VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $156M | 0.39% | 1,219,774 +1,130,605 | +1,268% | +$145M |
|
77
Deere & Co
DE
$130B
| $156M | 0.39% | 2,025,802 +911,550 | +82% | +$70.2M |
|
78
Starbucks
SBUX
$100B
| $155M | 0.38% | 2,591,001 -122,057 | -4% | -$7.29M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.38% | 1,301,770 +1,128,648 | +652% | +$134M |
|
80
Occidental Petroleum
OXY
$46.9B
| $150M | 0.37% | 2,196,688 -169,477 | -7% | -$11.6M |
|
81
Textron
TXT
$14.3B
| $149M | 0.37% | 4,075,311 +87,772 | +2% | +$3.2M |
|
82
Stanley Black & Decker
SWK
$11.5B
| $148M | 0.37% | 1,406,569 +42,418 | +3% | +$4.46M |
|
83
Biogen
BIIB
$19.4B
| $147M | 0.36% | 563,747 -3,820 | -0.7% | -$994K |
|
84
Ameriprise Financial
AMP
$48.5B
| $145M | 0.36% | 1,546,224 +1,045,929 | +209% | +$98.3M |
|
85
Johnson & Johnson
JNJ
$427B
| $145M | 0.36% | 1,342,941 +32,418 | +2% | +$3.51M |
|
86
Blackrock
BLK
$175B
| $143M | 0.35% | 418,653 -93,132 | -18% | -$31.7M |
|
87
Northrop Grumman
NOC
$84.5B
| $142M | 0.35% | 719,757 -35,121 | -5% | -$6.95M |
|
88
Kimberly-Clark
KMB
$42.8B
| $142M | 0.35% | 1,056,608 -234,846 | -18% | -$31.6M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $138M | 0.34% | 2,707,182 +544,761 | +25% | +$27.7M |
|
90
Southwest Airlines
LUV
$17.3B
| $134M | 0.33% | 2,985,546 -131,775 | -4% | -$5.9M |
|
91
Chubb
CB
$110B
| $133M | 0.33% | 1,113,101 +990,136 | +805% | +$118M |
|
92
AMC Networks
AMCX
$306M
| $127M | 0.32% | 1,962,280 +266,463 | +16% | +$17.3M |
|
93
Truist Financial
TFC
$60.4B
| $127M | 0.32% | 3,828,629 +1,019,993 | +36% | +$33.9M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126M | 0.31% | 2,605,493 +794,447 | +44% | +$38.5M |
|
95
Exelon
EXC
$44.1B
| $123M | 0.31% | 3,440,139 +2,772,551 | +415% | +$99.4M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $120M | 0.3% | 2,586,717 +1,051,948 | +69% | +$49M |
|
97
Valero Energy
VLO
$47.2B
| $118M | 0.29% | 1,846,008 -36,326 | -2% | -$2.33M |
|
98
Hartford Financial Services
HIG
$37.2B
| $117M | 0.29% | 2,530,531 +570,145 | +29% | +$26.3M |
|
99
Verizon
VZ
$186B
| $115M | 0.28% | 2,121,682 -51,202 | -2% | -$2.77M |
|
100
Nucor
NUE
$34.1B
| $111M | 0.27% | 2,338,093 +2,150,631 | +1,147% | +$102M |
|