VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $111M | 0.27% | 2,075,969 -631,213 | -23% | -$33.8M |
|
102
Pfizer
PFE
$141B
| $110M | 0.27% | 3,130,138 -235,508 | -7% | -$8.29M |
|
103
Equifax
EFX
$30.3B
| $110M | 0.27% | 857,719 +199,599 | +30% | +$25.6M |
|
104
Zoetis
ZTS
$69.3B
| $109M | 0.27% | 2,303,436 +178,617 | +8% | +$8.48M |
|
105
Walmart
WMT
$774B
| $105M | 0.26% | 1,438,738 +449,966 | +46% | +$32.9M |
|
106
Nucor
NUE
$34.1B
| $104M | 0.25% | 2,095,831 -242,262 | -10% | -$12M |
|
107
Exelon
EXC
$44.1B
| $103M | 0.25% | 2,826,684 -613,455 | -18% | -$22.3M |
|
108
Ulta Beauty
ULTA
$22.1B
| $102M | 0.25% | 419,826 +6,043 | +1% | +$1.47M |
|
109
Moody's
MCO
$91.4B
| $102M | 0.25% | 1,087,051 -1,360,031 | -56% | -$127M |
|
110
Ross Stores
ROST
$48.1B
| $98.6M | 0.24% | 1,739,245 -1,713,054 | -50% | -$97.1M |
|
111
Masco
MAS
$15.4B
| $94.9M | 0.23% | 3,066,018 +666,084 | +28% | +$20.6M |
|
112
Treehouse Foods
THS
$926M
| $94.1M | 0.23% | 916,437 +431,273 | +89% | +$44.3M |
|
113
Paychex
PAYX
$50.2B
| $87.7M | 0.22% | 1,474,682 +1,213,347 | +464% | +$72.2M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $87.3M | 0.21% | 1,462,646 +413,901 | +39% | +$24.7M |
|
115
LKQ Corp
LKQ
$8.39B
| $86.5M | 0.21% | 2,730,102 +165,194 | +6% | +$5.24M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $84.9M | 0.21% | 755,306 -56,654 | -7% | -$6.37M |
|
117
Lockheed Martin
LMT
$106B
| $84.3M | 0.21% | 339,732 +152,063 | +81% | +$37.7M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $83.7M | 0.21% | 1,854,558 +1,670,376 | +907% | +$75.4M |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $82.1M | 0.2% | 3,574,710 +1,025,965 | +40% | +$23.6M |
|
120
Hologic
HOLX
$14.9B
| $80.9M | 0.2% | 2,338,385 +575,570 | +33% | +$19.9M |
|
121
Intel
INTC
$107B
| $79.2M | 0.19% | 2,414,484 -69,426 | -3% | -$2.28M |
|
122
Packaging Corp of America
PKG
$19.6B
| $77.3M | 0.19% | 1,154,545 -245,833 | -18% | -$16.5M |
|
123
EQT Corp
EQT
$32.4B
| $76.9M | 0.19% | 993,609 -367 | -0% | -$28.4K |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $74.2M | 0.18% | 871,516 +8,071 | +0.9% | +$687K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $73.1M | 0.18% | 992,152 -16,025 | -2% | -$1.18M |
|