VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $250M | 0.63% | 1,760,267 +326,421 | +23% | +$46.4M |
|
27
Amgen
AMGN
$155B
| $248M | 0.62% | 1,794,507 -34,444 | -2% | -$4.76M |
|
28
Hilton Worldwide
HLT
$64.9B
| $244M | 0.61% | 10,635,911 -647,854 | -6% | -$14.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 0.61% | 1,860,123 -14,073 | -0.8% | -$1.84M |
|
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $241M | 0.6% | 4,979,669 +3,377,399 | +211% | +$163M |
|
31
Danaher
DHR
$147B
| $238M | 0.6% | 2,797,197 +610,207 | +28% | +$52M |
|
32
Roper Technologies
ROP
$56.6B
| $229M | 0.58% | 1,460,659 +211,825 | +17% | +$33.2M |
|
33
Intercontinental Exchange
ICE
$101B
| $221M | 0.56% | 941,605 -200,800 | -18% | -$47.2M |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $218M | 0.55% | 303,339 -18,211 | -6% | -$13.1M |
|
|
35
Ross Stores
ROST
$48.1B
| $218M | 0.55% | 4,503,845 +3,157,886 | +235% | +$153M |
|
36
Blackrock
BLK
$175B
| $216M | 0.54% | 724,561 +140,043 | +24% | +$41.7M |
|
37
Citigroup
C
$178B
| $215M | 0.54% | 4,338,267 -533,070 | -11% | -$26.4M |
|
38
Aon
AON
$79.1B
| $214M | 0.54% | 2,411,109 -421,707 | -15% | -$37.4M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $210M | 0.53% | 2,918,738 +475,577 | +19% | +$34.2M |
|
40
Ulta Beauty
ULTA
$22.1B
| $208M | 0.52% | 1,271,813 -334,605 | -21% | -$54.7M |
|
41
Delta Air Lines
DAL
$40.3B
| $207M | 0.52% | 4,621,310 +679,479 | +17% | +$30.5M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $204M | 0.51% | 3,491,958 -102,262 | -3% | -$5.97M |
|
43
Ametek
AME
$42.7B
| $203M | 0.51% | 3,871,628 -197,861 | -5% | -$10.4M |
|
44
Dollar General
DG
$23.9B
| $203M | 0.51% | 2,796,227 +2,040,128 | +270% | +$148M |
|
45
Cognizant
CTSH
$35.3B
| $202M | 0.51% | 3,225,939 -33,267 | -1% | -$2.08M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $199M | 0.5% | 732,148 -424,773 | -37% | -$115M |
|
47
Monster Beverage
MNST
$60.9B
| $196M | 0.49% | 1,448,132 -511,287 | -26% | -$69.1M |
|
48
Schlumberger
SLB
$55B
| $194M | 0.49% | 2,812,894 -122,164 | -4% | -$8.43M |
|
49
Costco
COST
$418B
| $193M | 0.48% | 1,334,465 -398,815 | -23% | -$57.7M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $191M | 0.48% | 1,764,437 -40,077 | -2% | -$4.34M |
|