VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.2B
AUM Growth
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
Closed
59
Top Buys
| 1 |
Nike
NKE
|
$311M |
| 2 |
Chipotle Mexican Grill
CMG
|
$245M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$244M |
| 4 |
Exxon Mobil
XOM
|
$225M |
| 5 |
CVS Health
CVS
|
$217M |
Top Sells
| 1 |
IBM
IBM
|
$287M |
| 2 |
Philip Morris
PM
|
$280M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$210M |
| 4 |
HCA Healthcare
HCA
|
$175M |
| 5 |
PLL
PALL CORP
PLL
|
$154M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $103M | 0.24% | 2,909,100 -1,997,290 | -41% | -$70.5M |
|
|
HES
102
DELISTED
Hess
HES
| $102M | 0.24% | 1,231,537 +1,013,949 | +466% | +$84.2M |
|
103
Wells Fargo
WFC
$263B
| $102M | 0.24% | 2,247,453 -9,468 | -0.4% | -$430K |
|
104
Brinker International
EAT
$6.94B
| $100M | 0.23% | 2,157,456 -1,357,236 | -39% | -$62.9M |
|
105
Regions Financial
RF
$24.4B
| $99.6M | 0.23% | 10,067,702 -156,316 | -2% | -$1.55M |
|
106
Lincoln National
LNC
$8.14B
| $97.7M | 0.23% | 1,891,996 +19,396 | +1% | +$1M |
|
107
Entergy
ETR
$39.3B
| $96.3M | 0.22% | 1,521,920 +1,990 | +0.1% | +$126K |
|
108
DTE Energy
DTE
$28.4B
| $94.1M | 0.22% | 1,417,271 +19,497 | +1% | +$1.29M |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $92.2M | 0.21% | 2,274,294 +11,898 | +0.5% | +$483K |
|
110
CenterPoint Energy
CNP
$24.6B
| $91.4M | 0.21% | 3,944,088 -20,900 | -0.5% | -$484K |
|
111
Blackstone
BX
$134B
| $91.1M | 0.21% | 2,892,597 +46,171 | +2% | +$1.45M |
|
112
Microchip Technology
MCHP
$35.1B
| $90.8M | 0.21% | 2,028,736 +105,554 | +5% | +$4.72M |
|
113
Zimmer Biomet
ZBH
$21B
| $87.9M | 0.2% | 942,903 +717,298 | +318% | +$66.8M |
|
114
Ross Stores
ROST
$48.1B
| $87.1M | 0.2% | 1,162,939 -37,119 | -3% | -$2.78M |
|
115
Bread Financial
BFH
$3.09B
| $87M | 0.2% | 330,852 +7,362 | +2% | +$1.94M |
|
116
Affiliated Managers Group
AMG
$6.39B
| $86.5M | 0.2% | 398,688 -100,033 | -20% | -$21.7M |
|
117
Marathon Petroleum
MPC
$54.6B
| $85M | 0.2% | 926,136 -68,927 | -7% | -$6.32M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $84.9M | 0.2% | 1,306,441 -1,730,302 | -57% | -$112M |
|
119
SBA Communications
SBAC
$22B
| $83.9M | 0.19% | 934,318 +50,692 | +6% | +$4.55M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $82.5M | 0.19% | 944,238 +78,168 | +9% | +$6.83M |
|
121
TechnipFMC
FTI
$15.1B
| $80.5M | 0.19% | 1,541,307 -94,474 | -6% | -$4.93M |
|
122
Medtronic
MDT
$119B
| $80.1M | 0.19% | 1,396,535 +157,699 | +13% | +$9.05M |
|
123
Sempra
SRE
$53.9B
| $79.7M | 0.18% | 888,070 -39,272 | -4% | -$3.53M |
|
124
Zoetis
ZTS
$69.3B
| $79.6M | 0.18% | 2,433,830 +87,135 | +4% | +$2.85M |
|
125
Coca-Cola
KO
$297B
| $79.3M | 0.18% | 1,919,742 -1,058,313 | -36% | -$43.7M |
|