VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $112M | 0.26% | 2,737,394 +7,466 | +0.3% | +$305K |
|
102
Cardinal Health
CAH
$35.5B
| $108M | 0.25% | 1,579,458 +1,126,272 | +249% | +$77.2M |
|
103
Delta Air Lines
DAL
$40.3B
| $108M | 0.25% | 2,781,254 -181,452 | -6% | -$7.03M |
|
|
JAH
104
DELISTED
JARDEN CORPORATION
JAH
| $106M | 0.24% | 1,783,256 +76,421 | +4% | +$4.54M |
|
105
Southwest Airlines
LUV
$17.3B
| $104M | 0.24% | 3,859,862 +2,916,450 | +309% | +$78.3M |
|
106
Starwood Property Trust
STWD
$7.44B
| $101M | 0.23% | 4,262,704 +3,371,046 | +378% | +$80.1M |
|
107
Yum! Brands
YUM
$40.8B
| $101M | 0.23% | 1,242,845 +1,053,952 | +558% | +$85.6M |
|
108
WESCO International
WCC
$10.7B
| $100M | 0.23% | 1,159,199 -10,259 | -0.9% | -$886K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $99.9M | 0.23% | 2,392,904 +165,930 | +7% | +$6.92M |
|
110
TotalEnergies
TTE
$137B
| $99.7M | 0.23% | +1,380,617 | New | +$99.7M |
|
111
Xerox
XRX
$501M
| $99.4M | 0.23% | 7,987,764 +5,934,392 | +289% | +$73.8M |
|
112
Intercontinental Exchange
ICE
$101B
| $96.5M | 0.22% | 510,807 +28,454 | +6% | +$5.37M |
|
113
Foot Locker
FL
$2.36B
| $95.3M | 0.22% | 1,879,756 +963,401 | +105% | +$48.9M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95M | 0.22% | 608,169 -307,509 | -34% | -$48M |
|
115
Openlane
KAR
$3.07B
| $94.3M | 0.22% | 2,960,142 +78,859 | +3% | +$2.51M |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $94.2M | 0.22% | 4,410,027 -1,632,595 | -27% | -$34.9M |
|
117
F5
FFIV
$18B
| $93.3M | 0.21% | 836,971 +46,684 | +6% | +$5.2M |
|
|
INFA
118
DELISTED
INFORMATICA CORP
INFA
| $91.8M | 0.21% | 2,574,306 -269,764 | -9% | -$9.62M |
|
119
DuPont de Nemours
DD
$32.2B
| $91.4M | 0.21% | 1,775,203 +62,403 | +4% | +$3.21M |
|
120
IBM
IBM
$227B
| $91M | 0.21% | 502,065 +499 | +0.1% | +$90.5K |
|
121
Blackstone
BX
$134B
| $90.1M | 0.21% | 2,694,740 -107,711 | -4% | -$3.6M |
|
122
Lincoln National
LNC
$8.14B
| $89.9M | 0.21% | 1,747,430 +328,034 | +23% | +$16.9M |
|
123
Steel Dynamics
STLD
$19.3B
| $89M | 0.2% | 4,956,404 +4,664,043 | +1,595% | +$83.7M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $88.7M | 0.2% | 1,355,259 +69,955 | +5% | +$4.58M |
|
125
Viatris
VTRS
$12.3B
| $86.9M | 0.2% | 1,685,044 -2,895,211 | -63% | -$149M |
|