VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $121M | 0.3% | 4,244,145 -573,010 | -12% | -$16.4M |
|
77
Ross Stores
ROST
$48.1B
| $121M | 0.3% | 1,453,411 -253,707 | -15% | -$21.1M |
|
78
Broadcom
AVGO
$1.4T
| $121M | 0.3% | 475,303 +321,823 | +210% | +$81.8M |
|
79
Centene
CNC
$14.3B
| $121M | 0.3% | 1,048,071 +43,900 | +4% | +$5.06M |
|
80
Church & Dwight Co
CHD
$22.7B
| $117M | 0.29% | 1,779,306 -1,531,643 | -46% | -$101M |
|
81
Gilead Sciences
GILD
$140B
| $117M | 0.29% | 1,865,285 -76,548 | -4% | -$4.79M |
|
82
MSCI
MSCI
$43.9B
| $117M | 0.29% | 791,276 +742,466 | +1,521% | +$109M |
|
83
Crown Holdings
CCK
$11.6B
| $115M | 0.28% | 2,759,492 +328,597 | +14% | +$13.7M |
|
84
US Bancorp
USB
$76B
| $114M | 0.28% | 2,491,355 -58,565 | -2% | -$2.68M |
|
85
Edwards Lifesciences
EW
$47.8B
| $113M | 0.28% | 738,883 -200,461 | -21% | -$30.7M |
|
86
Packaging Corp of America
PKG
$19.6B
| $111M | 0.27% | 1,327,408 -133,714 | -9% | -$11.2M |
|
87
Medtronic
MDT
$119B
| $110M | 0.27% | 1,207,877 +645,839 | +115% | +$58.7M |
|
88
ConocoPhillips
COP
$124B
| $110M | 0.27% | 1,757,863 +665,783 | +61% | +$41.5M |
|
89
Roper Technologies
ROP
$56.6B
| $109M | 0.27% | 410,830 +7,764 | +2% | +$2.07M |
|
90
Adobe
ADBE
$151B
| $108M | 0.27% | 477,342 +32,698 | +7% | +$7.4M |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $107M | 0.27% | 1,106,727 +382,608 | +53% | +$37.2M |
|
92
American Electric Power
AEP
$59.4B
| $105M | 0.26% | 1,410,955 +649,117 | +85% | +$48.5M |
|
93
Quanta Services
PWR
$56.3B
| $103M | 0.26% | 3,435,036 +641,938 | +23% | +$19.3M |
|
94
Intel
INTC
$107B
| $103M | 0.25% | 2,189,121 -137,068 | -6% | -$6.43M |
|
95
XPO
XPO
$15.3B
| $102M | 0.25% | 1,793,130 -364,665 | -17% | -$20.8M |
|
96
Intercontinental Exchange
ICE
$101B
| $101M | 0.25% | 1,336,203 -257,289 | -16% | -$19.4M |
|
97
Visa
V
$683B
| $100M | 0.25% | 759,947 -6,489 | -0.8% | -$856K |
|
98
Linde
LIN
$224B
| $100M | 0.25% | +640,857 | New | +$100M |
|
99
Emerson Electric
EMR
$74.3B
| $98.5M | 0.24% | 1,648,366 +229,962 | +16% | +$13.7M |
|
100
Occidental Petroleum
OXY
$46.9B
| $96.3M | 0.24% | 1,569,270 -224,351 | -13% | -$13.8M |
|