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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $301M | 0.7% | 2,167,933 -55,257 | -2% | -$7.66M |
|
27
Amgen
AMGN
$155B
| $300M | 0.69% | 2,626,764 +2,747 | +0.1% | +$314K |
|
28
Ameriprise Financial
AMP
$48.5B
| $298M | 0.69% | 2,593,687 +20,142 | +0.8% | +$2.32M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296M | 0.68% | 3,268,918 +588,666 | +22% | +$53.2M |
|
30
PepsiCo
PEP
$204B
| $292M | 0.68% | 3,520,537 +1,015,821 | +41% | +$84.3M |
|
31
Aptiv
APTV
$17.3B
| $291M | 0.67% | 4,831,773 -537,791 | -10% | -$32.3M |
|
32
Citigroup
C
$178B
| $290M | 0.67% | 5,563,524 -45,038 | -0.8% | -$2.35M |
|
33
Prudential Financial
PRU
$38.6B
| $287M | 0.66% | 3,109,662 +188,753 | +6% | +$17.4M |
|
34
GE Aerospace
GE
$292B
| $287M | 0.66% | 10,226,164 +2,977,374 | +41% | +$83.5M |
|
35
Cognizant
CTSH
$35.3B
| $282M | 0.65% | 2,792,279 +233,002 | +9% | +$23.5M |
|
36
Bank of America
BAC
$376B
| $280M | 0.65% | 17,996,678 +198,413 | +1% | +$3.09M |
|
37
Halliburton
HAL
$19.4B
| $279M | 0.65% | 5,499,558 -1,073,181 | -16% | -$54.5M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $273M | 0.63% | 4,717,455 +120,661 | +3% | +$6.98M |
|
39
Procter & Gamble
PG
$368B
| $269M | 0.62% | 3,300,988 -1,626,620 | -33% | -$132M |
|
40
Visa
V
$683B
| $263M | 0.61% | 1,179,098 -602,243 | -34% | -$134M |
|
41
Ametek
AME
$42.7B
| $261M | 0.6% | 4,953,917 +877,357 | +22% | +$46.2M |
|
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $259M | 0.6% | 485,207 +460,013 | +1,826% | +$245M |
|
43
Mastercard
MA
$538B
| $258M | 0.6% | 309,168 +257,011 | +493% | +$215M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $258M | 0.6% | 3,076,185 +2,911,127 | +1,764% | +$244M |
|
45
Occidental Petroleum
OXY
$46.9B
| $254M | 0.59% | 2,675,856 +14,304 | +0.5% | +$1.36M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $252M | 0.58% | 4,602,339 +1,596,119 | +53% | +$87.2M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $249M | 0.58% | 1,472,986 +13,544 | +0.9% | +$2.29M |
|
48
Costco
COST
$418B
| $245M | 0.57% | 2,061,305 -85,746 | -4% | -$10.2M |
|
49
Verizon
VZ
$186B
| $243M | 0.56% | 4,954,767 +728,712 | +17% | +$35.8M |
|
50
Flowserve
FLS
$7.02B
| $243M | 0.56% | 3,076,246 -110,706 | -3% | -$8.73M |
|