VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $315M | 0.73% | 1,529,373 -323,481 | -17% | -$66.6M |
|
27
International Paper
IP
$26.2B
| $311M | 0.72% | 6,784,231 -52,103 | -0.8% | -$2.39M |
|
28
Starbucks
SBUX
$100B
| $304M | 0.7% | 4,136,726 -296,281 | -7% | -$21.7M |
|
29
Prudential Financial
PRU
$38.6B
| $303M | 0.7% | 3,580,706 +471,044 | +15% | +$39.9M |
|
30
Amgen
AMGN
$155B
| $298M | 0.69% | 2,417,534 -209,230 | -8% | -$25.8M |
|
31
Roper Technologies
ROP
$56.6B
| $289M | 0.67% | 2,165,110 -2,823 | -0.1% | -$377K |
|
32
Verizon
VZ
$186B
| $285M | 0.66% | 5,997,228 +1,042,461 | +21% | +$49.6M |
|
33
Nike
NKE
$114B
| $279M | 0.64% | 3,775,872 -552,611 | -13% | -$40.8M |
|
|
34
Kimberly-Clark
KMB
$42.8B
| $276M | 0.64% | 2,500,814 +2,342,366 | +1,478% | +$258M |
|
35
Ameriprise Financial
AMP
$48.5B
| $262M | 0.61% | 2,381,834 -211,853 | -8% | -$23.3M |
|
36
Occidental Petroleum
OXY
$46.9B
| $260M | 0.6% | 2,731,423 +55,567 | +2% | +$5.29M |
|
37
PepsiCo
PEP
$204B
| $259M | 0.6% | 3,102,819 -417,718 | -12% | -$34.9M |
|
38
Costco
COST
$418B
| $255M | 0.59% | 2,281,759 +220,454 | +11% | +$24.6M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $254M | 0.59% | 447,412 -37,795 | -8% | -$21.5M |
|
40
Visa
V
$683B
| $249M | 0.57% | 1,152,925 -26,173 | -2% | -$5.65M |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242M | 0.56% | 5,071,116 -420,207 | -8% | -$20.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 0.55% | 1,923,216 +32,564 | +2% | +$4.07M |
|
43
McKesson
MCK
$85.4B
| $238M | 0.55% | 1,345,842 -89,436 | -6% | -$15.8M |
|
44
Ametek
AME
$42.7B
| $227M | 0.52% | 4,413,539 -540,378 | -11% | -$27.8M |
|
|
45
Mastercard
MA
$538B
| $226M | 0.52% | 3,024,926 +2,715,758 | +878% | +$203M |
|
46
Citigroup
C
$178B
| $225M | 0.52% | 4,726,605 -836,919 | -15% | -$39.8M |
|
47
Viatris
VTRS
$12.3B
| $224M | 0.52% | 4,580,255 -79,087 | -2% | -$3.86M |
|
|
PLL
48
DELISTED
PALL CORP
PLL
| $222M | 0.51% | 2,481,556 +1,014,000 | +69% | +$90.7M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $220M | 0.51% | 2,598,496 +56,096 | +2% | +$4.75M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $219M | 0.51% | 3,640,853 -961,486 | -21% | -$57.9M |
|