VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $170M | 0.39% | 2,724,211 -52,337 | -2% | -$3.27M |
|
77
Southern Company
SO
$102B
| $167M | 0.38% | 3,992,781 +271,020 | +7% | +$11.4M |
|
78
Eastman Chemical
EMN
$8.08B
| $164M | 0.38% | 2,003,776 +528,857 | +36% | +$43.3M |
|
79
Philip Morris
PM
$260B
| $163M | 0.37% | 2,034,171 +1,290,964 | +174% | +$103M |
|
80
Delta Air Lines
DAL
$40.3B
| $162M | 0.37% | 3,941,831 -19,278 | -0.5% | -$792K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $162M | 0.37% | 4,206,413 -1,264,133 | -23% | -$48.6M |
|
82
lululemon athletica
LULU
$24.2B
| $161M | 0.37% | 2,468,435 +628,189 | +34% | +$41M |
|
83
Coca-Cola
KO
$297B
| $147M | 0.34% | 3,756,978 +1,817,690 | +94% | +$71.3M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $145M | 0.33% | 2,521,895 -127,695 | -5% | -$7.36M |
|
85
Conagra Brands
CAG
$9.16B
| $141M | 0.32% | 3,232,624 -1,605,371 | -33% | -$70.2M |
|
86
General Dynamics
GD
$87.3B
| $138M | 0.32% | 971,698 -87,852 | -8% | -$12.4M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $137M | 0.31% | +566,665 | New | +$137M |
|
88
Kimberly-Clark
KMB
$42.8B
| $136M | 0.31% | 1,283,257 +1,088,665 | +559% | +$115M |
|
89
EOG Resources
EOG
$68.2B
| $130M | 0.3% | 1,486,961 +321,466 | +28% | +$28.1M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $128M | 0.29% | 1,638,927 -1,165,861 | -42% | -$91M |
|
91
The Mosaic Company
MOS
$10.6B
| $126M | 0.29% | 2,692,879 -1,228 | -0% | -$57.5K |
|
92
Honeywell
HON
$139B
| $126M | 0.29% | 1,234,109 -105,875 | -8% | -$10.8M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $126M | 0.29% | 1,052,195 -104,688 | -9% | -$12.5M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $125M | 0.29% | 3,349,078 -424,187 | -11% | -$15.8M |
|
95
Invesco
IVZ
$9.76B
| $124M | 0.28% | 3,311,553 -190,021 | -5% | -$7.12M |
|
96
Valero Energy
VLO
$47.2B
| $124M | 0.28% | 1,982,920 +1,513,112 | +322% | +$94.7M |
|
97
Johnson & Johnson
JNJ
$427B
| $121M | 0.28% | 1,245,206 -21,616 | -2% | -$2.11M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119M | 0.27% | 2,080,068 -73,943 | -3% | -$4.22M |
|
99
Aptiv
APTV
$17.3B
| $118M | 0.27% | 1,387,117 +59,162 | +4% | +$5.03M |
|
100
Blackstone
BX
$134B
| $116M | 0.27% | 2,844,252 -263,616 | -8% | -$10.8M |
|