VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $97.3M | 0.22% | 1,169,458 +10,057 | +0.9% | +$837K |
|
102
Hershey
HSY
$37.3B
| $97.3M | 0.22% | 932,094 -1,354,148 | -59% | -$141M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.8M | 0.22% | 1,003,400 +636,199 | +173% | +$61.4M |
|
104
IBM
IBM
$227B
| $96.5M | 0.22% | 501,566 -315,988 | -39% | -$60.8M |
|
105
Intercontinental Exchange
ICE
$101B
| $95.4M | 0.22% | 482,353 +12,648 | +3% | +$2.5M |
|
106
Blackstone
BX
$134B
| $93.2M | 0.22% | 2,802,451 -90,146 | -3% | -$3M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $92M | 0.21% | 2,226,974 -47,320 | -2% | -$1.95M |
|
108
SBA Communications
SBAC
$22B
| $91.9M | 0.21% | 1,010,517 +76,199 | +8% | +$6.93M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $91M | 0.21% | 1,676,090 +132,809 | +9% | +$7.21M |
|
110
Aon
AON
$79.1B
| $90.7M | 0.21% | 1,076,590 +834,364 | +344% | +$70.3M |
|
111
Affiliated Managers Group
AMG
$6.39B
| $90.7M | 0.21% | 453,237 +54,549 | +14% | +$10.9M |
|
112
Regions Financial
RF
$24.4B
| $89.7M | 0.21% | 8,069,499 -1,998,203 | -20% | -$22.2M |
|
113
TransDigm Group
TDG
$78.8B
| $88.5M | 0.2% | 478,023 +135,883 | +40% | +$25.2M |
|
114
Openlane
KAR
$3.07B
| $87.4M | 0.2% | 2,881,283 +222,077 | +8% | +$6.74M |
|
115
Zimmer Biomet
ZBH
$21B
| $86.9M | 0.2% | 918,611 -24,292 | -3% | -$2.3M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 0.2% | 1,285,304 -21,137 | -2% | -$1.42M |
|
117
Ross Stores
ROST
$48.1B
| $85.5M | 0.2% | 1,194,445 +31,506 | +3% | +$2.25M |
|
118
Perrigo
PRGO
$3.27B
| $85.4M | 0.2% | +552,283 | New | +$85.4M |
|
119
Packaging Corp of America
PKG
$19.6B
| $85M | 0.2% | 1,207,996 +22,244 | +2% | +$1.57M |
|
120
Medtronic
MDT
$119B
| $84.9M | 0.2% | 1,380,033 -16,502 | -1% | -$1.02M |
|
121
Marathon Petroleum
MPC
$54.6B
| $84.3M | 0.19% | 968,777 +42,641 | +5% | +$3.71M |
|
122
F5
FFIV
$18B
| $84.3M | 0.19% | 790,287 +88,369 | +13% | +$9.42M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $84.3M | 0.19% | 991,330 +47,092 | +5% | +$4M |
|
|
124
Bank of America
BAC
$376B
| $83.3M | 0.19% | 4,844,296 -13,152,382 | -73% | -$226M |
|
125
Mondelez International
MDLZ
$79.5B
| $83.2M | 0.19% | 2,409,048 -500,052 | -17% | -$17.3M |
|