VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $151M | 0.34% | 2,385,622 +1,103,406 | +86% | +$69.9M |
|
77
Starbucks
SBUX
$100B
| $147M | 0.33% | 2,516,318 -7,268 | -0.3% | -$424K |
|
78
PG&E
PCG
$33.6B
| $145M | 0.32% | 2,185,534 +10,774 | +0.5% | +$715K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $145M | 0.32% | 2,267,154 +312,404 | +16% | +$19.9M |
|
80
Kraft Heinz
KHC
$33.1B
| $143M | 0.32% | 1,667,028 -171,482 | -9% | -$14.7M |
|
81
Becton Dickinson
BDX
$55.3B
| $141M | 0.31% | 720,361 +980 | +0.1% | +$191K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $138M | 0.31% | 5,961,196 +1,587,540 | +36% | +$36.7M |
|
83
Aon
AON
$79.1B
| $138M | 0.31% | 1,037,495 -580,864 | -36% | -$77.2M |
|
84
Schlumberger
SLB
$55B
| $136M | 0.3% | 2,065,383 -354,466 | -15% | -$23.3M |
|
85
GE Aerospace
GE
$292B
| $133M | 0.3% | 4,913,643 -17,376 | -0.4% | -$469K |
|
86
Cummins
CMI
$54.9B
| $132M | 0.3% | 816,691 -155,188 | -16% | -$25.2M |
|
87
Allstate
ALL
$53.6B
| $132M | 0.3% | 1,496,235 +1,238,341 | +480% | +$110M |
|
88
Crown Castle
CCI
$43.2B
| $131M | 0.29% | 1,309,711 -27,669 | -2% | -$2.77M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $131M | 0.29% | 1,699,964 +517,115 | +44% | +$39.8M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $125M | 0.28% | 1,246,090 -536,431 | -30% | -$53.8M |
|
91
Comerica
CMA
$9.07B
| $124M | 0.28% | 1,692,458 +965,041 | +133% | +$70.7M |
|
|
92
Skyworks Solutions
SWKS
$11.1B
| $124M | 0.28% | 1,290,395 +1,167,942 | +954% | +$112M |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $119M | 0.27% | 4,137,591 +534,258 | +15% | +$15.4M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 0.27% | 2,056,340 -353,453 | -15% | -$20.3M |
|
95
Progressive
PGR
$145B
| $118M | 0.26% | 2,665,312 +2,231,956 | +515% | +$98.4M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.26% | 129,150 +3,401 | +3% | +$3.09M |
|
97
Diamondback Energy
FANG
$43.1B
| $117M | 0.26% | 1,320,826 +811,950 | +160% | +$72.1M |
|
98
Motorola Solutions
MSI
$78.7B
| $116M | 0.26% | 1,338,597 +955,463 | +249% | +$82.9M |
|
99
Packaging Corp of America
PKG
$19.6B
| $115M | 0.26% | 1,035,264 +1,682 | +0.2% | +$187K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.26% | 2,143,084 -106,077 | -5% | -$5.64M |
|