VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $151M | 0.37% | 974,198 -510,545 | -34% | -$79.3M |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $148M | 0.36% | 6,407,470 +6,124,925 | +2,168% | +$141M |
|
78
Blackrock
BLK
$175B
| $147M | 0.36% | 429,403 +10,750 | +3% | +$3.68M |
|
79
Biogen
BIIB
$19.4B
| $146M | 0.36% | 603,894 +40,147 | +7% | +$9.71M |
|
80
Fortune Brands Innovations
FBIN
$7.02B
| $144M | 0.35% | 2,488,348 +1,255,394 | +102% | +$72.8M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.35% | 208,367 -2,231 | -1% | -$1.54M |
|
82
T Rowe Price
TROW
$23.6B
| $144M | 0.35% | 1,973,816 +1,756,311 | +807% | +$128M |
|
83
Starbucks
SBUX
$100B
| $143M | 0.35% | 2,511,384 -79,617 | -3% | -$4.55M |
|
84
Crown Castle
CCI
$43.2B
| $143M | 0.35% | 1,410,113 +338,488 | +32% | +$34.3M |
|
85
Chubb
CB
$110B
| $141M | 0.35% | 1,077,872 -35,229 | -3% | -$4.6M |
|
86
Prudential Financial
PRU
$38.6B
| $140M | 0.34% | 1,964,423 +1,218,550 | +163% | +$86.9M |
|
87
Cummins
CMI
$54.9B
| $140M | 0.34% | 1,243,180 -183,632 | -13% | -$20.6M |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $140M | 0.34% | 666,661 -541,716 | -45% | -$114M |
|
89
Valero Energy
VLO
$47.2B
| $136M | 0.33% | 2,667,045 +821,037 | +44% | +$41.9M |
|
90
Truist Financial
TFC
$60.4B
| $134M | 0.33% | 3,760,116 -68,513 | -2% | -$2.44M |
|
91
Occidental Petroleum
OXY
$46.9B
| $133M | 0.33% | 1,757,786 -438,902 | -20% | -$33.2M |
|
92
Becton Dickinson
BDX
$55.3B
| $133M | 0.33% | 783,004 +685,871 | +706% | +$116M |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132M | 0.32% | 4,641,194 -1,887,887 | -29% | -$53.8M |
|
94
Hartford Financial Services
HIG
$37.2B
| $128M | 0.32% | 2,891,106 +360,575 | +14% | +$16M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127M | 0.31% | 1,233,862 +695,872 | +129% | +$71.9M |
|
96
Deere & Co
DE
$130B
| $127M | 0.31% | 1,565,595 -460,207 | -23% | -$37.3M |
|
97
Verizon
VZ
$186B
| $115M | 0.28% | 2,055,806 -65,876 | -3% | -$3.68M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $114M | 0.28% | 2,139,477 -447,240 | -17% | -$23.8M |
|
99
Intuitive Surgical
ISRG
$170B
| $113M | 0.28% | 170,581 +33,332 | +24% | +$22M |
|
100
O'Reilly Automotive
ORLY
$88B
| $112M | 0.28% | 412,714 +150,572 | +57% | +$40.8M |
|