VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $99.9M | 0.25% | 1,030,157 +934,301 | +975% | +$90.6M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $99.5M | 0.25% | 1,539,907 +415,971 | +37% | +$26.9M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $97.7M | 0.25% | 958,816 -93,379 | -9% | -$9.51M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97M | 0.24% | 3,046,162 +2,927,820 | +2,474% | +$93.2M |
|
105
Tapestry
TPR
$21.2B
| $95.1M | 0.24% | 3,287,508 -5,955,335 | -64% | -$172M |
|
106
Extra Space Storage
EXR
$30.5B
| $94.5M | 0.24% | 1,224,954 +170,433 | +16% | +$13.2M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $93.5M | 0.23% | 1,548,367 -90,560 | -6% | -$5.47M |
|
108
Unum
UNM
$11.9B
| $90.4M | 0.23% | 2,817,912 +2,664,958 | +1,742% | +$85.5M |
|
109
AMC Networks
AMCX
$306M
| $89.8M | 0.23% | 1,227,394 +532,770 | +77% | +$39M |
|
110
Starwood Property Trust
STWD
$7.44B
| $89.4M | 0.22% | 4,354,337 +27,290 | +0.6% | +$560K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.6M | 0.22% | 1,849,163 -230,905 | -11% | -$10.9M |
|
112
Affiliated Managers Group
AMG
$6.39B
| $87.1M | 0.22% | 509,202 +130,811 | +35% | +$22.4M |
|
113
Deere & Co
DE
$130B
| $84.9M | 0.21% | 1,146,662 -35,872 | -3% | -$2.65M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $84.8M | 0.21% | 1,076,011 -19,322 | -2% | -$1.52M |
|
115
The Mosaic Company
MOS
$10.6B
| $84.7M | 0.21% | 2,723,101 +30,222 | +1% | +$940K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $84.6M | 0.21% | 1,261,150 -44,297 | -3% | -$2.97M |
|
117
Ameriprise Financial
AMP
$48.5B
| $84M | 0.21% | 769,611 -610,647 | -44% | -$66.6M |
|
118
International Paper
IP
$26.2B
| $81.6M | 0.2% | 2,158,211 -21,475 | -1% | -$812K |
|
119
Bank of America
BAC
$376B
| $78.6M | 0.2% | 5,044,642 +407,723 | +9% | +$6.35M |
|
120
Cardinal Health
CAH
$35.5B
| $77.6M | 0.2% | 1,010,151 +21,619 | +2% | +$1.66M |
|
121
Zoetis
ZTS
$69.3B
| $75.5M | 0.19% | 1,834,601 -79,702 | -4% | -$3.28M |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $74.9M | 0.19% | 1,815,298 -13,274 | -0.7% | -$548K |
|
123
Waters Corp
WAT
$18B
| $73.3M | 0.18% | 619,988 +132,078 | +27% | +$15.6M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $73.1M | 0.18% | 2,367,187 +2,191,811 | +1,250% | +$67.7M |
|
125
TransDigm Group
TDG
$78.8B
| $73.1M | 0.18% | 344,002 -52,308 | -13% | -$11.1M |
|