VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.7B
AUM Growth
+$45.7B
(-1.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
745
Reduced
1,118
Closed
70
Top Buys
| 1 |
L3Harris
LHX
|
$256M |
| 2 |
Altice USA
ATUS
|
$239M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Burlington
BURL
|
$137M |
| 5 |
Global Payments
GPN
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$287M |
| 2 |
Home Depot
HD
|
$251M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$223M |
| 4 |
Broadridge
BR
|
$179M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$152M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $308M | 0.67% | 2,317,749 +257,739 | +13% | +$34.2M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $306M | 0.67% | 1,715,811 -91,688 | -5% | -$16.3M |
|
28
Progressive
PGR
$145B
| $300M | 0.66% | 3,885,172 +306,002 | +9% | +$23.6M |
|
29
Intercontinental Exchange
ICE
$101B
| $299M | 0.65% | 3,241,868 -126,013 | -4% | -$11.6M |
|
30
Bank of America
BAC
$376B
| $297M | 0.65% | 10,166,081 -855,793 | -8% | -$25M |
|
31
Salesforce
CRM
$245B
| $295M | 0.65% | 1,987,662 +268,790 | +16% | +$39.9M |
|
32
Philip Morris
PM
$260B
| $291M | 0.64% | 3,830,998 -1,334,313 | -26% | -$101M |
|
33
Boston Scientific
BSX
$156B
| $288M | 0.63% | 7,065,694 +494,213 | +8% | +$20.1M |
|
34
Synopsys
SNPS
$112B
| $283M | 0.62% | 2,062,231 +798,176 | +63% | +$110M |
|
35
CDW
CDW
$21.6B
| $283M | 0.62% | 2,294,177 +1,037,998 | +83% | +$128M |
|
36
Chevron
CVX
$324B
| $280M | 0.61% | 2,359,875 +1,089 | +0% | +$129K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 0.6% | 1,319,914 -15,332 | -1% | -$3.19M |
|
|
38
L3Harris
LHX
$51.9B
| $270M | 0.59% | 1,292,733 +1,225,732 | +1,829% | +$256M |
|
39
Hilton Worldwide
HLT
$64.9B
| $268M | 0.59% | 2,875,475 +622,480 | +28% | +$58M |
|
40
Baxter International
BAX
$12.7B
| $262M | 0.57% | 2,997,981 -132,013 | -4% | -$11.5M |
|
41
Lam Research
LRCX
$127B
| $257M | 0.56% | 1,110,598 -188,429 | -15% | -$43.5M |
|
42
Eli Lilly
LLY
$657B
| $256M | 0.56% | 2,291,407 +369,936 | +19% | +$41.4M |
|
43
Hershey
HSY
$37.3B
| $255M | 0.56% | 1,648,084 -221,526 | -12% | -$34.3M |
|
|
44
Altice USA
ATUS
$1.1B
| $255M | 0.56% | 8,889,332 +8,350,490 | +1,550% | +$239M |
|
45
GoDaddy
GDDY
$20.5B
| $249M | 0.54% | 3,770,530 -121,477 | -3% | -$8.02M |
|
46
Domino's
DPZ
$15.6B
| $235M | 0.51% | 961,438 -316,307 | -25% | -$77.4M |
|
47
Delta Air Lines
DAL
$40.3B
| $228M | 0.5% | 3,957,919 +2,195,893 | +125% | +$126M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $226M | 0.49% | 2,068,373 +83,664 | +4% | +$9.13M |
|
49
Walt Disney
DIS
$213B
| $223M | 0.49% | 1,713,123 -153,770 | -8% | -$20M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $221M | 0.48% | 948,156 -116,868 | -11% | -$27.2M |
|