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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.37B
| $68.7M | 0.16% | 578,832 -14,345 | -2% | -$1.7M |
|
152
Qualcomm
QCOM
$174B
| $68.6M | 0.16% | 866,075 +16,758 | +2% | +$1.33M |
|
153
TransDigm Group
TDG
$78.8B
| $68M | 0.16% | 406,262 -71,761 | -15% | -$12M |
|
154
Marriott International Class A Common Stock
MAR
$73.4B
| $67.6M | 0.16% | 1,055,210 +872,417 | +477% | +$55.9M |
|
155
Citigroup
C
$178B
| $67.6M | 0.16% | 1,435,841 -3,290,764 | -70% | -$155M |
|
156
Philip Morris
PM
$258B
| $67.4M | 0.15% | 799,637 -20,043 | -2% | -$1.69M |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.3M | 0.15% | 1,409,182 -3,661,934 | -72% | -$175M |
|
158
SBA Communications
SBAC
$22.1B
| $67.2M | 0.15% | 657,132 -353,385 | -35% | -$36.2M |
|
159
Broadridge
BR
$30.1B
| $67.1M | 0.15% | 1,611,452 +68,964 | +4% | +$2.87M |
|
160
Newell Brands
NWL
$2.48B
| $64.5M | 0.15% | 2,080,049 +186,044 | +10% | +$5.77M |
|
161
Monster Beverage
MNST
$60.6B
| $64.1M | 0.15% | 902,604 +793,511 | +727% | +$56.4M |
|
|
UNT
162
DELISTED
UNIT Corporation
UNT
| $63.7M | 0.15% | 925,740 -164,915 | -15% | -$11.4M |
|
163
Chord Energy
CHRD
$6.29B
| $63.4M | 0.15% | 1,134,513 +91,776 | +9% | +$5.13M |
|
164
Gartner
IT
$18.8B
| $63.2M | 0.14% | 896,110 -54,840 | -6% | -$3.87M |
|
165
Fluor
FLR
$6.73B
| $62.8M | 0.14% | 816,333 -49,796 | -6% | -$3.83M |
|
166
Amazon
AMZN
$2.47T
| $62.3M | 0.14% | 191,836 +1,373 | +0.7% | +$446K |
|
167
Consolidated Edison
ED
$35.4B
| $62.3M | 0.14% | 1,078,416 +60,774 | +6% | +$3.51M |
|
168
Hershey
HSY
$36.5B
| $62M | 0.14% | 637,224 -294,870 | -32% | -$28.7M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $61.9M | 0.14% | 995,653 -1,765,747 | -64% | -$110M |
|
170
Equifax
EFX
$30B
| $59M | 0.14% | 812,816 +697,927 | +607% | +$50.6M |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $58.3M | 0.13% | 616,456 -649,071 | -51% | -$61.4M |
|
172
Universal Health Services
UHS
$11.5B
| $58.2M | 0.13% | 607,411 +531,661 | +702% | +$50.9M |
|
173
Walmart
WMT
$767B
| $58M | 0.13% | 772,183 -14,520 | -2% | -$1.09M |
|
174
Ross Stores
ROST
$48.7B
| $57.6M | 0.13% | 871,443 -323,002 | -27% | -$21.4M |
|
175
Oshkosh
OSK
$9.16B
| $57.3M | 0.13% | 1,032,740 +586,746 | +132% | +$32.6M |
|