VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $239M | 0.6% | 1,647,717 -1,511 | -0.1% | -$219K |
|
27
MSCI
MSCI
$43.9B
| $237M | 0.6% | 574,361 -16,665 | -3% | -$6.87M |
|
28
Exxon Mobil
XOM
$487B
| $236M | 0.6% | 2,758,220 -48,129 | -2% | -$4.12M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 0.59% | 107,590 -4,013 | -4% | -$8.78M |
|
30
JPMorgan Chase
JPM
$829B
| $233M | 0.59% | 2,068,882 +749,113 | +57% | +$84.4M |
|
31
DexCom
DXCM
$29.5B
| $219M | 0.55% | 2,943,828 +2,248,804 | +324% | +$168M |
|
32
Danaher
DHR
$147B
| $219M | 0.55% | 862,645 -260,067 | -23% | -$65.9M |
|
33
Intuit
INTU
$186B
| $217M | 0.55% | 561,729 -329,023 | -37% | -$127M |
|
34
ConocoPhillips
COP
$124B
| $216M | 0.55% | 2,408,621 -73,324 | -3% | -$6.59M |
|
35
Procter & Gamble
PG
$368B
| $212M | 0.54% | 1,477,173 -85,595 | -5% | -$12.3M |
|
36
Motorola Solutions
MSI
$78.7B
| $210M | 0.53% | 1,000,626 +11,351 | +1% | +$2.38M |
|
37
AT&T
T
$209B
| $208M | 0.52% | 9,917,881 +648,319 | +7% | +$13.6M |
|
38
TransDigm Group
TDG
$78.8B
| $206M | 0.52% | 383,754 -8,158 | -2% | -$4.38M |
|
39
Estee Lauder
EL
$33B
| $199M | 0.5% | 782,436 +667,656 | +582% | +$170M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $195M | 0.49% | 2,531,303 -72,847 | -3% | -$5.61M |
|
41
L3Harris
LHX
$51.9B
| $188M | 0.47% | 778,353 +185,821 | +31% | +$44.9M |
|
42
Coca-Cola
KO
$297B
| $185M | 0.47% | 2,938,248 -19,722 | -0.7% | -$1.24M |
|
43
Gartner
IT
$19B
| $185M | 0.47% | 763,784 -56,511 | -7% | -$13.7M |
|
44
Diamondback Energy
FANG
$43.1B
| $184M | 0.46% | 1,517,697 -323,602 | -18% | -$39.2M |
|
45
SBA Communications
SBAC
$22B
| $180M | 0.45% | 563,383 +10,846 | +2% | +$3.47M |
|
46
Prologis
PLD
$106B
| $180M | 0.45% | 1,531,126 +182,069 | +13% | +$21.4M |
|
47
Philip Morris
PM
$260B
| $179M | 0.45% | 1,813,007 -100,736 | -5% | -$9.95M |
|
48
LPL Financial
LPLA
$29.2B
| $178M | 0.45% | 965,992 -61,286 | -6% | -$11.3M |
|
49
Eaton
ETN
$136B
| $177M | 0.45% | 1,407,915 -6,958 | -0.5% | -$877K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.44% | 324,482 -14,845 | -4% | -$8.07M |
|