VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $150M | 0.31% | 1,308,731 -158,570 | -11% | -$18.2M |
|
77
Gilead Sciences
GILD
$140B
| $150M | 0.31% | 1,941,833 -28,635 | -1% | -$2.21M |
|
78
Occidental Petroleum
OXY
$46.9B
| $147M | 0.3% | 1,793,621 -60,371 | -3% | -$4.96M |
|
79
Centene
CNC
$14.3B
| $145M | 0.3% | 1,004,171 -112,031 | -10% | -$16.2M |
|
80
Ameren
AEE
$27B
| $136M | 0.28% | 2,154,103 +8,916 | +0.4% | +$564K |
|
81
US Bancorp
USB
$76B
| $135M | 0.28% | 2,549,920 +834,521 | +49% | +$44.1M |
|
82
NetApp
NTAP
$22.6B
| $134M | 0.28% | 1,559,279 -467,768 | -23% | -$40.2M |
|
83
Mondelez International
MDLZ
$79.5B
| $132M | 0.27% | 3,075,712 +29,496 | +1% | +$1.27M |
|
84
Lam Research
LRCX
$127B
| $132M | 0.27% | 869,957 -193,963 | -18% | -$29.4M |
|
85
McDonald's
MCD
$224B
| $130M | 0.27% | 775,827 -23,057 | -3% | -$3.86M |
|
86
Brunswick
BC
$4.15B
| $128M | 0.26% | 1,917,096 -955,944 | -33% | -$64.1M |
|
87
Huntsman Corp
HUN
$1.94B
| $122M | 0.25% | 4,464,372 -128,886 | -3% | -$3.51M |
|
88
Adobe
ADBE
$151B
| $120M | 0.25% | 444,644 -464,081 | -51% | -$125M |
|
89
O'Reilly Automotive
ORLY
$88B
| $120M | 0.25% | 344,613 -14,928 | -4% | -$5.18M |
|
90
Roper Technologies
ROP
$56.6B
| $119M | 0.25% | 403,066 +78,387 | +24% | +$23.2M |
|
91
Intercontinental Exchange
ICE
$101B
| $119M | 0.25% | 1,593,492 -338,507 | -18% | -$25.4M |
|
92
Ralph Lauren
RL
$18B
| $118M | 0.24% | 857,263 -23,537 | -3% | -$3.24M |
|
93
Crown Holdings
CCK
$11.6B
| $117M | 0.24% | 2,430,895 -1,336,505 | -35% | -$64.2M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $116M | 0.24% | 1,516,871 -214,383 | -12% | -$16.4M |
|
95
Visa
V
$683B
| $115M | 0.24% | 766,436 +22,216 | +3% | +$3.33M |
|
96
KeyCorp
KEY
$21.2B
| $111M | 0.23% | 5,589,857 -1,011,528 | -15% | -$20.1M |
|
97
Intel
INTC
$107B
| $110M | 0.23% | 2,326,189 -507,385 | -18% | -$24M |
|
98
Align Technology
ALGN
$10.3B
| $109M | 0.22% | 279,162 -11,359 | -4% | -$4.44M |
|
99
Emerson Electric
EMR
$74.3B
| $109M | 0.22% | 1,418,404 +703,288 | +98% | +$53.9M |
|
100
Masco
MAS
$15.4B
| $107M | 0.22% | 2,929,423 -835,727 | -22% | -$30.6M |
|