VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $300M | 0.67% | 2,782,391 -81,539 | -3% | -$8.8M |
|
|
27
Eli Lilly
LLY
$657B
| $299M | 0.67% | 2,305,612 +1,792,681 | +349% | +$233M |
|
28
Motorola Solutions
MSI
$78.7B
| $298M | 0.67% | 2,119,878 -363,321 | -15% | -$51M |
|
29
Ametek
AME
$42.7B
| $295M | 0.66% | 3,554,982 +249,540 | +8% | +$20.7M |
|
30
Domino's
DPZ
$15.6B
| $290M | 0.65% | 1,123,836 +302,999 | +37% | +$78.2M |
|
31
Cisco
CSCO
$274B
| $290M | 0.65% | 5,363,796 -529,252 | -9% | -$28.6M |
|
32
GoDaddy
GDDY
$20.5B
| $286M | 0.64% | 3,809,854 +116,931 | +3% | +$8.79M |
|
33
S&P Global
SPGI
$167B
| $283M | 0.64% | 1,344,175 -104,557 | -7% | -$22M |
|
34
Progressive
PGR
$145B
| $282M | 0.63% | 3,907,234 -854,190 | -18% | -$61.6M |
|
35
Chevron
CVX
$324B
| $275M | 0.62% | 2,230,880 -612,902 | -22% | -$75.5M |
|
36
Intuit
INTU
$186B
| $272M | 0.61% | 1,040,030 -137,160 | -12% | -$35.9M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.59% | 1,300,667 +4,949 | +0.4% | +$994K |
|
38
Pfizer
PFE
$141B
| $258M | 0.58% | 6,068,796 -1,083,214 | -15% | -$46M |
|
39
Baxter International
BAX
$12.7B
| $257M | 0.58% | 3,166,058 -42,242 | -1% | -$3.43M |
|
40
Boston Scientific
BSX
$156B
| $252M | 0.57% | 6,560,194 -64,195 | -1% | -$2.46M |
|
41
Lam Research
LRCX
$127B
| $246M | 0.55% | 1,375,809 +860,735 | +167% | +$154M |
|
42
Hilton Worldwide
HLT
$64.9B
| $246M | 0.55% | 2,958,608 -1,000,337 | -25% | -$83.1M |
|
43
Verizon
VZ
$186B
| $242M | 0.54% | 4,098,765 -657,337 | -14% | -$38.9M |
|
44
Wells Fargo
WFC
$263B
| $242M | 0.54% | 5,012,607 +1,030,602 | +26% | +$49.8M |
|
45
Cognizant
CTSH
$35.3B
| $242M | 0.54% | 3,342,588 +467,552 | +16% | +$33.9M |
|
46
Delta Air Lines
DAL
$40.3B
| $240M | 0.54% | 4,637,341 +693,677 | +18% | +$35.8M |
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $235M | 0.53% | 4,265,795 +129,715 | +3% | +$7.13M |
|
48
Bank of America
BAC
$376B
| $233M | 0.52% | 8,454,902 -2,305,673 | -21% | -$63.6M |
|
49
Broadridge
BR
$29.9B
| $229M | 0.51% | 2,204,872 +661,232 | +43% | +$68.6M |
|
50
Philip Morris
PM
$260B
| $226M | 0.51% | 2,551,251 +1,776,951 | +229% | +$157M |
|