VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$265M |
| 2 |
Ameriprise Financial
AMP
|
$262M |
| 3 |
Hilton Worldwide
HLT
|
$234M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Expedia Group
EXPE
|
$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$254M |
| 3 |
O'Reilly Automotive
ORLY
|
$200M |
| 4 |
Interpublic Group of Companies
IPG
|
$185M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $292M | 0.63% | 7,462,893 +268,436 | +4% | +$10.5M |
|
27
Boston Scientific
BSX
$156B
| $292M | 0.63% | 10,026,923 -223,140 | -2% | -$6.5M |
|
28
Parker-Hannifin
PH
$96.2B
| $289M | 0.62% | 1,653,251 +304,870 | +23% | +$53.3M |
|
29
Philip Morris
PM
$260B
| $289M | 0.62% | 2,602,776 +62,361 | +2% | +$6.92M |
|
30
Monster Beverage
MNST
$60.9B
| $288M | 0.62% | 5,216,086 +310,101 | +6% | +$17.1M |
|
|
31
Gilead Sciences
GILD
$140B
| $286M | 0.62% | 3,533,798 +2,743,181 | +347% | +$222M |
|
32
Sysco
SYY
$38.5B
| $286M | 0.62% | 5,306,990 +322,259 | +6% | +$17.4M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $285M | 0.61% | 1,513,374 +1,408,844 | +1,348% | +$265M |
|
|
34
Ameriprise Financial
AMP
$48.5B
| $282M | 0.61% | 1,898,017 +1,764,034 | +1,317% | +$262M |
|
35
Progressive
PGR
$145B
| $280M | 0.6% | 5,775,117 +3,109,805 | +117% | +$151M |
|
36
Burlington
BURL
$18.3B
| $277M | 0.59% | 2,901,416 +21,794 | +0.8% | +$2.08M |
|
37
Texas Instruments
TXN
$184B
| $274M | 0.59% | 3,057,946 +607,857 | +25% | +$54.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.57% | 1,435,374 -49,722 | -3% | -$9.12M |
|
39
Oracle
ORCL
$635B
| $263M | 0.56% | 5,431,239 -114,666 | -2% | -$5.54M |
|
40
Fiserv
FI
$75.1B
| $262M | 0.56% | 2,031,970 +366,703 | +22% | +$47.3M |
|
41
Salesforce
CRM
$245B
| $252M | 0.54% | 2,699,682 -73,333 | -3% | -$6.85M |
|
42
American Tower
AMT
$95.5B
| $249M | 0.53% | 1,820,697 +3,713 | +0.2% | +$507K |
|
|
43
Hilton Worldwide
HLT
$64.9B
| $243M | 0.52% | 3,496,285 +3,370,199 | +2,673% | +$234M |
|
44
Cisco
CSCO
$274B
| $243M | 0.52% | 7,215,646 -1,042,455 | -13% | -$35.1M |
|
45
Tapestry
TPR
$21.2B
| $238M | 0.51% | 5,914,680 +70,636 | +1% | +$2.84M |
|
46
Chevron
CVX
$324B
| $238M | 0.51% | 2,024,876 +380,933 | +23% | +$44.8M |
|
47
Delta Air Lines
DAL
$40.3B
| $233M | 0.5% | 4,833,169 +356,614 | +8% | +$17.2M |
|
48
Trane Technologies
TT
$92.5B
| $232M | 0.5% | 2,601,665 +208,942 | +9% | +$18.6M |
|
49
Waste Management
WM
$91.2B
| $230M | 0.5% | 2,946,184 +156,610 | +6% | +$12.2M |
|
50
Electronic Arts
EA
$43B
| $228M | 0.49% | 1,931,595 +291,149 | +18% | +$34.4M |
|