VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$33.2B
| $72.7M | 0.18% | 850,279 +116,064 | +16% | +$9.92M |
|
127
Altria Group
MO
$112B
| $71.7M | 0.17% | 1,231,027 -2,178,464 | -64% | -$127M |
|
128
Automatic Data Processing
ADP
$123B
| $71.2M | 0.17% | 840,943 -22,970 | -3% | -$1.95M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $71.2M | 0.17% | 1,068,414 -130,007 | -11% | -$8.66M |
|
130
Arthur J. Gallagher & Co
AJG
$76.8B
| $70.9M | 0.17% | 1,730,768 -84,530 | -5% | -$3.46M |
|
131
Domino's
DPZ
$15.2B
| $69.8M | 0.17% | 627,426 +4,106 | +0.7% | +$457K |
|
132
Cardinal Health
CAH
$35.7B
| $67.8M | 0.17% | 759,447 -250,704 | -25% | -$22.4M |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $67.4M | 0.16% | 2,169,473 +1,867,175 | +618% | +$58M |
|
134
Lear
LEA
$5.83B
| $67M | 0.16% | 545,094 +52,110 | +11% | +$6.4M |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $65.7M | 0.16% | 1,937,389 -63,407 | -3% | -$2.15M |
|
136
Gaming and Leisure Properties
GLPI
$13.6B
| $64.9M | 0.16% | 2,333,250 +119,804 | +5% | +$3.33M |
|
137
Walmart
WMT
$767B
| $62.4M | 0.15% | 1,017,874 +193,628 | +23% | +$11.9M |
|
138
TE Connectivity
TEL
$61.5B
| $62.2M | 0.15% | 963,180 -33,405 | -3% | -$2.16M |
|
139
Blackstone
BX
$134B
| $61.8M | 0.15% | 2,114,289 -158,827 | -7% | -$4.64M |
|
140
Fidelity National Information Services
FIS
$36.4B
| $61.4M | 0.15% | 1,012,658 -248,492 | -20% | -$15.1M |
|
141
Treehouse Foods
THS
$916M
| $59.9M | 0.15% | 763,315 +33,093 | +5% | +$2.6M |
|
142
IBM
IBM
$229B
| $59.6M | 0.15% | 432,744 -22,051 | -5% | -$3.03M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $58.5M | 0.14% | 492,226 +192,649 | +64% | +$22.9M |
|
144
Hologic
HOLX
$14.8B
| $58.2M | 0.14% | 1,503,080 +15,259 | +1% | +$590K |
|
145
Sempra
SRE
$53.1B
| $58M | 0.14% | 617,189 -26,201 | -4% | -$2.46M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $57.2M | 0.14% | 1,206,980 -199,039 | -14% | -$9.44M |
|
147
Oracle
ORCL
$675B
| $56.9M | 0.14% | 1,558,314 -30,405 | -2% | -$1.11M |
|
148
Steris
STE
$24.1B
| $56.8M | 0.14% | 753,541 -13,232 | -2% | -$997K |
|
149
SEI Investments
SEIC
$11B
| $56.6M | 0.14% | 1,081,065 +213,472 | +25% | +$11.2M |
|
150
Encompass Health
EHC
$12.4B
| $56.6M | 0.14% | 1,626,677 +348,034 | +27% | +$12.1M |
|