VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$768M |
| 2 |
Apple
AAPL
|
$677M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$646M |
| 4 |
Union Pacific
UNP
|
$459M |
| 5 |
Comcast
CMCSA
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.5B
| $62.2M | 0.17% | +875,848 | New | +$62.2M |
|
127
Newell Brands
NWL
$2.48B
| $61.5M | 0.17% | +2,343,815 | New | +$61.5M |
|
128
Celanese
CE
$5.13B
| $61M | 0.17% | +1,360,575 | New | +$61M |
|
129
TransDigm Group
TDG
$78.8B
| $59.9M | 0.17% | +381,801 | New | +$59.9M |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $59M | 0.16% | +738,458 | New | +$59M |
|
131
Intel
INTC
$109B
| $58.7M | 0.16% | +2,421,962 | New | +$58.7M |
|
132
UnitedHealth
UNH
$274B
| $58.6M | 0.16% | +895,021 | New | +$58.6M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.5M | 0.16% | +679,522 | New | +$58.5M |
|
134
Packaging Corp of America
PKG
$19.5B
| $58M | 0.16% | +1,184,575 | New | +$58M |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| $57.8M | 0.16% | +1,307,559 | New | +$57.8M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $57.8M | 0.16% | +849,339 | New | +$57.8M |
|
137
J.M. Smucker
SJM
$11.4B
| $57.5M | 0.16% | +557,097 | New | +$57.5M |
|
138
Bread Financial
BFH
$3.11B
| $56.9M | 0.16% | +314,181 | New | +$56.9M |
|
139
Autodesk
ADSK
$61.7B
| $56.1M | 0.16% | +1,653,689 | New | +$56.1M |
|
140
Consolidated Edison
ED
$35.4B
| $55.7M | 0.15% | +954,723 | New | +$55.7M |
|
141
Qualcomm
QCOM
$174B
| $55.6M | 0.15% | +909,897 | New | +$55.6M |
|
142
Nasdaq
NDAQ
$54.6B
| $54.7M | 0.15% | +1,667,573 | New | +$54.7M |
|
143
SBA Communications
SBAC
$22.1B
| $54.2M | 0.15% | +731,626 | New | +$54.2M |
|
144
Amazon
AMZN
$2.47T
| $54M | 0.15% | +194,396 | New | +$54M |
|
|
BEAM
145
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.8M | 0.15% | +851,761 | New | +$53.8M |
|
146
Lincoln National
LNC
$8.11B
| $53.7M | 0.15% | +1,472,381 | New | +$53.7M |
|
147
McDonald's
MCD
$223B
| $52.7M | 0.15% | +532,743 | New | +$52.7M |
|
148
Agilent Technologies
A
$35.5B
| $51.6M | 0.14% | +1,206,136 | New | +$51.6M |
|
149
Medtronic
MDT
$118B
| $51.4M | 0.14% | +998,046 | New | +$51.4M |
|
150
DuPont de Nemours
DD
$32.5B
| $51.2M | 0.14% | +1,591,343 | New | +$51.2M |
|