VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $108M | 0.24% | 1,774,808 +638,777 | +56% | +$39M |
|
102
Lumen
LUMN
$5.1B
| $108M | 0.24% | 3,132,103 +7,280 | +0.2% | +$252K |
|
103
EOG Resources
EOG
$68.2B
| $107M | 0.24% | 1,165,495 -1,534,978 | -57% | -$141M |
|
104
Aptiv
APTV
$17.3B
| $106M | 0.24% | 1,327,955 -446,895 | -25% | -$35.6M |
|
105
Ross Stores
ROST
$48.1B
| $106M | 0.24% | 1,004,816 -16,476 | -2% | -$1.74M |
|
106
Entergy
ETR
$39.3B
| $104M | 0.23% | 1,345,439 +57,682 | +4% | +$4.47M |
|
107
Brinker International
EAT
$6.94B
| $103M | 0.23% | 1,679,450 -919,676 | -35% | -$56.6M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $103M | 0.23% | 1,317,244 +1,073,289 | +440% | +$84.2M |
|
109
Eastman Chemical
EMN
$8.08B
| $102M | 0.23% | 1,474,919 -927,877 | -39% | -$64.3M |
|
110
Viatris
VTRS
$12.3B
| $101M | 0.22% | 1,706,797 -43,855 | -3% | -$2.6M |
|
111
AT&T
T
$209B
| $99.9M | 0.22% | 3,059,501 +14,785 | +0.5% | +$483K |
|
112
Lincoln National
LNC
$8.14B
| $99.3M | 0.22% | 1,728,268 -248,251 | -13% | -$14.3M |
|
113
Waste Connections
WCN
$47.5B
| $98.8M | 0.22% | 2,053,209 -58,294 | -3% | -$2.81M |
|
|
HES
114
DELISTED
Hess
HES
| $97.9M | 0.22% | 1,442,156 -166,943 | -10% | -$11.3M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $96.3M | 0.21% | 1,346,867 -11,101 | -0.8% | -$793K |
|
116
TransDigm Group
TDG
$78.8B
| $96.1M | 0.21% | 439,424 -811 | -0.2% | -$177K |
|
117
Marathon Petroleum
MPC
$54.6B
| $93.3M | 0.21% | 911,044 -27,254 | -3% | -$2.79M |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $92.1M | 0.2% | 713,260 +183,947 | +35% | +$23.7M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $90.3M | 0.2% | 1,326,303 -114,093 | -8% | -$7.77M |
|
120
Hershey
HSY
$37.3B
| $90.2M | 0.2% | 893,506 +469,399 | +111% | +$47.4M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.1M | 0.2% | 1,011,818 -1,559,210 | -61% | -$136M |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.9M | 0.19% | 832,861 +301,827 | +57% | +$31.1M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $83M | 0.18% | 1,083,155 +1,060,684 | +4,720% | +$81.3M |
|
124
F5
FFIV
$18B
| $82.2M | 0.18% | 715,562 +176,977 | +33% | +$20.3M |
|
125
Zoetis
ZTS
$69.3B
| $80M | 0.18% | 1,728,272 +222,649 | +15% | +$10.3M |
|