VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.7B
AUM Growth
+$45.7B
(-1.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
745
Reduced
1,118
Closed
70
Top Buys
| 1 |
L3Harris
LHX
|
$256M |
| 2 |
Altice USA
ATUS
|
$239M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Burlington
BURL
|
$137M |
| 5 |
Global Payments
GPN
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$287M |
| 2 |
Home Depot
HD
|
$251M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$223M |
| 4 |
Broadridge
BR
|
$179M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$152M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $130M | 0.28% | 585,081 -136,233 | -19% | -$30.2M |
|
77
Vanguard Value ETF
VTV
$144B
| $129M | 0.28% | 1,157,898 -6,423 | -0.6% | -$717K |
|
78
Pfizer
PFE
$141B
| $128M | 0.28% | 3,555,604 -3,016,526 | -46% | -$108M |
|
79
Starbucks
SBUX
$100B
| $127M | 0.28% | 1,434,471 -35,556 | -2% | -$3.14M |
|
80
ConocoPhillips
COP
$124B
| $124M | 0.27% | 2,181,874 +246,595 | +13% | +$14.1M |
|
81
Intel
INTC
$107B
| $123M | 0.27% | 2,387,101 -577,489 | -19% | -$29.8M |
|
82
Take-Two Interactive
TTWO
$43B
| $122M | 0.27% | 976,617 -978,109 | -50% | -$123M |
|
|
83
Home Depot
HD
$405B
| $121M | 0.27% | 522,177 -1,083,186 | -67% | -$251M |
|
84
Becton Dickinson
BDX
$55.3B
| $121M | 0.26% | 478,546 +109,227 | +30% | +$27.6M |
|
85
Hartford Financial Services
HIG
$37.2B
| $119M | 0.26% | 1,962,863 +8,233 | +0.4% | +$499K |
|
86
Five Below
FIVE
$7.99B
| $119M | 0.26% | 941,333 +150,361 | +19% | +$19M |
|
87
Verizon
VZ
$186B
| $118M | 0.26% | 1,951,481 -294,473 | -13% | -$17.8M |
|
88
Euronet Worldwide
EEFT
$3.82B
| $117M | 0.26% | 801,579 -73,549 | -8% | -$10.8M |
|
|
89
UnitedHealth
UNH
$281B
| $117M | 0.26% | 537,983 -1,322,076 | -71% | -$287M |
|
90
Zoetis
ZTS
$69.3B
| $116M | 0.25% | 927,053 -589,061 | -39% | -$73.4M |
|
91
Norfolk Southern
NSC
$62.8B
| $115M | 0.25% | 641,819 -21,455 | -3% | -$3.85M |
|
92
Mastercard
MA
$538B
| $114M | 0.25% | 419,993 -15,745 | -4% | -$4.28M |
|
93
Crown Holdings
CCK
$11.6B
| $114M | 0.25% | 1,722,562 -56,651 | -3% | -$3.74M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.25% | 1,963,751 -72,198 | -4% | -$4.18M |
|
95
Avery Dennison
AVY
$13.4B
| $113M | 0.25% | 993,690 +1,357 | +0.1% | +$154K |
|
96
Darden Restaurants
DRI
$24.1B
| $112M | 0.25% | 949,132 -13,614 | -1% | -$1.61M |
|
97
Waste Connections
WCN
$47.5B
| $112M | 0.25% | 1,218,983 -6,663 | -0.5% | -$613K |
|
98
PepsiCo
PEP
$204B
| $112M | 0.24% | 816,337 -54,304 | -6% | -$7.45M |
|
99
Idexx Laboratories
IDXX
$51.8B
| $111M | 0.24% | 409,473 -55,723 | -12% | -$15.2M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $110M | 0.24% | 2,099,754 +65,982 | +3% | +$3.47M |
|