VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $259M | 0.63% | 2,882,741 +1,005,463 | +54% | +$90.5M |
|
27
Intercontinental Exchange
ICE
$101B
| $256M | 0.63% | 1,000,887 +59,282 | +6% | +$15.2M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $256M | 0.62% | 1,253,949 -60,328 | -5% | -$12.3M |
|
29
Danaher
DHR
$147B
| $252M | 0.62% | 2,715,175 -82,022 | -3% | -$7.62M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $245M | 0.6% | 4,979,832 +163 | +0% | +$8.03K |
|
31
Dollar General
DG
$23.9B
| $245M | 0.6% | 3,402,346 +606,119 | +22% | +$43.6M |
|
32
Roper Technologies
ROP
$56.6B
| $241M | 0.59% | 1,270,731 -189,928 | -13% | -$36M |
|
33
Adobe
ADBE
$151B
| $241M | 0.59% | 2,562,474 +553,930 | +28% | +$52M |
|
34
Ross Stores
ROST
$48.1B
| $235M | 0.57% | 4,372,592 -131,253 | -3% | -$7.06M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $235M | 0.57% | 2,838,647 -80,091 | -3% | -$6.63M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.57% | 1,770,498 -89,625 | -5% | -$11.8M |
|
37
Delta Air Lines
DAL
$40.3B
| $230M | 0.56% | 4,546,457 -74,853 | -2% | -$3.79M |
|
38
Edwards Lifesciences
EW
$47.8B
| $230M | 0.56% | 2,910,746 +1,150,479 | +65% | +$90.9M |
|
39
Citigroup
C
$178B
| $225M | 0.55% | 4,356,739 +18,472 | +0.4% | +$956K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $213M | 0.52% | 681,057 -51,091 | -7% | -$16M |
|
41
Halliburton
HAL
$19.4B
| $212M | 0.52% | 6,220,553 +1,545,244 | +33% | +$52.6M |
|
42
Costco
COST
$418B
| $209M | 0.51% | 1,296,918 -37,547 | -3% | -$6.06M |
|
43
Medtronic
MDT
$119B
| $206M | 0.5% | 2,681,883 -122,197 | -4% | -$9.4M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $206M | 0.5% | 3,605,288 +23,455 | +0.7% | +$1.34M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $204M | 0.5% | 1,702,650 -61,787 | -4% | -$7.4M |
|
|
46
Moody's
MCO
$91.4B
| $203M | 0.49% | 2,020,802 +1,891,879 | +1,467% | +$190M |
|
47
Electronic Arts
EA
$43B
| $202M | 0.49% | 2,945,053 +217,156 | +8% | +$14.9M |
|
48
Ametek
AME
$42.7B
| $202M | 0.49% | 3,763,553 -108,075 | -3% | -$5.79M |
|
49
Trane Technologies
TT
$92.5B
| $201M | 0.49% | 3,640,464 +270,195 | +8% | +$14.9M |
|
50
Eastman Chemical
EMN
$8.08B
| $197M | 0.48% | 2,912,769 +443,846 | +18% | +$30M |
|