VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $312M | 0.69% | 3,780,448 +704,214 | +23% | +$58.1M |
|
27
Prudential Financial
PRU
$38.6B
| $310M | 0.69% | 3,431,222 -42,944 | -1% | -$3.88M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 0.67% | 2,004,889 -722 | -0% | -$108K |
|
29
Chevron
CVX
$324B
| $298M | 0.66% | 2,657,958 +64,522 | +2% | +$7.24M |
|
30
Amgen
AMGN
$155B
| $292M | 0.65% | 1,831,578 +452,323 | +33% | +$72.1M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.62% | 3,599,663 -48,013 | -1% | -$3.75M |
|
32
Visa
V
$683B
| $268M | 0.59% | 1,021,041 -37,314 | -4% | -$9.78M |
|
33
Costco
COST
$418B
| $268M | 0.59% | 1,888,180 -55,425 | -3% | -$7.86M |
|
34
Roper Technologies
ROP
$56.6B
| $264M | 0.59% | 1,688,631 -73,701 | -4% | -$11.5M |
|
35
Mastercard
MA
$538B
| $260M | 0.58% | 3,013,640 -81,893 | -3% | -$7.06M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $255M | 0.57% | 372,561 +22,139 | +6% | +$15.2M |
|
37
McKesson
MCK
$85.4B
| $253M | 0.56% | 1,218,170 -132,281 | -10% | -$27.5M |
|
38
Starbucks
SBUX
$100B
| $252M | 0.56% | 3,073,021 +335,660 | +12% | +$27.5M |
|
39
EOG Resources
EOG
$68.2B
| $249M | 0.55% | 2,700,473 +176,524 | +7% | +$16.3M |
|
40
Occidental Petroleum
OXY
$46.9B
| $246M | 0.54% | 3,050,357 +44,303 | +1% | +$3.57M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $245M | 0.54% | 1,151,939 -40,222 | -3% | -$8.55M |
|
42
Ametek
AME
$42.7B
| $244M | 0.54% | 4,631,166 -264,774 | -5% | -$13.9M |
|
43
Ulta Beauty
ULTA
$22.1B
| $243M | 0.54% | 1,902,636 -297,793 | -14% | -$38.1M |
|
44
Packaging Corp of America
PKG
$19.6B
| $238M | 0.53% | 3,047,213 -146,242 | -5% | -$11.4M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $232M | 0.51% | 3,179,800 +3,078,084 | +3,026% | +$224M |
|
46
Monster Beverage
MNST
$60.9B
| $231M | 0.51% | 2,133,014 +215,160 | +11% | +$23.3M |
|
47
UnitedHealth
UNH
$281B
| $227M | 0.5% | 2,242,738 +214,873 | +11% | +$21.7M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $223M | 0.49% | 866,956 -30,415 | -3% | -$7.83M |
|
49
Blackrock
BLK
$175B
| $220M | 0.49% | 614,825 -21,737 | -3% | -$7.77M |
|
50
Cognizant
CTSH
$35.3B
| $219M | 0.49% | 4,166,334 +431,818 | +12% | +$22.7M |
|