VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$125B
| $86.7M | 0.2% | 1,602,879 +1,370,315 | +589% | +$74.1M |
|
127
Affiliated Managers Group
AMG
$6.46B
| $86.3M | 0.2% | 419,982 -33,255 | -7% | -$6.83M |
|
|
PLL
128
DELISTED
PALL CORP
PLL
| $85.9M | 0.2% | 1,005,517 -1,476,039 | -59% | -$126M |
|
129
Coca-Cola
KO
$294B
| $84.7M | 0.19% | 2,000,457 +73,191 | +4% | +$3.1M |
|
130
Packaging Corp of America
PKG
$19.5B
| $84.7M | 0.19% | 1,185,200 -22,796 | -2% | -$1.63M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.8M | 0.19% | 899,769 -15,160 | -2% | -$1.41M |
|
132
Eastman Chemical
EMN
$7.83B
| $83.1M | 0.19% | 951,194 +825,984 | +660% | +$72.2M |
|
133
Regions Financial
RF
$24.4B
| $82.8M | 0.19% | 7,797,657 -271,842 | -3% | -$2.89M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $82.3M | 0.19% | 949,419 -41,911 | -4% | -$3.63M |
|
135
Extra Space Storage
EXR
$30.2B
| $82.2M | 0.19% | 1,543,922 +711,439 | +85% | +$37.9M |
|
136
Intel
INTC
$109B
| $81M | 0.19% | 2,620,088 -3,038,137 | -54% | -$93.9M |
|
137
Quanta Services
PWR
$57.5B
| $80.7M | 0.18% | 2,333,347 +741,460 | +47% | +$25.6M |
|
138
Fidelity National Information Services
FIS
$36.4B
| $79.7M | 0.18% | 1,456,413 -533,505 | -27% | -$29.2M |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.7M | 0.18% | 1,177,087 +270,459 | +30% | +$18.3M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.5M | 0.18% | 775,051 -228,349 | -23% | -$23.1M |
|
141
Palo Alto Networks
PANW
$128B
| $78M | 0.18% | 930,654 +142,159 | +18% | +$11.9M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $78M | 0.18% | 1,648,542 -27,548 | -2% | -$1.3M |
|
143
Automatic Data Processing
ADP
$123B
| $77.7M | 0.18% | 980,293 +774,988 | +377% | +$61.4M |
|
144
Applied Materials
AMAT
$132B
| $76.8M | 0.18% | 3,405,912 +2,442,292 | +253% | +$55.1M |
|
145
Bank of America
BAC
$374B
| $76.5M | 0.18% | 4,977,510 +133,214 | +3% | +$2.05M |
|
146
Gaming and Leisure Properties
GLPI
$13.6B
| $74.7M | 0.17% | 2,198,290 -51,420 | -2% | -$1.75M |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.9M | 0.17% | 981,540 -1,114,539 | -53% | -$82.8M |
|
148
Marathon Petroleum
MPC
$54.5B
| $71.7M | 0.16% | 918,073 -50,704 | -5% | -$3.96M |
|
149
Coterra Energy
CTRA
$18.6B
| $71.4M | 0.16% | 2,091,635 -2,689,829 | -56% | -$91.8M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.8M | 0.16% | 847,818 +734,499 | +648% | +$60.5M |
|