VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $319M | 0.66% | 8,820,891 +116,259 | +1% | +$4.21M |
|
|
27
Procter & Gamble
PG
$368B
| $300M | 0.62% | 3,267,673 +1,634,538 | +100% | +$150M |
|
28
Church & Dwight Co
CHD
$22.7B
| $299M | 0.62% | 5,962,955 +2,124,469 | +55% | +$107M |
|
29
Microchip Technology
MCHP
$35.1B
| $296M | 0.61% | 3,366,477 -1,108,449 | -25% | -$97.4M |
|
30
Sysco
SYY
$38.5B
| $288M | 0.6% | 4,749,801 -557,189 | -10% | -$33.8M |
|
31
Intercontinental Exchange
ICE
$101B
| $287M | 0.6% | 4,060,639 -1,325,169 | -25% | -$93.5M |
|
32
Cisco
CSCO
$274B
| $283M | 0.59% | 7,379,525 +163,879 | +2% | +$6.28M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 0.57% | 1,372,727 -62,647 | -4% | -$12.4M |
|
34
AT&T
T
$209B
| $271M | 0.56% | 6,978,005 -484,888 | -6% | -$18.9M |
|
35
Walmart
WMT
$774B
| $267M | 0.55% | 2,699,866 -174,108 | -6% | -$17.2M |
|
|
36
Mastercard
MA
$538B
| $265M | 0.55% | 1,754,059 -1,045,818 | -37% | -$158M |
|
37
Philip Morris
PM
$260B
| $264M | 0.55% | 2,500,763 -102,013 | -4% | -$10.8M |
|
38
Salesforce
CRM
$245B
| $264M | 0.55% | 2,583,720 -115,962 | -4% | -$11.9M |
|
|
39
Lam Research
LRCX
$127B
| $263M | 0.55% | 1,430,987 +1,017,185 | +246% | +$187M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $262M | 0.54% | 2,507,377 +130,481 | +5% | +$13.6M |
|
41
Delta Air Lines
DAL
$40.3B
| $260M | 0.54% | 4,650,692 -182,477 | -4% | -$10.2M |
|
42
Gilead Sciences
GILD
$140B
| $256M | 0.53% | 3,568,060 +34,262 | +1% | +$2.45M |
|
43
Oracle
ORCL
$635B
| $249M | 0.52% | 5,276,872 -154,367 | -3% | -$7.3M |
|
44
Chevron
CVX
$324B
| $247M | 0.51% | 1,976,848 -48,028 | -2% | -$6.01M |
|
45
Waste Management
WM
$91.2B
| $243M | 0.5% | 2,814,955 -131,229 | -4% | -$11.3M |
|
46
Boston Scientific
BSX
$156B
| $240M | 0.5% | 9,663,986 -362,937 | -4% | -$9M |
|
47
Monster Beverage
MNST
$60.9B
| $238M | 0.5% | 3,763,061 -1,453,025 | -28% | -$92M |
|
48
Trane Technologies
TT
$92.5B
| $238M | 0.49% | 2,667,481 +65,816 | +3% | +$5.87M |
|
|
49
Palo Alto Networks
PANW
$127B
| $232M | 0.48% | 1,602,990 +1,569,037 | +4,621% | +$227M |
|
50
Bank of America
BAC
$376B
| $232M | 0.48% | 7,854,710 -97,210 | -1% | -$2.87M |
|