VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.5B
| $83.2M | 0.19% | 1,712,800 -27,612 | -2% | -$1.34M |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $82.5M | 0.19% | +1,220,235 | New | +$82.5M |
|
128
LKQ Corp
LKQ
$8.3B
| $82.4M | 0.19% | 3,126,111 +1,003,129 | +47% | +$26.4M |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $82M | 0.19% | 2,249,710 -193,957 | -8% | -$7.07M |
|
130
Edison International
EIX
$21.1B
| $80.9M | 0.19% | 1,429,386 +790,686 | +124% | +$44.8M |
|
|
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
| $77.2M | 0.18% | 926,590 +29,060 | +3% | +$2.42M |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.1M | 0.18% | 914,929 -2,161,256 | -70% | -$180M |
|
133
Coca-Cola
KO
$294B
| $74.5M | 0.17% | 1,927,266 +7,524 | +0.4% | +$291K |
|
134
ConocoPhillips
COP
$123B
| $73.4M | 0.17% | 1,042,742 -736,080 | -41% | -$51.8M |
|
135
Range Resources
RRC
$8.2B
| $73.1M | 0.17% | 881,215 -2,888 | -0.3% | -$240K |
|
136
Lincoln National
LNC
$8.11B
| $71.9M | 0.17% | 1,419,396 -472,600 | -25% | -$23.9M |
|
|
UNT
137
DELISTED
UNIT Corporation
UNT
| $71.3M | 0.16% | 1,090,655 -24,189 | -2% | -$1.58M |
|
138
Henry Schein
HSIC
$8.37B
| $70.8M | 0.16% | 593,177 +22,291 | +4% | +$2.66M |
|
139
Cisco
CSCO
$275B
| $68.6M | 0.16% | 3,060,510 +26,253 | +0.9% | +$588K |
|
140
Agilent Technologies
A
$35.5B
| $67.4M | 0.16% | 1,205,391 -121,062 | -9% | -$6.77M |
|
141
Fluor
FLR
$6.73B
| $67.3M | 0.16% | 866,129 -681,301 | -44% | -$53M |
|
142
Philip Morris
PM
$258B
| $67.1M | 0.15% | 819,680 +4,911 | +0.6% | +$402K |
|
143
Qualcomm
QCOM
$174B
| $67M | 0.15% | 849,317 +2,085 | +0.2% | +$164K |
|
144
Gartner
IT
$18.8B
| $66M | 0.15% | 950,950 +426,150 | +81% | +$29.6M |
|
145
Encompass Health
EHC
$12.4B
| $64.1M | 0.15% | 1,785,152 +201,687 | +13% | +$7.25M |
|
146
Amazon
AMZN
$2.47T
| $64.1M | 0.15% | 190,463 +3,667 | +2% | +$1.23M |
|
147
Bread Financial
BFH
$3.11B
| $62.3M | 0.14% | 228,820 -102,032 | -31% | -$27.8M |
|
148
Host Hotels & Resorts
HST
$11.9B
| $61.2M | 0.14% | 3,024,297 -165,557 | -5% | -$3.35M |
|
149
Equinor
EQNR
$61.8B
| $60.7M | 0.14% | 2,151,730 +272,350 | +14% | +$7.69M |
|
150
Walmart
WMT
$767B
| $60.1M | 0.14% | 786,703 +7,859 | +1% | +$601K |
|