VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $145M | 0.31% | 988,295 +820,619 | +489% | +$121M |
|
77
Fortinet
FTNT
$60.4B
| $144M | 0.31% | 2,310,768 -914,981 | -28% | -$57.1M |
|
78
Delta Air Lines
DAL
$40.3B
| $143M | 0.3% | 2,884,725 -58,216 | -2% | -$2.88M |
|
79
Intercontinental Exchange
ICE
$101B
| $142M | 0.3% | 1,931,999 -285,085 | -13% | -$21M |
|
80
Masco
MAS
$15.4B
| $141M | 0.3% | 3,765,150 +501,978 | +15% | +$18.8M |
|
81
Intel
INTC
$107B
| $141M | 0.3% | 2,833,574 -595,826 | -17% | -$29.6M |
|
82
Lowe's Companies
LOW
$145B
| $140M | 0.3% | 1,467,301 -1,533,302 | -51% | -$147M |
|
83
Gilead Sciences
GILD
$140B
| $140M | 0.3% | 1,970,468 +131,521 | +7% | +$9.32M |
|
84
Centene
CNC
$14.3B
| $138M | 0.29% | 1,116,202 +109,172 | +11% | +$13.5M |
|
85
Exelon
EXC
$44.1B
| $137M | 0.29% | 3,221,724 -414,868 | -11% | -$17.7M |
|
86
Huntsman Corp
HUN
$1.94B
| $134M | 0.29% | 4,593,258 +1,936,410 | +73% | +$56.5M |
|
87
Edwards Lifesciences
EW
$47.8B
| $133M | 0.28% | 911,238 +295,113 | +48% | +$43M |
|
88
Halliburton
HAL
$19.4B
| $131M | 0.28% | 2,904,353 -152,298 | -5% | -$6.86M |
|
89
Ameren
AEE
$27B
| $131M | 0.28% | 2,145,187 +702,145 | +49% | +$42.7M |
|
90
GoDaddy
GDDY
$20.5B
| $129M | 0.28% | 1,833,104 +1,571,091 | +600% | +$111M |
|
91
KeyCorp
KEY
$21.2B
| $129M | 0.27% | 6,601,385 -1,108,440 | -14% | -$21.7M |
|
92
McDonald's
MCD
$224B
| $125M | 0.27% | 798,884 +5,856 | +0.7% | +$918K |
|
93
Mondelez International
MDLZ
$79.5B
| $125M | 0.27% | 3,046,216 +300,565 | +11% | +$12.3M |
|
94
General Dynamics
GD
$87.3B
| $124M | 0.26% | 666,035 -102,583 | -13% | -$19.1M |
|
95
Coca-Cola
KO
$297B
| $122M | 0.26% | 2,789,178 -1,298,732 | -32% | -$57M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $122M | 0.26% | 1,731,254 +65,707 | +4% | +$4.63M |
|
97
Lazard
LAZ
$5.39B
| $119M | 0.25% | 2,431,253 -258,994 | -10% | -$12.7M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $117M | 0.25% | 2,072,905 +250,473 | +14% | +$14.1M |
|
99
Honeywell
HON
$139B
| $117M | 0.25% | 808,765 +155,495 | +24% | +$22.4M |
|
100
AT&T
T
$209B
| $115M | 0.24% | 3,582,077 +720,058 | +25% | +$23.1M |
|