VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $283M | 0.65% | 3,191,825 -388,881 | -11% | -$34.5M |
|
27
Ameriprise Financial
AMP
$48.5B
| $282M | 0.65% | 2,353,211 -28,623 | -1% | -$3.43M |
|
28
Intuit
INTU
$186B
| $282M | 0.65% | 3,503,813 -674,165 | -16% | -$54.3M |
|
29
Costco
COST
$418B
| $276M | 0.63% | 2,397,459 +115,700 | +5% | +$13.3M |
|
30
International Paper
IP
$26.2B
| $273M | 0.63% | 5,413,970 -1,370,261 | -20% | -$69.2M |
|
31
EOG Resources
EOG
$68.2B
| $271M | 0.62% | 2,316,393 +619,331 | +36% | +$72.4M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $270M | 0.62% | 2,833,150 -673,724 | -19% | -$64.1M |
|
33
Nike
NKE
$114B
| $258M | 0.59% | 3,327,342 -448,530 | -12% | -$34.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 0.59% | 2,023,048 +99,832 | +5% | +$12.6M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $239M | 0.55% | 2,446,920 -1,340,208 | -35% | -$131M |
|
36
Cisco
CSCO
$274B
| $238M | 0.54% | 9,561,036 +6,500,526 | +212% | +$162M |
|
37
McKesson
MCK
$85.4B
| $235M | 0.54% | 1,262,597 -83,245 | -6% | -$15.5M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.53% | 3,447,442 -193,411 | -5% | -$13M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $227M | 0.52% | 382,470 -64,942 | -15% | -$38.5M |
|
40
Roper Technologies
ROP
$56.6B
| $224M | 0.51% | 1,531,557 -633,553 | -29% | -$92.5M |
|
41
Ametek
AME
$42.7B
| $223M | 0.51% | 4,256,519 -157,020 | -4% | -$8.21M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221M | 0.51% | 6,297,898 +5,324,065 | +547% | +$187M |
|
43
Capri Holdings
CPRI
$2.45B
| $218M | 0.5% | 2,458,506 +402,247 | +20% | +$35.7M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $215M | 0.49% | 3,108,182 +2,889,061 | +1,318% | +$200M |
|
45
Altria Group
MO
$113B
| $210M | 0.48% | 5,010,687 +3,634,752 | +264% | +$152M |
|
46
Mastercard
MA
$538B
| $209M | 0.48% | 2,846,663 -178,263 | -6% | -$13.1M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $209M | 0.48% | 935,193 -594,180 | -39% | -$133M |
|
48
Danaher
DHR
$147B
| $202M | 0.46% | 2,566,252 -229,827 | -8% | -$18.1M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.45% | 4,090,633 +2,012,152 | +97% | +$97.6M |
|
50
Ulta Beauty
ULTA
$22.1B
| $195M | 0.45% | 2,130,127 -53,505 | -2% | -$4.89M |
|