VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $334M | 0.72% | 1,605,363 -347,952 | -18% | -$72.4M |
|
27
Ametek
AME
$42.7B
| $329M | 0.71% | 3,617,134 +62,152 | +2% | +$5.65M |
|
28
Bank of America
BAC
$376B
| $320M | 0.69% | 11,021,874 +2,566,972 | +30% | +$74.4M |
|
|
29
American Tower
AMT
$95.5B
| $305M | 0.65% | 1,490,585 +922,951 | +163% | +$189M |
|
30
Intuit
INTU
$186B
| $299M | 0.64% | 1,142,434 +102,404 | +10% | +$26.8M |
|
31
Chevron
CVX
$324B
| $294M | 0.63% | 2,358,786 +127,906 | +6% | +$15.9M |
|
32
Intercontinental Exchange
ICE
$101B
| $289M | 0.62% | 3,367,881 +2,032,086 | +152% | +$175M |
|
33
Progressive
PGR
$145B
| $286M | 0.61% | 3,579,170 -328,064 | -8% | -$26.2M |
|
34
Pfizer
PFE
$141B
| $285M | 0.61% | 6,572,130 +503,334 | +8% | +$21.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 0.61% | 1,335,246 +34,579 | +3% | +$7.37M |
|
36
Boston Scientific
BSX
$156B
| $282M | 0.61% | 6,571,481 +11,287 | +0.2% | +$485K |
|
37
AT&T
T
$209B
| $278M | 0.6% | 8,291,335 +3,514,162 | +74% | +$118M |
|
38
GoDaddy
GDDY
$20.5B
| $273M | 0.59% | 3,892,007 +82,153 | +2% | +$5.76M |
|
|
39
Salesforce
CRM
$245B
| $261M | 0.56% | 1,718,872 +1,439,092 | +514% | +$218M |
|
40
Walt Disney
DIS
$213B
| $261M | 0.56% | 1,866,893 +152,917 | +9% | +$21.4M |
|
41
Baxter International
BAX
$12.7B
| $256M | 0.55% | 3,129,994 -36,064 | -1% | -$2.95M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $253M | 0.54% | 2,060,010 +581,691 | +39% | +$71.4M |
|
43
Hershey
HSY
$37.3B
| $251M | 0.54% | 1,869,610 -758,806 | -29% | -$102M |
|
44
Cisco
CSCO
$274B
| $246M | 0.53% | 4,485,839 -877,957 | -16% | -$48.1M |
|
45
Lam Research
LRCX
$127B
| $244M | 0.52% | 1,299,027 -76,782 | -6% | -$14.4M |
|
46
McDonald's
MCD
$224B
| $225M | 0.48% | 1,082,859 +31,091 | +3% | +$6.46M |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $223M | 0.48% | 909,705 -33,499 | -4% | -$8.21M |
|
|
48
Take-Two Interactive
TTWO
$43B
| $222M | 0.48% | 1,954,726 +1,898,012 | +3,347% | +$215M |
|
49
Hilton Worldwide
HLT
$64.9B
| $220M | 0.47% | 2,252,995 -705,613 | -24% | -$69M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $218M | 0.47% | 1,065,024 -73,043 | -6% | -$15M |
|