VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
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
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $165M | 0.37% | 3,721,761 -126,768 | -3% | -$5.61M |
|
77
Textron
TXT
$14.3B
| $162M | 0.36% | 3,650,975 +305,473 | +9% | +$13.5M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.35% | 1,354,303 +321,085 | +31% | +$37.2M |
|
79
Church & Dwight Co
CHD
$22.7B
| $157M | 0.35% | 1,835,698 +1,751,265 | +2,074% | +$150M |
|
80
Crown Holdings
CCK
$11.6B
| $153M | 0.34% | 2,827,053 +74,735 | +3% | +$4.04M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $149M | 0.33% | 2,649,590 +170,605 | +7% | +$9.61M |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $145M | 0.32% | 701,985 -18,317 | -3% | -$3.78M |
|
83
General Dynamics
GD
$87.3B
| $144M | 0.32% | 1,059,550 +9,756 | +0.9% | +$1.32M |
|
84
Southwest Airlines
LUV
$17.3B
| $141M | 0.31% | 3,176,397 -523,670 | -14% | -$23.2M |
|
85
Honeywell
HON
$139B
| $140M | 0.31% | 1,339,984 -27,058 | -2% | -$2.82M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $140M | 0.31% | 1,156,883 -30,187 | -3% | -$3.64M |
|
87
Invesco
IVZ
$9.76B
| $139M | 0.31% | 3,501,574 +163,413 | +5% | +$6.49M |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $139M | 0.31% | 3,773,265 -79,056 | -2% | -$2.91M |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $132M | 0.29% | 2,830,289 -497,536 | -15% | -$23.3M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128M | 0.29% | 2,154,011 +917,977 | +74% | +$54.8M |
|
91
Johnson & Johnson
JNJ
$427B
| $127M | 0.28% | 1,266,822 -19,862 | -2% | -$2M |
|
92
The Mosaic Company
MOS
$10.6B
| $124M | 0.28% | 2,694,107 -54,414 | -2% | -$2.51M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $121M | 0.27% | 927,834 +657,711 | +243% | +$86M |
|
94
Blackstone
BX
$134B
| $121M | 0.27% | 3,107,868 +549,267 | +21% | +$21.4M |
|
95
International Paper
IP
$26.2B
| $120M | 0.27% | 2,171,116 -147,760 | -6% | -$8.2M |
|
96
PACCAR
PCAR
$52.5B
| $119M | 0.26% | 1,879,492 +568,785 | +43% | +$35.9M |
|
97
lululemon athletica
LULU
$24.2B
| $118M | 0.26% | 1,840,246 +1,147,163 | +166% | +$73.4M |
|
98
Starwood Property Trust
STWD
$7.44B
| $109M | 0.24% | 4,505,168 +210,803 | +5% | +$5.12M |
|
99
Deere & Co
DE
$130B
| $109M | 0.24% | 1,240,453 +1,111,161 | +859% | +$97.4M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $109M | 0.24% | 1,323,177 -184,800 | -12% | -$15.2M |
|