VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+8.73%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
Closed
40
Top Buys
| 1 |
Bank of America
BAC
|
$173M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 4 |
International Paper
IP
|
$140M |
| 5 |
Meta Platforms (Facebook)
META
|
$140M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Wells Fargo
WFC
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$212M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
Eastman Chemical
EMN
|
$122M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $294M | 0.73% | 6,904,793 +2,711,067 | +65% | +$116M |
|
27
Amgen
AMGN
$155B
| $294M | 0.73% | 2,624,017 -541,598 | -17% | -$60.6M |
|
|
28
International Paper
IP
$26.2B
| $275M | 0.69% | 6,134,948 +3,118,904 | +103% | +$140M |
|
29
Citigroup
C
$178B
| $272M | 0.68% | 5,608,562 +1,350,816 | +32% | +$65.5M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $271M | 0.68% | 2,592,975 +209,045 | +9% | +$21.8M |
|
31
Macy's
M
$3.59B
| $269M | 0.67% | 6,227,703 +484,396 | +8% | +$21M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $269M | 0.67% | 4,596,794 +186,053 | +4% | +$10.9M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $255M | 0.64% | 4,867,235 +335,474 | +7% | +$17.6M |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $252M | 0.63% | 3,273,697 +116,734 | +4% | +$8.99M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $252M | 0.63% | 2,707,541 +317,458 | +13% | +$29.5M |
|
36
Occidental Petroleum
OXY
$46.9B
| $249M | 0.62% | 2,661,552 -862,604 | -24% | -$80.7M |
|
37
Costco
COST
$418B
| $247M | 0.62% | 2,147,051 -426,087 | -17% | -$49.1M |
|
|
38
Bank of America
BAC
$376B
| $246M | 0.61% | 17,798,265 +12,508,717 | +236% | +$173M |
|
39
Ameriprise Financial
AMP
$48.5B
| $234M | 0.59% | 2,573,545 +219,019 | +9% | +$19.9M |
|
40
Travelers Companies
TRV
$61.1B
| $233M | 0.58% | 2,747,158 +202,383 | +8% | +$17.2M |
|
41
Prudential Financial
PRU
$38.6B
| $228M | 0.57% | 2,920,909 +176,912 | +6% | +$13.8M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $226M | 0.57% | 2,680,252 -325,988 | -11% | -$27.5M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $225M | 0.56% | 1,459,442 +346,358 | +31% | +$53.3M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $221M | 0.55% | 5,491,259 +1,286,615 | +31% | +$51.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 0.54% | 1,903,460 -7,484 | -0.4% | -$850K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $214M | 0.53% | 1,483,594 +32,675 | +2% | +$4.71M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $211M | 0.53% | 3,412,725 +71,509 | +2% | +$4.42M |
|
48
Cognizant
CTSH
$35.3B
| $210M | 0.52% | 2,559,277 +619,740 | +32% | +$50.9M |
|
49
Trane Technologies
TT
$92.5B
| $204M | 0.51% | 3,146,578 +235,025 | +8% | +$15.3M |
|
50
PepsiCo
PEP
$204B
| $199M | 0.5% | 2,504,716 +1,647,598 | +192% | +$131M |
|