VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $302M | 0.64% | 4,238,453 +3,084,051 | +267% | +$220M |
|
27
Palo Alto Networks
PANW
$127B
| $299M | 0.64% | 1,646,672 +43,682 | +3% | +$7.93M |
|
|
28
AutoZone
AZO
$70.2B
| $298M | 0.64% | 458,995 +442,502 | +2,683% | +$287M |
|
29
Waste Management
WM
$91.2B
| $298M | 0.63% | 3,537,185 +722,230 | +26% | +$60.8M |
|
30
Salesforce
CRM
$245B
| $292M | 0.62% | 2,514,179 -69,541 | -3% | -$8.09M |
|
31
Dollar Tree
DLTR
$22.8B
| $287M | 0.61% | 3,023,719 -246,372 | -8% | -$23.4M |
|
32
Burlington
BURL
$18.3B
| $284M | 0.61% | 2,134,190 -619,762 | -23% | -$82.5M |
|
33
Church & Dwight Co
CHD
$22.7B
| $284M | 0.61% | 5,642,559 -320,396 | -5% | -$16.1M |
|
34
Parker-Hannifin
PH
$96.2B
| $281M | 0.6% | 1,641,160 -15,145 | -0.9% | -$2.59M |
|
35
Chevron
CVX
$324B
| $280M | 0.6% | 2,455,959 +479,111 | +24% | +$54.6M |
|
36
Domino's
DPZ
$15.6B
| $277M | 0.59% | 1,184,642 +224,872 | +23% | +$52.5M |
|
37
Exxon Mobil
XOM
$487B
| $268M | 0.57% | 3,595,387 -1,705,973 | -32% | -$127M |
|
38
Lowe's Companies
LOW
$145B
| $263M | 0.56% | 3,000,603 +1,533,174 | +104% | +$135M |
|
39
Bank of America
BAC
$376B
| $262M | 0.56% | 8,728,181 +873,471 | +11% | +$26.2M |
|
40
Boston Scientific
BSX
$156B
| $258M | 0.55% | 9,436,880 -227,106 | -2% | -$6.2M |
|
41
DuPont de Nemours
DD
$32.2B
| $255M | 0.54% | 4,005,634 -2,539,802 | -39% | -$162M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 0.54% | 1,277,308 -95,419 | -7% | -$19M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $253M | 0.54% | 1,690,758 +1,029,028 | +156% | +$154M |
|
44
Monster Beverage
MNST
$60.9B
| $252M | 0.54% | 4,397,448 +634,387 | +17% | +$36.3M |
|
45
Intuit
INTU
$186B
| $246M | 0.53% | 1,421,726 +224,391 | +19% | +$38.9M |
|
46
Microchip Technology
MCHP
$35.1B
| $246M | 0.53% | 2,696,833 -669,644 | -20% | -$61.2M |
|
47
Trane Technologies
TT
$92.5B
| $241M | 0.51% | 2,818,704 +151,223 | +6% | +$12.9M |
|
48
Sysco
SYY
$38.5B
| $228M | 0.49% | 3,796,903 -952,898 | -20% | -$57.1M |
|
49
Packaging Corp of America
PKG
$19.6B
| $226M | 0.48% | 2,003,588 +966,087 | +93% | +$109M |
|
50
Philip Morris
PM
$260B
| $224M | 0.48% | 2,255,825 -244,938 | -10% | -$24.3M |
|