VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.7B
| $83.2M | 0.18% | 1,160,136 +883,542 | +319% | +$63.3M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.8M | 0.18% | 1,236,034 +54,045 | +5% | +$3.62M |
|
128
Applied Materials
AMAT
$132B
| $82.2M | 0.18% | 3,299,124 -80,328 | -2% | -$2M |
|
129
Extra Space Storage
EXR
$30.2B
| $82M | 0.18% | 1,398,769 -231,037 | -14% | -$13.5M |
|
130
Intel
INTC
$109B
| $80.8M | 0.18% | 2,226,029 -31,841 | -1% | -$1.16M |
|
131
Coca-Cola
KO
$294B
| $80.8M | 0.18% | 1,912,745 -41,876 | -2% | -$1.77M |
|
132
Automatic Data Processing
ADP
$123B
| $80.2M | 0.18% | 961,788 -8,455 | -0.9% | -$705K |
|
133
Molson Coors Class B
TAP
$9.93B
| $78.4M | 0.17% | 1,052,139 -1,310,894 | -55% | -$97.7M |
|
134
IBM
IBM
$229B
| $76.8M | 0.17% | 478,617 +12,706 | +3% | +$2.04M |
|
135
Steel Dynamics
STLD
$19.4B
| $76.3M | 0.17% | 3,867,455 -1,573,921 | -29% | -$31.1M |
|
136
Marriott International Class A Common Stock
MAR
$73.4B
| $76M | 0.17% | 973,923 -40,590 | -4% | -$3.17M |
|
|
137
Qualcomm
QCOM
$174B
| $75.4M | 0.17% | 1,014,769 -5,629,202 | -85% | -$418M |
|
138
Consolidated Edison
ED
$35.4B
| $75M | 0.17% | 1,136,031 +48,365 | +4% | +$3.19M |
|
139
DuPont de Nemours
DD
$32.5B
| $73.7M | 0.16% | 1,615,040 +37,105 | +2% | +$1.69M |
|
140
Capri Holdings
CPRI
$2.57B
| $73.5M | 0.16% | 978,438 -54,631 | -5% | -$4.1M |
|
141
Universal Health Services
UHS
$11.5B
| $73M | 0.16% | 656,257 -172,788 | -21% | -$19.2M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $71.2M | 0.16% | 946,128 +3,217 | +0.3% | +$242K |
|
143
Mettler-Toledo International
MTD
$26.4B
| $70.4M | 0.16% | 232,826 +217,979 | +1,468% | +$65.9M |
|
144
TE Connectivity
TEL
$61.5B
| $70.4M | 0.16% | 1,112,686 -9,276 | -0.8% | -$587K |
|
145
F5
FFIV
$18.3B
| $70.3M | 0.16% | 538,585 -260,683 | -33% | -$34M |
|
146
ConocoPhillips
COP
$123B
| $66.2M | 0.15% | 958,044 -765,221 | -44% | -$52.8M |
|
147
Hain Celestial
HAIN
$161M
| $65.8M | 0.15% | 1,128,090 +584,848 | +108% | +$34.1M |
|
148
Zoetis
ZTS
$68.6B
| $64.8M | 0.14% | 1,505,623 +1,109,957 | +281% | +$47.8M |
|
149
Quanta Services
PWR
$57.5B
| $63.2M | 0.14% | 2,224,868 -76,258 | -3% | -$2.16M |
|
150
Gartner
IT
$18.8B
| $62M | 0.14% | 735,980 -83,373 | -10% | -$7.02M |
|