VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $110M | 0.27% | 8,153,255 +3,179,260 | +64% | +$43M |
|
102
Honeywell
HON
$139B
| $109M | 0.27% | 971,490 -84,249 | -8% | -$9.44M |
|
103
Aon
AON
$79.1B
| $107M | 0.27% | 1,026,886 +199,314 | +24% | +$20.8M |
|
104
Acuity Brands
AYI
$10B
| $102M | 0.25% | 467,220 +424,403 | +991% | +$92.6M |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $102M | 0.25% | 2,285,182 +554,414 | +32% | +$24.7M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.25% | 1,916,864 -68,027 | -3% | -$3.58M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $99.8M | 0.25% | 2,948,802 +539,142 | +22% | +$18.2M |
|
|
108
Pfizer
PFE
$141B
| $99.8M | 0.25% | 3,365,646 -6,543,135 | -66% | -$194M |
|
109
Zoetis
ZTS
$69.3B
| $94.2M | 0.23% | 2,124,819 +344,284 | +19% | +$15.3M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $92.9M | 0.23% | 811,960 -69,469 | -8% | -$7.95M |
|
111
Crown Castle
CCI
$43.2B
| $92.7M | 0.23% | 1,071,625 +835,166 | +353% | +$72.2M |
|
112
Packaging Corp of America
PKG
$19.6B
| $84.6M | 0.21% | 1,400,378 -1,566,164 | -53% | -$94.6M |
|
113
Intuitive Surgical
ISRG
$170B
| $82.5M | 0.2% | 137,249 +54,449 | +66% | +$32.7M |
|
114
LKQ Corp
LKQ
$8.39B
| $81.9M | 0.2% | 2,564,908 +1,625,669 | +173% | +$51.9M |
|
|
115
Intel
INTC
$107B
| $80.4M | 0.2% | 2,483,910 -5,779,346 | -70% | -$187M |
|
116
Ulta Beauty
ULTA
$22.1B
| $80.2M | 0.2% | 413,783 -8,782 | -2% | -$1.7M |
|
117
TransDigm Group
TDG
$78.8B
| $80.1M | 0.2% | 363,588 +30,116 | +9% | +$6.64M |
|
118
Walt Disney
DIS
$213B
| $76.6M | 0.19% | 770,863 -6,781 | -0.9% | -$673K |
|
119
Masco
MAS
$15.4B
| $75.5M | 0.19% | 2,399,934 +2,043,776 | +574% | +$64.3M |
|
120
Equifax
EFX
$30.3B
| $75.2M | 0.19% | 658,120 -5,768 | -0.9% | -$659K |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $75.1M | 0.19% | 863,445 -68,972 | -7% | -$6M |
|
122
KeyCorp
KEY
$21.2B
| $73.9M | 0.18% | 6,691,769 +2,700,556 | +68% | +$29.8M |
|
123
Burlington
BURL
$18.3B
| $73.8M | 0.18% | 1,311,889 +564,730 | +76% | +$31.8M |
|
124
Citigroup
C
$178B
| $72.5M | 0.18% | 1,737,565 -2,619,174 | -60% | -$109M |
|
125
O'Reilly Automotive
ORLY
$88B
| $71.7M | 0.18% | 262,142 +191,221 | +270% | +$52.3M |
|