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% |