VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$64.9B
| $287M | 0.61% | 3,621,685 +2,323,300 | +179% | +$184M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 0.59% | 248,511 +127,596 | +106% | +$142M |
|
28
Burlington
BURL
$18.3B
| $276M | 0.59% | 1,833,698 -300,492 | -14% | -$45.2M |
|
29
Progressive
PGR
$145B
| $268M | 0.57% | 4,532,500 -2,478,892 | -35% | -$147M |
|
30
Boston Scientific
BSX
$156B
| $266M | 0.57% | 8,133,163 -1,303,717 | -14% | -$42.6M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $265M | 0.56% | 1,377,977 -238,598 | -15% | -$45.9M |
|
32
Exxon Mobil
XOM
$487B
| $265M | 0.56% | 3,198,503 -396,884 | -11% | -$32.8M |
|
33
S&P Global
SPGI
$167B
| $263M | 0.56% | 1,288,560 +248,205 | +24% | +$50.6M |
|
34
DuPont de Nemours
DD
$32.2B
| $255M | 0.54% | 3,865,078 -140,556 | -4% | -$9.27M |
|
35
Procter & Gamble
PG
$368B
| $255M | 0.54% | 3,263,522 +495,676 | +18% | +$38.7M |
|
|
36
Baxter International
BAX
$12.7B
| $252M | 0.54% | 3,411,849 +2,745,012 | +412% | +$203M |
|
37
Tapestry
TPR
$21.2B
| $243M | 0.52% | 5,210,305 +3,107,067 | +148% | +$145M |
|
38
American Tower
AMT
$95.5B
| $243M | 0.52% | 1,684,488 +177,568 | +12% | +$25.6M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $239M | 0.51% | 1,153,572 +268,708 | +30% | +$55.7M |
|
40
Domino's
DPZ
$15.6B
| $239M | 0.51% | 846,306 -338,336 | -29% | -$95.5M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.5% | 1,254,705 -22,603 | -2% | -$4.22M |
|
42
Zoetis
ZTS
$69.3B
| $233M | 0.5% | 2,740,223 -2,272,568 | -45% | -$194M |
|
43
Verizon
VZ
$186B
| $232M | 0.49% | 4,607,462 +1,532,104 | +50% | +$77.1M |
|
|
44
Amphenol
APH
$133B
| $232M | 0.49% | 2,659,699 +2,449,464 | +1,165% | +$213M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $232M | 0.49% | 1,363,158 +243,077 | +22% | +$41.3M |
|
46
Merck
MRK
$210B
| $226M | 0.48% | 3,727,797 +112,431 | +3% | +$6.82M |
|
47
Adobe
ADBE
$151B
| $222M | 0.47% | 908,725 -607,424 | -40% | -$148M |
|
48
Altria Group
MO
$113B
| $221M | 0.47% | 3,883,621 +3,029,307 | +355% | +$172M |
|
49
Church & Dwight Co
CHD
$22.7B
| $215M | 0.46% | 4,046,603 -1,595,956 | -28% | -$84.8M |
|
50
Broadcom
AVGO
$1.4T
| $213M | 0.45% | 878,543 +630,632 | +254% | +$153M |
|