VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
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
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $314M | 0.7% | 2,396,762 -9,450 | -0.4% | -$1.24M |
|
27
Intuit
INTU
$186B
| $304M | 0.68% | 3,137,095 -316,274 | -9% | -$30.7M |
|
28
Amgen
AMGN
$155B
| $290M | 0.64% | 1,811,276 -20,302 | -1% | -$3.25M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 0.64% | 1,984,447 -20,442 | -1% | -$2.95M |
|
30
Intercontinental Exchange
ICE
$101B
| $280M | 0.62% | 1,199,447 +714,411 | +147% | +$167M |
|
31
Ulta Beauty
ULTA
$22.1B
| $279M | 0.62% | 1,851,085 -51,551 | -3% | -$7.78M |
|
32
Monster Beverage
MNST
$60.9B
| $276M | 0.61% | 1,997,058 -135,956 | -6% | -$18.8M |
|
33
Costco
COST
$418B
| $274M | 0.61% | 1,811,397 -76,783 | -4% | -$11.6M |
|
34
Roper Technologies
ROP
$56.6B
| $273M | 0.61% | 1,588,577 -100,054 | -6% | -$17.2M |
|
35
Nike
NKE
$114B
| $272M | 0.6% | 2,713,335 -672,743 | -20% | -$67.5M |
|
36
Verizon
VZ
$186B
| $271M | 0.6% | 5,572,361 +3,162,813 | +131% | +$154M |
|
37
UnitedHealth
UNH
$281B
| $264M | 0.59% | 2,235,489 -7,249 | -0.3% | -$857K |
|
38
Electronic Arts
EA
$43B
| $263M | 0.58% | 4,470,303 -184,841 | -4% | -$10.9M |
|
|
39
Visa
V
$683B
| $262M | 0.58% | 4,000,664 +2,979,623 | +292% | +$195M |
|
40
GE Aerospace
GE
$292B
| $260M | 0.58% | 10,494,562 +4,396,597 | +72% | +$109M |
|
41
Mastercard
MA
$538B
| $255M | 0.57% | 2,949,495 -64,145 | -2% | -$5.54M |
|
42
Hilton Worldwide
HLT
$64.9B
| $246M | 0.55% | 8,308,851 +446,039 | +6% | +$13.2M |
|
43
Chevron
CVX
$324B
| $242M | 0.54% | 2,301,954 -356,004 | -13% | -$37.4M |
|
44
Cognizant
CTSH
$35.3B
| $241M | 0.54% | 3,864,070 -302,264 | -7% | -$18.9M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $236M | 0.52% | 5,470,546 +1,076,646 | +25% | +$46.4M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $235M | 0.52% | 362,004 -10,557 | -3% | -$6.87M |
|
47
McKesson
MCK
$85.4B
| $235M | 0.52% | 1,039,679 -178,491 | -15% | -$40.4M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $232M | 0.52% | 2,804,788 -975,660 | -26% | -$80.8M |
|
49
Medtronic
MDT
$119B
| $232M | 0.52% | 2,977,660 +262,662 | +10% | +$20.5M |
|
50
Cardinal Health
CAH
$35.5B
| $224M | 0.5% | 2,480,871 +174,409 | +8% | +$15.7M |
|