VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $143M | 0.35% | 754,878 -30,114 | -4% | -$5.69M |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $135M | 0.33% | 282,088 -21,251 | -7% | -$10.2M |
|
78
Johnson & Johnson
JNJ
$427B
| $135M | 0.33% | 1,310,523 -23,526 | -2% | -$2.42M |
|
79
Southwest Airlines
LUV
$17.3B
| $134M | 0.33% | 3,117,321 -112,090 | -3% | -$4.83M |
|
80
Valero Energy
VLO
$47.2B
| $133M | 0.32% | 1,882,334 -94,030 | -5% | -$6.65M |
|
81
International Paper
IP
$26.2B
| $131M | 0.32% | 3,470,535 +1,312,324 | +61% | +$49.5M |
|
82
Kraft Heinz
KHC
$33.1B
| $130M | 0.32% | 1,784,197 -189,410 | -10% | -$13.8M |
|
83
General Dynamics
GD
$87.3B
| $128M | 0.31% | 933,110 -21,625 | -2% | -$2.97M |
|
84
DTE Energy
DTE
$28.4B
| $127M | 0.31% | 1,587,183 +65,148 | +4% | +$5.22M |
|
85
AMC Networks
AMCX
$306M
| $127M | 0.31% | 1,695,817 +468,423 | +38% | +$35M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $126M | 0.31% | 1,351,102 -186,197 | -12% | -$17.4M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.3% | +1,463,263 | New | +$123M |
|
88
Hilton Worldwide
HLT
$64.9B
| $118M | 0.29% | 5,523,948 -5,111,963 | -48% | -$109M |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.29% | 155,722 -860,763 | -85% | -$653M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $116M | 0.28% | 2,162,421 -64,154 | -3% | -$3.44M |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $114M | 0.28% | 558,477 +2,148 | +0.4% | +$440K |
|
92
Aptiv
APTV
$17.3B
| $113M | 0.28% | 1,318,429 -71,919 | -5% | -$6.17M |
|
93
Honeywell
HON
$139B
| $109M | 0.27% | 1,055,739 -87,789 | -8% | -$9.09M |
|
94
American Electric Power
AEP
$59.4B
| $108M | 0.26% | 1,853,565 -32,378 | -2% | -$1.89M |
|
95
Allstate
ALL
$53.6B
| $108M | 0.26% | 1,734,344 +1,439,408 | +488% | +$89.4M |
|
96
Truist Financial
TFC
$60.4B
| $106M | 0.26% | 2,808,636 +2,508,217 | +835% | +$94.8M |
|
97
Equinix
EQIX
$76.9B
| $101M | 0.25% | 335,058 +70,119 | +26% | +$21.2M |
|
98
Verizon
VZ
$186B
| $100M | 0.25% | 2,172,884 -187,755 | -8% | -$8.68M |
|
99
Affiliated Managers Group
AMG
$6.39B
| $99.9M | 0.24% | 625,497 +116,295 | +23% | +$18.6M |
|
100
Prudential Financial
PRU
$38.6B
| $98.9M | 0.24% | 1,214,616 -349,796 | -22% | -$28.5M |
|