VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.2B
| $70.1M | 0.17% | 531,402 -96,024 | -15% | -$12.7M |
|
127
Fortune Brands Innovations
FBIN
$7.08B
| $69.1M | 0.17% | 1,232,954 +434,641 | +54% | +$24.4M |
|
128
Altria Group
MO
$112B
| $68.2M | 0.17% | 1,087,764 -143,263 | -12% | -$8.98M |
|
129
Walmart
WMT
$767B
| $67.7M | 0.17% | 988,772 -29,102 | -3% | -$1.99M |
|
130
IBM
IBM
$229B
| $67.6M | 0.17% | 446,240 +13,496 | +3% | +$2.04M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $67.4M | 0.17% | 1,251,826 +44,846 | +4% | +$2.42M |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $67.4M | 0.17% | 660,491 +168,265 | +34% | +$17.2M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $67.1M | 0.17% | 1,958,561 +21,172 | +1% | +$725K |
|
134
EQT Corp
EQT
$32.7B
| $66.9M | 0.17% | 993,976 +130,482 | +15% | +$8.78M |
|
135
Lazard
LAZ
$5.45B
| $65.4M | 0.16% | 1,686,466 +815,249 | +94% | +$31.6M |
|
136
Fidelity National Information Services
FIS
$36.4B
| $63.8M | 0.16% | 1,008,177 -4,481 | -0.4% | -$284K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $63.2M | 0.16% | 998,673 -69,741 | -7% | -$4.42M |
|
138
Oracle
ORCL
$675B
| $61.2M | 0.15% | 1,496,794 -61,520 | -4% | -$2.52M |
|
139
EOG Resources
EOG
$67.9B
| $61M | 0.15% | 840,501 -529,282 | -39% | -$38.4M |
|
140
Hologic
HOLX
$14.8B
| $60.8M | 0.15% | 1,762,815 +259,735 | +17% | +$8.96M |
|
141
Lear
LEA
$5.83B
| $60.8M | 0.15% | 546,710 +1,616 | +0.3% | +$180K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $59.1M | 0.15% | 1,607,715 +247,778 | +18% | +$9.11M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $59.1M | 0.15% | 1,766,532 -402,941 | -19% | -$13.5M |
|
144
Palo Alto Networks
PANW
$128B
| $58.2M | 0.14% | 356,772 +120,331 | +51% | +$19.6M |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.9M | 0.14% | 2,548,745 +39,414 | +2% | +$895K |
|
|
CLC
146
DELISTED
Clarcor
CLC
| $57.8M | 0.14% | 1,000,836 -40,303 | -4% | -$2.33M |
|
147
Consolidated Edison
ED
$35.4B
| $55.3M | 0.14% | 722,182 -83,312 | -10% | -$6.38M |
|
148
Affiliated Managers Group
AMG
$6.46B
| $55.2M | 0.14% | 339,871 -285,626 | -46% | -$46.4M |
|
149
IQVIA
IQV
$32.1B
| $54.5M | 0.14% | 837,344 +350,184 | +72% | +$22.8M |
|
150
Prudential Financial
PRU
$38.3B
| $53.9M | 0.13% | 745,873 -468,743 | -39% | -$33.9M |
|