VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Sysco
SYY
|
$248M |
| 4 |
O'Reilly Automotive
ORLY
|
$218M |
| 5 |
Dollar Tree
DLTR
|
$214M |
Top Sells
| 1 |
Hasbro
HAS
|
$326M |
| 2 |
Visa
V
|
$294M |
| 3 |
McDonald's
MCD
|
$260M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225M |
| 5 |
Intuit
INTU
|
$205M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $151M | 0.35% | 2,636,635 +820,842 | +45% | +$47.1M |
|
77
Emerson Electric
EMR
$74.3B
| $150M | 0.35% | 2,513,894 +2,112,509 | +526% | +$126M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $147M | 0.34% | 2,155,713 +171,236 | +9% | +$11.7M |
|
79
Starbucks
SBUX
$100B
| $147M | 0.34% | 2,523,586 +860,287 | +52% | +$50.2M |
|
80
Cummins
CMI
$54.9B
| $147M | 0.34% | 971,879 +9,329 | +1% | +$1.41M |
|
81
GE Aerospace
GE
$292B
| $147M | 0.34% | 4,931,019 -300,659 | -6% | -$8.96M |
|
82
Amphenol
APH
$133B
| $147M | 0.34% | 2,061,761 -108,349 | -5% | -$7.71M |
|
83
Post Holdings
POST
$6.15B
| $145M | 0.33% | 1,651,167 +1,027,470 | +165% | +$89.9M |
|
84
PG&E
PCG
$33.6B
| $144M | 0.33% | 2,174,760 +88,711 | +4% | +$5.89M |
|
85
Chubb
CB
$110B
| $142M | 0.33% | 1,042,524 -283,615 | -21% | -$38.6M |
|
86
KeyCorp
KEY
$21.2B
| $141M | 0.32% | 7,907,189 +1,918,500 | +32% | +$34.1M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $136M | 0.31% | 1,954,750 +792,594 | +68% | +$55M |
|
88
Becton Dickinson
BDX
$55.3B
| $132M | 0.3% | 719,381 -38,744 | -5% | -$7.11M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 0.3% | 1,127,222 -114,759 | -9% | -$13.2M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $129M | 0.29% | 1,615,253 +1,407,449 | +677% | +$112M |
|
91
Crown Castle
CCI
$43.2B
| $126M | 0.29% | 1,337,380 -141,404 | -10% | -$13.4M |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $125M | 0.29% | 755,425 +307,713 | +69% | +$50.9M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.28% | 2,409,793 -846,660 | -26% | -$42.2M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119M | 0.27% | 2,249,161 -102,227 | -4% | -$5.39M |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $118M | 0.27% | 3,603,333 +873,754 | +32% | +$28.6M |
|
96
Halliburton
HAL
$19.4B
| $118M | 0.27% | 2,391,146 +1,363,564 | +133% | +$67.1M |
|
97
Edwards Lifesciences
EW
$47.8B
| $110M | 0.25% | 1,172,736 -954,080 | -45% | -$89.8M |
|
98
Ross Stores
ROST
$48.1B
| $108M | 0.25% | 1,632,496 +18,524 | +1% | +$1.22M |
|
99
Honeywell
HON
$139B
| $106M | 0.24% | 847,179 -933,529 | -52% | -$117M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.24% | 125,749 -80,786 | -39% | -$67M |
|