VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
+$52.8M
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.36%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
Closed
59
Top Buys
| 1 |
Dell
DELL
|
$11.4M |
| 2 |
Electronic Arts
EA
|
$240K |
| 3 |
Oracle
ORCL
|
$219K |
| 4 |
Waste Management
WM
|
$167K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$33.2M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$26.1M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$23.6M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.6M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $150K | 0.28% | 2,305,224 -418,598 | -15% | -$27.2K |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149K | 0.28% | 4,215,345 -425,849 | -9% | -$15K |
|
78
Kimberly-Clark
KMB
$42.8B
| $147K | 0.28% | 1,166,646 +6,016 | +0.5% | +$759 |
|
79
T Rowe Price
TROW
$23.6B
| $147K | 0.28% | 2,209,897 +236,081 | +12% | +$15.7K |
|
80
Schlumberger
SLB
$55B
| $143K | 0.27% | 1,812,526 -225,960 | -11% | -$17.8K |
|
81
Cummins
CMI
$54.9B
| $142K | 0.27% | 1,105,149 -138,031 | -11% | -$17.7K |
|
82
Chubb
CB
$110B
| $141K | 0.27% | 1,119,147 +41,275 | +4% | +$5.19K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140K | 0.26% | 1,323,454 +89,592 | +7% | +$9.46K |
|
84
Occidental Petroleum
OXY
$46.9B
| $139K | 0.26% | 1,911,456 +153,670 | +9% | +$11.2K |
|
85
Becton Dickinson
BDX
$55.3B
| $138K | 0.26% | 767,453 -15,551 | -2% | -$2.8K |
|
86
Fortive
FTV
$16.2B
| $137K | 0.26% | +2,696,488 | New | +$137K |
|
87
Texas Instruments
TXN
$184B
| $136K | 0.26% | 1,944,612 +1,418,587 | +270% | +$99.6K |
|
88
Prudential Financial
PRU
$38.6B
| $135K | 0.25% | 1,647,520 -316,903 | -16% | -$25.9K |
|
89
Truist Financial
TFC
$60.4B
| $134K | 0.25% | 3,549,629 -210,487 | -6% | -$7.94K |
|
90
Bank of America
BAC
$376B
| $132K | 0.25% | 8,440,483 +3,693,936 | +78% | +$57.8K |
|
91
Broadcom
AVGO
$1.4T
| $129K | 0.24% | 745,158 -229,040 | -24% | -$39.5K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.24% | 2,546,485 -225,955 | -8% | -$11.3K |
|
93
Intuitive Surgical
ISRG
$170B
| $122K | 0.23% | 168,374 -2,207 | -1% | -$1.6K |
|
94
Equifax
EFX
$30.3B
| $121K | 0.23% | 899,801 +42,082 | +5% | +$5.66K |
|
95
Deere & Co
DE
$130B
| $121K | 0.23% | 1,418,354 -147,241 | -9% | -$12.6K |
|
96
Valero Energy
VLO
$47.2B
| $120K | 0.23% | 2,259,419 -407,626 | -15% | -$21.6K |
|
97
Boeing
BA
$177B
| $116K | 0.22% | 884,299 +541,337 | +158% | +$71.3K |
|
98
PayPal
PYPL
$67.1B
| $116K | 0.22% | 2,835,366 -1,717,736 | -38% | -$70.4K |
|
99
Moody's
MCO
$91.4B
| $116K | 0.22% | 1,068,857 -18,194 | -2% | -$1.97K |
|
100
Crown Castle
CCI
$43.2B
| $114K | 0.22% | 1,204,969 -205,144 | -15% | -$19.3K |
|