VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $148M | 0.37% | 1,877,278 -392,762 | -17% | -$31M |
|
77
PG&E
PCG
$33.6B
| $147M | 0.37% | 2,791,162 +2,594,855 | +1,322% | +$137M |
|
78
Broadcom
AVGO
$1.4T
| $146M | 0.37% | 1,167,605 +1,066,764 | +1,058% | +$133M |
|
79
Simon Property Group
SPG
$59B
| $141M | 0.35% | 768,970 +569,467 | +285% | +$105M |
|
80
Kimberly-Clark
KMB
$42.8B
| $140M | 0.35% | 1,283,714 +457 | +0% | +$49.8K |
|
81
Kraft Heinz
KHC
$33.1B
| $139M | 0.35% | +1,973,607 | New | +$139M |
|
|
FSL
82
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $136M | 0.34% | 3,730,127 -1,201,765 | -24% | -$44M |
|
83
General Dynamics
GD
$87.3B
| $132M | 0.33% | 954,735 -16,963 | -2% | -$2.34M |
|
84
Northrop Grumman
NOC
$84.5B
| $130M | 0.33% | 784,992 +693,626 | +759% | +$115M |
|
85
Johnson & Johnson
JNJ
$427B
| $125M | 0.31% | 1,334,049 +88,843 | +7% | +$8.29M |
|
86
Southwest Airlines
LUV
$17.3B
| $123M | 0.31% | 3,229,411 +114,333 | +4% | +$4.35M |
|
87
DTE Energy
DTE
$28.4B
| $122M | 0.31% | 1,522,035 +30,901 | +2% | +$2.48M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $122M | 0.31% | 1,537,299 +255,590 | +20% | +$20.2M |
|
89
lululemon athletica
LULU
$24.2B
| $121M | 0.3% | 2,392,482 -75,953 | -3% | -$3.85M |
|
90
Prudential Financial
PRU
$38.6B
| $119M | 0.3% | 1,564,412 -547,491 | -26% | -$41.7M |
|
91
Valero Energy
VLO
$47.2B
| $119M | 0.3% | 1,976,364 -6,556 | -0.3% | -$394K |
|
92
Hasbro
HAS
$11.4B
| $118M | 0.3% | 1,629,958 +987,116 | +154% | +$71.2M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $116M | 0.29% | 2,226,575 -295,320 | -12% | -$15.4M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $114M | 0.29% | 556,329 -10,336 | -2% | -$2.12M |
|
95
Honeywell
HON
$139B
| $108M | 0.27% | 1,143,528 -90,581 | -7% | -$8.58M |
|
96
American Electric Power
AEP
$59.4B
| $107M | 0.27% | 1,885,943 +699,431 | +59% | +$39.8M |
|
97
Aptiv
APTV
$17.3B
| $106M | 0.27% | 1,390,348 +3,231 | +0.2% | +$246K |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $104M | 0.26% | 2,861,413 -487,665 | -15% | -$17.7M |
|
99
EOG Resources
EOG
$68.2B
| $104M | 0.26% | 1,421,990 -64,971 | -4% | -$4.73M |
|
100
Verizon
VZ
$186B
| $103M | 0.26% | 2,360,639 +63,150 | +3% | +$2.75M |
|