VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $160M | 0.33% | 502,226 +27,339 | +6% | +$8.71M |
|
77
Hartford Financial Services
HIG
$37.2B
| $154M | 0.32% | 2,736,389 -581,832 | -18% | -$32.7M |
|
78
Fiserv
FI
$75.1B
| $151M | 0.31% | 1,154,402 -877,568 | -43% | -$115M |
|
79
Exelon
EXC
$44.1B
| $149M | 0.31% | 3,779,209 +1,358,213 | +56% | +$53.5M |
|
80
Lazard
LAZ
$5.39B
| $146M | 0.3% | 2,775,321 -274,305 | -9% | -$14.4M |
|
81
Masco
MAS
$15.4B
| $144M | 0.3% | 3,280,968 +17,446 | +0.5% | +$767K |
|
82
Fortinet
FTNT
$60.4B
| $144M | 0.3% | 3,285,340 +726,894 | +28% | +$31.8M |
|
83
Amphenol
APH
$133B
| $143M | 0.3% | 1,624,523 -50,867 | -3% | -$4.47M |
|
84
Motorola Solutions
MSI
$78.7B
| $142M | 0.3% | 1,571,437 +115,525 | +8% | +$10.4M |
|
85
Deere & Co
DE
$130B
| $138M | 0.29% | 883,080 -70,139 | -7% | -$11M |
|
86
Equinix
EQIX
$76.9B
| $138M | 0.29% | 303,569 +106,332 | +54% | +$48.2M |
|
87
Lowe's Companies
LOW
$145B
| $136M | 0.28% | 1,467,429 +1,011,889 | +222% | +$94M |
|
88
McDonald's
MCD
$224B
| $134M | 0.28% | 781,294 -307,180 | -28% | -$52.9M |
|
|
89
Merck
MRK
$210B
| $134M | 0.28% | 2,380,506 -2,386,377 | -50% | -$134M |
|
90
Halliburton
HAL
$19.4B
| $133M | 0.28% | 2,714,316 +344,750 | +15% | +$16.8M |
|
91
Occidental Petroleum
OXY
$46.9B
| $128M | 0.27% | 1,739,271 +1,168,321 | +205% | +$86.1M |
|
92
Broadcom
AVGO
$1.4T
| $128M | 0.27% | 496,994 +340,465 | +218% | +$87.5M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.27% | 121,872 -5,535 | -4% | -$5.79M |
|
94
AbbVie
ABBV
$372B
| $126M | 0.26% | 1,305,201 +534,248 | +69% | +$51.7M |
|
95
Morgan Stanley
MS
$240B
| $125M | 0.26% | 2,389,524 +1,668,829 | +232% | +$87.6M |
|
96
Packaging Corp of America
PKG
$19.6B
| $125M | 0.26% | 1,037,501 +55,335 | +6% | +$6.67M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124M | 0.26% | 1,854,167 -666,290 | -26% | -$44.4M |
|
98
Verizon
VZ
$186B
| $119M | 0.25% | 2,246,767 +341,060 | +18% | +$18.1M |
|
99
KeyCorp
KEY
$21.2B
| $111M | 0.23% | 5,524,790 -914,168 | -14% | -$18.4M |
|
100
iShare MSCI Eurozone ETF
EZU
$7.87B
| $111M | 0.23% | 2,563,552 +62,635 | +3% | +$2.72M |
|