VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $115M | 0.26% | 1,354,300 +342,482 | +34% | +$29.2M |
|
102
Deere & Co
DE
$130B
| $115M | 0.26% | 1,182,534 -57,919 | -5% | -$5.62M |
|
103
DTE Energy
DTE
$28.4B
| $111M | 0.25% | 1,491,134 +1,130,546 | +314% | +$84.4M |
|
|
104
Verizon
VZ
$186B
| $107M | 0.25% | 2,297,489 -3,274,872 | -59% | -$153M |
|
105
Lincoln National
LNC
$8.14B
| $105M | 0.24% | 1,775,366 +47,098 | +3% | +$2.79M |
|
106
International Paper
IP
$26.2B
| $104M | 0.24% | 2,179,686 +8,570 | +0.4% | +$408K |
|
107
Southwest Airlines
LUV
$17.3B
| $103M | 0.24% | 3,115,078 -61,319 | -2% | -$2.03M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $99.8M | 0.23% | 1,123,936 +767,665 | +215% | +$68.2M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $99M | 0.23% | 869,420 -484,883 | -36% | -$55.2M |
|
|
JAH
110
DELISTED
JARDEN CORPORATION
JAH
| $94.5M | 0.22% | 1,825,664 +386,916 | +27% | +$20M |
|
111
Waste Connections
WCN
$47.5B
| $94.1M | 0.22% | 1,996,882 -56,327 | -3% | -$2.65M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $93.9M | 0.22% | 1,095,333 -227,844 | -17% | -$19.5M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $93.4M | 0.21% | 1,281,709 -35,535 | -3% | -$2.59M |
|
114
Starwood Property Trust
STWD
$7.44B
| $93.3M | 0.21% | 4,327,047 -178,121 | -4% | -$3.84M |
|
115
Zoetis
ZTS
$69.3B
| $92.3M | 0.21% | 1,914,303 +186,031 | +11% | +$8.97M |
|
116
TransDigm Group
TDG
$78.8B
| $89M | 0.2% | 396,310 -43,114 | -10% | -$9.69M |
|
117
Marathon Petroleum
MPC
$54.6B
| $88.1M | 0.2% | 1,684,648 +773,604 | +85% | +$40.5M |
|
118
F5
FFIV
$18B
| $88.1M | 0.2% | 732,060 +16,498 | +2% | +$1.99M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $86.5M | 0.2% | 1,828,572 -1,001,717 | -35% | -$47.4M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $85.7M | 0.2% | 626,454 -13,107 | -2% | -$1.79M |
|
121
Affiliated Managers Group
AMG
$6.39B
| $82.7M | 0.19% | 378,391 +25,581 | +7% | +$5.59M |
|
122
Cardinal Health
CAH
$35.5B
| $82.7M | 0.19% | 988,532 -1,492,339 | -60% | -$125M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $80.7M | 0.18% | 1,305,447 -20,856 | -2% | -$1.29M |
|
|
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
| $80.2M | 0.18% | 702,234 -11,026 | -2% | -$1.26M |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $80M | 0.18% | 2,182,102 +57,713 | +3% | +$2.12M |
|