VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.2B
AUM Growth
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
Closed
59
Top Buys
| 1 |
Nike
NKE
|
$311M |
| 2 |
Chipotle Mexican Grill
CMG
|
$245M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$244M |
| 4 |
Exxon Mobil
XOM
|
$225M |
| 5 |
CVS Health
CVS
|
$217M |
Top Sells
| 1 |
IBM
IBM
|
$287M |
| 2 |
Philip Morris
PM
|
$280M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$210M |
| 4 |
HCA Healthcare
HCA
|
$175M |
| 5 |
PLL
PALL CORP
PLL
|
$154M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 2.51% | 1,931,402 +142,864 | +8% | +$80.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $836M | 1.94% | 8,261,729 +2,223,497 | +37% | +$225M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $822M | 1.9% | 733,109 +54,014 | +8% | +$60.5M |
|
4
Union Pacific
UNP
$133B
| $596M | 1.38% | 3,545,452 +399,469 | +13% | +$67.1M |
|
5
Gilead Sciences
GILD
$140B
| $470M | 1.09% | 6,249,934 -425,867 | -6% | -$32M |
|
6
Comcast
CMCSA
$125B
| $467M | 1.08% | 8,995,252 -470,892 | -5% | -$24.5M |
|
7
Oracle
ORCL
$635B
| $436M | 1.01% | 11,394,370 -2,414,574 | -17% | -$92.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $424M | 0.98% | 4,626,656 -63,474 | -1% | -$5.81M |
|
|
9
CVS Health
CVS
$92.8B
| $407M | 0.94% | 5,690,989 +3,029,781 | +114% | +$217M |
|
10
Walt Disney
DIS
$213B
| $399M | 0.92% | 5,227,251 -115,167 | -2% | -$8.8M |
|
11
JPMorgan Chase
JPM
$829B
| $378M | 0.88% | 6,467,663 +62,343 | +1% | +$3.65M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $376M | 0.87% | 14,951,828 +258,183 | +2% | +$6.49M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $352M | 0.81% | 3,017,512 +424,537 | +16% | +$49.5M |
|
14
Starbucks
SBUX
$100B
| $348M | 0.8% | 4,433,007 -436,597 | -9% | -$34.2M |
|
15
Intuit
INTU
$186B
| $347M | 0.8% | 4,543,153 +22,012 | +0.5% | +$1.68M |
|
16
Macy's
M
$3.59B
| $346M | 0.8% | 6,483,781 +256,078 | +4% | +$13.7M |
|
|
17
Nike
NKE
$114B
| $340M | 0.79% | 4,328,483 +3,957,102 | +1,066% | +$311M |
|
18
Chevron
CVX
$324B
| $338M | 0.78% | 2,709,165 -92,036 | -3% | -$11.5M |
|
19
International Paper
IP
$26.2B
| $335M | 0.78% | 6,836,334 +701,386 | +11% | +$34.4M |
|
20
Home Depot
HD
$405B
| $321M | 0.74% | 3,900,605 -81,171 | -2% | -$6.68M |
|
21
Best Buy
BBY
$15.6B
| $312M | 0.72% | 7,828,330 -569,731 | -7% | -$22.7M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $311M | 0.72% | 1,852,854 +369,260 | +25% | +$62M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $309M | 0.71% | 3,322,704 +53,533 | +2% | +$4.97M |
|
24
EOG Resources
EOG
$68.2B
| $305M | 0.71% | 1,814,266 -81,878 | -4% | -$13.7M |
|
25
NetApp
NTAP
$22.6B
| $301M | 0.7% | 7,326,317 +421,524 | +6% | +$17.3M |
|