VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $72.6M | 0.18% | 742,382 -28,481 | -4% | -$2.79M |
|
127
Arthur J. Gallagher & Co
AJG
$76.8B
| $71.9M | 0.18% | 1,511,386 -773,796 | -34% | -$36.8M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $71M | 0.17% | 1,254,984 +3,158 | +0.3% | +$179K |
|
129
Citigroup
C
$178B
| $70.9M | 0.17% | 1,671,999 -65,566 | -4% | -$2.78M |
|
130
Southern Company
SO
$101B
| $70.3M | 0.17% | 1,311,181 +763,990 | +140% | +$41M |
|
131
Altria Group
MO
$112B
| $70.1M | 0.17% | 1,015,978 -71,786 | -7% | -$4.95M |
|
132
AstraZeneca
AZN
$248B
| $70M | 0.17% | 2,318,284 +1,328,234 | +134% | +$40.1M |
|
133
IBM
IBM
$229B
| $69.9M | 0.17% | 460,338 +14,098 | +3% | +$2.14M |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $69.1M | 0.17% | 1,934,283 -24,278 | -1% | -$867K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $66.4M | 0.16% | 1,674,377 -1,274,425 | -43% | -$50.5M |
|
136
KeyCorp
KEY
$21.2B
| $65.2M | 0.16% | 5,899,965 -791,804 | -12% | -$8.75M |
|
137
Domino's
DPZ
$15.2B
| $64.2M | 0.16% | 488,894 -42,508 | -8% | -$5.58M |
|
138
Bank of America
BAC
$374B
| $63M | 0.15% | 4,746,547 -3,406,708 | -42% | -$45.2M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $62.9M | 0.15% | 1,762,057 +154,342 | +10% | +$5.51M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $61.1M | 0.15% | 943,647 -55,026 | -6% | -$3.57M |
|
141
Five Below
FIVE
$8.26B
| $61.1M | 0.15% | 1,317,312 +15,231 | +1% | +$707K |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $60.6M | 0.15% | 748,553 +604,949 | +421% | +$49M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $60.4M | 0.15% | 1,521,037 -245,495 | -14% | -$9.75M |
|
144
IQVIA
IQV
$32.1B
| $59.2M | 0.15% | 906,721 +69,377 | +8% | +$4.53M |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $58.9M | 0.14% | 968,444 -32,392 | -3% | -$1.97M |
|
146
Oracle
ORCL
$675B
| $57.8M | 0.14% | 1,412,671 -84,123 | -6% | -$3.44M |
|
147
3M
MMM
$83.9B
| $57.5M | 0.14% | 328,619 +9,164 | +3% | +$1.6M |
|
148
Sabre
SABR
$706M
| $57.4M | 0.14% | 2,141,118 +420,469 | +24% | +$11.3M |
|
149
Consolidated Edison
ED
$35.4B
| $57.1M | 0.14% | 709,864 -12,318 | -2% | -$991K |
|
150
Southwest Airlines
LUV
$17.3B
| $56.5M | 0.14% | 1,440,518 -1,545,028 | -52% | -$60.6M |
|