VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $284M | 0.7% | 8,332,442 +3,872,597 | +87% | +$132M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 0.7% | 273,789 +191 | +0.1% | +$198K |
|
28
Procter & Gamble
PG
$368B
| $282M | 0.7% | 3,069,891 +734,780 | +31% | +$67.5M |
|
29
Verizon
VZ
$186B
| $267M | 0.66% | 4,756,102 +209,853 | +5% | +$11.8M |
|
30
Bank of America
BAC
$376B
| $265M | 0.65% | 10,760,575 -378,253 | -3% | -$9.32M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.65% | 1,295,718 -9,041 | -0.7% | -$1.85M |
|
32
Mastercard
MA
$538B
| $262M | 0.65% | 1,390,272 -677,816 | -33% | -$128M |
|
33
Trane Technologies
TT
$92.5B
| $261M | 0.64% | 2,863,930 -351,144 | -11% | -$32M |
|
|
34
Hershey
HSY
$37.3B
| $260M | 0.64% | 2,428,310 +2,329,851 | +2,366% | +$250M |
|
35
Cisco
CSCO
$274B
| $255M | 0.63% | 5,893,048 -180,303 | -3% | -$7.81M |
|
36
S&P Global
SPGI
$167B
| $246M | 0.61% | 1,448,732 +13,421 | +0.9% | +$2.28M |
|
37
GoDaddy
GDDY
$20.5B
| $242M | 0.6% | 3,692,923 +595,843 | +19% | +$39.1M |
|
38
Electronic Arts
EA
$43B
| $242M | 0.6% | 3,064,729 +1,575,155 | +106% | +$124M |
|
39
Boston Scientific
BSX
$156B
| $234M | 0.58% | 6,624,389 -725,575 | -10% | -$25.6M |
|
40
Intuit
INTU
$186B
| $232M | 0.57% | 1,177,190 +70,369 | +6% | +$13.9M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $225M | 0.56% | 1,007,106 -109,920 | -10% | -$24.6M |
|
42
Monster Beverage
MNST
$60.9B
| $225M | 0.55% | 4,564,670 +802,942 | +21% | +$39.5M |
|
43
Ametek
AME
$42.7B
| $224M | 0.55% | 3,305,442 +471,735 | +17% | +$31.9M |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $220M | 0.54% | 4,136,080 +2,861,208 | +224% | +$152M |
|
45
Burlington
BURL
$18.3B
| $217M | 0.54% | 1,335,702 -446,452 | -25% | -$72.6M |
|
46
Baxter International
BAX
$12.7B
| $211M | 0.52% | 3,208,300 -511,538 | -14% | -$33.7M |
|
47
Exxon Mobil
XOM
$487B
| $207M | 0.51% | 3,038,353 -34,538 | -1% | -$2.36M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $205M | 0.51% | 1,495,878 +240,685 | +19% | +$33M |
|
49
Domino's
DPZ
$15.6B
| $204M | 0.5% | 820,837 -122,169 | -13% | -$30.3M |
|
50
W.W. Grainger
GWW
$48.5B
| $199M | 0.49% | 706,176 +14,044 | +2% | +$3.97M |
|