VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $321M | 0.66% | 2,306,953 -10,796 | -0.5% | -$1.5M |
|
27
Boeing
BA
$177B
| $320M | 0.66% | 983,096 -51,866 | -5% | -$16.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 0.66% | 1,402,231 +82,317 | +6% | +$18.6M |
|
29
Boston Scientific
BSX
$156B
| $316M | 0.65% | 6,984,641 -81,053 | -1% | -$3.67M |
|
30
Intercontinental Exchange
ICE
$101B
| $311M | 0.64% | 3,364,372 +122,504 | +4% | +$11.3M |
|
31
Broadcom
AVGO
$1.4T
| $306M | 0.63% | 969,680 -173,386 | -15% | -$54.8M |
|
32
Eli Lilly
LLY
$657B
| $306M | 0.63% | 2,328,809 +37,402 | +2% | +$4.92M |
|
33
Humana
HUM
$36.5B
| $298M | 0.62% | 812,351 +127,086 | +19% | +$46.6M |
|
|
34
Advanced Micro Devices
AMD
$264B
| $294M | 0.61% | 6,412,206 +5,830,383 | +1,002% | +$267M |
|
35
Constellation Brands
STZ
$28.5B
| $291M | 0.6% | 1,535,800 +539,904 | +54% | +$102M |
|
36
Hilton Worldwide
HLT
$64.9B
| $288M | 0.6% | 2,599,201 -276,274 | -10% | -$30.6M |
|
|
37
Roper Technologies
ROP
$56.6B
| $288M | 0.6% | 813,107 +527,786 | +185% | +$187M |
|
|
38
AbbVie
ABBV
$372B
| $287M | 0.59% | 3,246,061 +2,133,475 | +192% | +$189M |
|
39
Salesforce
CRM
$245B
| $285M | 0.59% | 1,754,370 -233,292 | -12% | -$37.9M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $278M | 0.57% | 2,181,221 +112,848 | +5% | +$14.4M |
|
41
CSX Corp
CSX
$60.6B
| $276M | 0.57% | 3,818,807 +1,698,969 | +80% | +$123M |
|
42
Walt Disney
DIS
$213B
| $259M | 0.54% | 1,794,033 +80,910 | +5% | +$11.7M |
|
43
Synopsys
SNPS
$112B
| $254M | 0.53% | 1,826,794 -235,437 | -11% | -$32.8M |
|
44
Altice USA
ATUS
$1.1B
| $251M | 0.52% | 9,162,539 +273,207 | +3% | +$7.47M |
|
45
Baxter International
BAX
$12.7B
| $248M | 0.51% | 2,966,888 -31,093 | -1% | -$2.6M |
|
46
DexCom
DXCM
$29.5B
| $245M | 0.51% | 1,120,491 -186,079 | -14% | -$40.7M |
|
47
L3Harris
LHX
$51.9B
| $235M | 0.49% | 1,186,713 -106,020 | -8% | -$21M |
|
48
Ross Stores
ROST
$48.1B
| $231M | 0.48% | 1,986,736 +613 | +0% | +$71.4K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $231M | 0.48% | 1,053,819 +5,764 | +0.5% | +$1.26M |
|
50
CDW
CDW
$21.6B
| $230M | 0.47% | 1,608,485 -685,692 | -30% | -$97.9M |
|