VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $263M | 0.65% | 2,773,750 +58,575 | +2% | +$5.56M |
|
27
Coca-Cola
KO
$297B
| $262M | 0.65% | 5,655,512 +3,719,278 | +192% | +$173M |
|
28
Monster Beverage
MNST
$60.9B
| $250M | 0.62% | 1,871,742 +583,210 | +45% | +$77.8M |
|
29
Philip Morris
PM
$260B
| $250M | 0.62% | 2,544,302 +394,913 | +18% | +$38.7M |
|
30
GE Aerospace
GE
$292B
| $249M | 0.62% | 7,838,298 -5,486,255 | -41% | -$174M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $248M | 0.62% | 1,208,377 -45,572 | -4% | -$9.37M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 0.59% | 1,686,089 -84,409 | -5% | -$12M |
|
33
DuPont de Nemours
DD
$32.2B
| $239M | 0.59% | 4,693,314 +1,141,132 | +32% | +$58M |
|
34
Adobe
ADBE
$151B
| $237M | 0.59% | 2,527,653 -34,821 | -1% | -$3.27M |
|
35
Medtronic
MDT
$119B
| $237M | 0.59% | 3,155,485 +473,602 | +18% | +$35.5M |
|
36
Moody's
MCO
$91.4B
| $236M | 0.59% | 2,447,082 +426,280 | +21% | +$41.2M |
|
37
Dollar General
DG
$23.9B
| $235M | 0.58% | 2,743,585 -658,761 | -19% | -$56.4M |
|
38
Edwards Lifesciences
EW
$47.8B
| $234M | 0.58% | 2,656,568 -254,178 | -9% | -$22.4M |
|
39
Broadcom
AVGO
$1.4T
| $229M | 0.57% | 1,484,743 +185,008 | +14% | +$28.6M |
|
|
40
Schlumberger
SLB
$55B
| $229M | 0.57% | 3,108,417 +2,373,138 | +323% | +$175M |
|
41
Intercontinental Exchange
ICE
$101B
| $221M | 0.55% | 940,871 -60,016 | -6% | -$14.1M |
|
42
Costco
COST
$418B
| $220M | 0.55% | 1,396,518 +99,600 | +8% | +$15.7M |
|
43
Delta Air Lines
DAL
$40.3B
| $218M | 0.54% | 4,478,597 -67,860 | -1% | -$3.3M |
|
44
Qualcomm
QCOM
$173B
| $212M | 0.52% | 4,137,743 +3,390,743 | +454% | +$173M |
|
45
Eastman Chemical
EMN
$8.08B
| $211M | 0.52% | 2,926,602 +13,833 | +0.5% | +$999K |
|
46
Electronic Arts
EA
$43B
| $211M | 0.52% | 3,194,098 +249,045 | +8% | +$16.5M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $211M | 0.52% | 2,826,706 -11,941 | -0.4% | -$890K |
|
48
Simon Property Group
SPG
$59B
| $207M | 0.51% | 995,154 +242,225 | +32% | +$50.3M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $206M | 0.51% | 6,529,081 +1,028,721 | +19% | +$32.4M |
|
|
50
Applied Materials
AMAT
$128B
| $206M | 0.51% | 9,715,372 +8,958,150 | +1,183% | +$190M |
|