VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $97M | 0.24% | 1,369,783 -52,207 | -4% | -$3.7M |
|
102
Unum
UNM
$11.9B
| $96M | 0.23% | 2,883,749 +65,837 | +2% | +$2.19M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $93.3M | 0.23% | 2,409,660 +42,473 | +2% | +$1.64M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $92.5M | 0.23% | 1,984,891 +572,663 | +41% | +$26.7M |
|
|
105
Intuit
INTU
$186B
| $92M | 0.22% | 953,425 -2,083,463 | -69% | -$201M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $90.3M | 0.22% | 881,429 -77,387 | -8% | -$7.92M |
|
107
Waters Corp
WAT
$18B
| $88.3M | 0.22% | 655,979 +35,991 | +6% | +$4.84M |
|
108
Zoetis
ZTS
$69.3B
| $85.3M | 0.21% | 1,780,535 -54,066 | -3% | -$2.59M |
|
109
Hartford Financial Services
HIG
$37.2B
| $85.2M | 0.21% | 1,960,386 +552,996 | +39% | +$24M |
|
110
Tapestry
TPR
$21.2B
| $85M | 0.21% | 2,596,689 -690,819 | -21% | -$22.6M |
|
111
Deere & Co
DE
$130B
| $85M | 0.21% | 1,114,252 -32,410 | -3% | -$2.47M |
|
112
Bank of America
BAC
$376B
| $83.7M | 0.2% | 4,973,995 -70,647 | -1% | -$1.19M |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $83.3M | 0.2% | 932,417 -54,749 | -6% | -$4.89M |
|
114
Coca-Cola
KO
$297B
| $83.2M | 0.2% | 1,936,234 -2,292,247 | -54% | -$98.5M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.9M | 0.2% | 1,811,046 -38,117 | -2% | -$1.75M |
|
116
Walt Disney
DIS
$213B
| $81.7M | 0.2% | 777,644 -750,293 | -49% | -$78.8M |
|
|
117
Ulta Beauty
ULTA
$22.1B
| $78.2M | 0.19% | 422,565 -849,248 | -67% | -$157M |
|
|
HES
118
DELISTED
Hess
HES
| $77.5M | 0.19% | 1,598,531 +1,122,022 | +235% | +$54.4M |
|
119
Marathon Petroleum
MPC
$54.6B
| $76.5M | 0.19% | 1,476,414 -59,008 | -4% | -$3.06M |
|
120
Fortinet
FTNT
$60.4B
| $76.5M | 0.19% | 2,454,934 +903,585 | +58% | +$28.2M |
|
|
121
Aon
AON
$79.1B
| $76.3M | 0.19% | 827,572 -1,583,537 | -66% | -$146M |
|
122
TransDigm Group
TDG
$78.8B
| $76.2M | 0.19% | 333,472 -10,530 | -3% | -$2.41M |
|
123
Salesforce
CRM
$245B
| $76.1M | 0.19% | 970,230 +717,016 | +283% | +$56.2M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $74.6M | 0.18% | 1,534,769 -13,598 | -0.9% | -$661K |
|
125
Equifax
EFX
$30.3B
| $73.9M | 0.18% | 663,888 -37,015 | -5% | -$4.12M |
|