VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$432M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
AbbVie
ABBV
|
$152M |
| 4 |
Packaging Corp of America
PKG
|
$128M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$126M |
Top Sells
| 1 |
International Paper
IP
|
$229M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$184M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$138M |
| 5 |
Pentair
PNR
|
$119M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $309M | 0.7% | 2,593,436 +119,398 | +5% | +$14.2M |
|
27
Cisco
CSCO
$274B
| $308M | 0.7% | 12,218,102 +2,657,066 | +28% | +$66.9M |
|
28
Prudential Financial
PRU
$38.6B
| $306M | 0.69% | 3,474,166 +282,341 | +9% | +$24.8M |
|
29
Boeing
BA
$177B
| $300M | 0.68% | 2,356,750 -720,965 | -23% | -$91.8M |
|
30
Macy's
M
$3.59B
| $291M | 0.66% | 5,009,972 +50,856 | +1% | +$2.96M |
|
31
Occidental Petroleum
OXY
$46.9B
| $289M | 0.66% | 3,006,054 -97,173 | -3% | -$9.34M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.65% | 3,647,676 +200,234 | +6% | +$15.8M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $281M | 0.64% | 2,585,373 +138,453 | +6% | +$15M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.63% | 2,005,611 -17,437 | -0.9% | -$2.41M |
|
35
Oracle
ORCL
$635B
| $272M | 0.62% | 7,093,336 -199,195 | -3% | -$7.63M |
|
36
McKesson
MCK
$85.4B
| $263M | 0.6% | 1,350,451 +87,854 | +7% | +$17.1M |
|
37
Ulta Beauty
ULTA
$22.1B
| $260M | 0.59% | 2,200,429 +70,302 | +3% | +$8.31M |
|
38
Roper Technologies
ROP
$56.6B
| $258M | 0.58% | 1,762,332 +230,775 | +15% | +$33.8M |
|
39
EOG Resources
EOG
$68.2B
| $250M | 0.57% | 2,523,949 +207,556 | +9% | +$20.6M |
|
40
Ametek
AME
$42.7B
| $246M | 0.56% | 4,895,940 +639,421 | +15% | +$32.1M |
|
41
Costco
COST
$418B
| $244M | 0.55% | 1,943,605 -453,854 | -19% | -$56.9M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $242M | 0.55% | 4,730,481 +639,848 | +16% | +$32.7M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $234M | 0.53% | 350,422 -32,048 | -8% | -$21.4M |
|
44
Mastercard
MA
$538B
| $229M | 0.52% | 3,095,533 +248,870 | +9% | +$18.4M |
|
45
Altria Group
MO
$113B
| $227M | 0.51% | 4,937,130 -73,557 | -1% | -$3.38M |
|
46
Visa
V
$683B
| $226M | 0.51% | 1,058,355 +223,833 | +27% | +$47.8M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $217M | 0.49% | 897,371 -37,822 | -4% | -$9.13M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $212M | 0.48% | 1,192,161 +105,516 | +10% | +$18.8M |
|
49
Booking.com
BKNG
$181B
| $212M | 0.48% | 182,745 +38,158 | +26% | +$44.2M |
|
50
Caterpillar
CAT
$196B
| $212M | 0.48% | 2,137,862 +362,705 | +20% | +$35.9M |
|