,748,521 +2,522,511 | +1,116% | +$115M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $124M | 0.28% | 1,507,977 -86,377 | -5% | -$7.13M |
|
96
International Paper
IP
$26.2B
| $124M | 0.28% | 2,318,876 +1,697,182 | +273% | +$90.9M |
|
97
Lumen
LUMN
$5.1B
| $124M | 0.27% | 3,124,823 -47,156 | -1% | -$1.87M |
|
98
Schlumberger
SLB
$55B
| $121M | 0.27% | 1,421,768 -89,055 | -6% | -$7.61M |
|
|
HES
99
DELISTED
Hess
HES
| $119M | 0.26% | 1,609,099 +116,672 | +8% | +$8.61M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $116M | 0.26% | 996,903 +41,324 | +4% | +$4.8M |
|