VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $147M | 0.31% | 3,075,358 +828,591 | +37% | +$39.6M |
|
77
Allstate
ALL
$53.6B
| $145M | 0.31% | 1,534,617 -47,690 | -3% | -$4.52M |
|
78
Halliburton
HAL
$19.4B
| $143M | 0.31% | 3,056,651 +342,335 | +13% | +$16.1M |
|
79
Morgan Stanley
MS
$240B
| $142M | 0.3% | 2,629,586 +240,062 | +10% | +$13M |
|
80
Exelon
EXC
$44.1B
| $142M | 0.3% | 3,636,592 -142,617 | -4% | -$5.56M |
|
81
Lazard
LAZ
$5.39B
| $141M | 0.3% | 2,690,247 -85,074 | -3% | -$4.47M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $141M | 0.3% | 937,775 +675,237 | +257% | +$102M |
|
83
Gilead Sciences
GILD
$140B
| $139M | 0.3% | 1,838,947 -1,729,113 | -48% | -$130M |
|
84
Occidental Petroleum
OXY
$46.9B
| $134M | 0.29% | 2,068,324 +329,053 | +19% | +$21.4M |
|
85
Hartford Financial Services
HIG
$37.2B
| $133M | 0.28% | 2,590,686 -145,703 | -5% | -$7.51M |
|
86
Masco
MAS
$15.4B
| $132M | 0.28% | 3,263,172 -17,796 | -0.5% | -$720K |
|
87
Deere & Co
DE
$130B
| $128M | 0.27% | 827,296 -55,784 | -6% | -$8.66M |
|
88
Equinix
EQIX
$76.9B
| $126M | 0.27% | 300,279 -3,290 | -1% | -$1.38M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.27% | 120,915 -957 | -0.8% | -$987K |
|
90
McDonald's
MCD
$224B
| $124M | 0.26% | 793,028 +11,734 | +2% | +$1.83M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122M | 0.26% | 1,918,602 +64,435 | +3% | +$4.11M |
|
92
Quanta Services
PWR
$56.3B
| $121M | 0.26% | 3,521,478 +999,355 | +40% | +$34.3M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $120M | 0.26% | 1,665,547 +781,561 | +88% | +$56.2M |
|
94
Mondelez International
MDLZ
$79.5B
| $115M | 0.24% | 2,745,651 +1,979,476 | +258% | +$82.6M |
|
95
XPO
XPO
$15.3B
| $112M | 0.24% | 1,100,877 -689,006 | -38% | -$70.1M |
|
96
iShare MSCI Eurozone ETF
EZU
$7.87B
| $111M | 0.24% | 2,553,663 -9,889 | -0.4% | -$429K |
|
|
97
Tapestry
TPR
$21.2B
| $111M | 0.24% | 2,103,238 -3,078,622 | -59% | -$162M |
|
98
Citizens Financial Group
CFG
$22.6B
| $110M | 0.23% | 2,622,910 -2,034,961 | -44% | -$85.4M |
|
99
Centene
CNC
$14.3B
| $108M | 0.23% | 1,007,030 -19,945 | -2% | -$2.13M |
|
100
SS&C Technologies
SSNC
$21.7B
| $108M | 0.23% | 2,004,509 -52,649 | -3% | -$2.82M |
|