VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $316M | 0.65% | 1,900,215 +1,091,450 | +135% | +$182M |
|
27
Cisco
CSCO
$274B
| $295M | 0.61% | 6,073,351 -1,280,305 | -17% | -$62.3M |
|
28
Burlington
BURL
$18.3B
| $290M | 0.6% | 1,782,154 -51,544 | -3% | -$8.4M |
|
29
Palo Alto Networks
PANW
$127B
| $287M | 0.59% | 1,274,403 -184,602 | -13% | -$41.6M |
|
30
Baxter International
BAX
$12.7B
| $287M | 0.59% | 3,719,838 +307,989 | +9% | +$23.7M |
|
31
Boston Scientific
BSX
$156B
| $283M | 0.58% | 7,349,964 -783,199 | -10% | -$30.2M |
|
32
S&P Global
SPGI
$167B
| $280M | 0.58% | 1,435,311 +146,751 | +11% | +$28.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 0.58% | 1,304,759 +50,054 | +4% | +$10.7M |
|
34
Domino's
DPZ
$15.6B
| $278M | 0.57% | 943,006 +96,700 | +11% | +$28.5M |
|
35
Merck
MRK
$210B
| $278M | 0.57% | 3,912,231 +184,434 | +5% | +$13.1M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $273M | 0.56% | 1,117,026 -36,546 | -3% | -$8.92M |
|
37
Waste Management
WM
$91.2B
| $272M | 0.56% | 3,004,698 -583,567 | -16% | -$52.7M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $271M | 0.56% | 1,403,534 +40,376 | +3% | +$7.78M |
|
39
Exxon Mobil
XOM
$487B
| $261M | 0.54% | 3,072,891 -125,612 | -4% | -$10.7M |
|
40
GoDaddy
GDDY
$20.5B
| $258M | 0.53% | 3,097,080 +1,263,976 | +69% | +$105M |
|
41
Intuit
INTU
$186B
| $252M | 0.52% | 1,106,821 +211,205 | +24% | +$48M |
|
|
42
W.W. Grainger
GWW
$48.5B
| $247M | 0.51% | 692,132 +452,618 | +189% | +$162M |
|
43
XPO
XPO
$15.3B
| $246M | 0.51% | 2,157,795 +89,991 | +4% | +$10.3M |
|
44
Verizon
VZ
$186B
| $243M | 0.5% | 4,546,249 -61,213 | -1% | -$3.27M |
|
45
AutoZone
AZO
$70.2B
| $242M | 0.5% | 312,590 -131,034 | -30% | -$102M |
|
46
Delta Air Lines
DAL
$40.3B
| $236M | 0.49% | 4,073,445 +1,188,720 | +41% | +$68.7M |
|
47
American Tower
AMT
$95.5B
| $228M | 0.47% | 1,570,435 -114,053 | -7% | -$16.6M |
|
48
Walmart
WMT
$774B
| $225M | 0.46% | 2,395,241 -53,375 | -2% | -$5.01M |
|
49
Ametek
AME
$42.7B
| $224M | 0.46% | 2,833,707 -63,658 | -2% | -$5.04M |
|
50
Monster Beverage
MNST
$60.9B
| $219M | 0.45% | 3,761,728 -1,706,786 | -31% | -$99.5M |
|