VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$768M |
| 2 |
Apple
AAPL
|
$677M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$646M |
| 4 |
Union Pacific
UNP
|
$459M |
| 5 |
Comcast
CMCSA
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $173M | 0.48% | +2,741,767 | New | +$173M |
|
52
Flowserve
FLS
$7.02B
| $165M | 0.46% | +3,054,504 | New | +$165M |
|
53
HCA Healthcare
HCA
$94.5B
| $165M | 0.46% | +4,568,127 | New | +$165M |
|
54
Trane Technologies
TT
$92.5B
| $162M | 0.45% | +2,911,553 | New | +$162M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $161M | 0.44% | +8,896,286 | New | +$161M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.44% | +3,021,311 | New | +$159M |
|
57
NetApp
NTAP
$22.6B
| $158M | 0.44% | +4,193,726 | New | +$158M |
|
58
Boeing
BA
$177B
| $155M | 0.43% | +1,517,321 | New | +$155M |
|
59
Waste Connections
WCN
$47.5B
| $154M | 0.43% | +3,744,710 | New | +$154M |
|
60
Blackrock
BLK
$175B
| $151M | 0.42% | +586,442 | New | +$151M |
|
61
Range Resources
RRC
$8.16B
| $150M | 0.41% | +1,936,081 | New | +$150M |
|
62
McKesson
MCK
$85.4B
| $148M | 0.41% | +1,292,717 | New | +$148M |
|
63
Coca-Cola Europacific Partners
CCEP
$40.4B
| $148M | 0.41% | +4,204,644 | New | +$148M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 0.41% | +3,360,706 | New | +$147M |
|
65
Danaher
DHR
$147B
| $146M | 0.4% | +2,309,265 | New | +$146M |
|
66
Pfizer
PFE
$141B
| $143M | 0.4% | +5,111,776 | New | +$143M |
|
67
Equifax
EFX
$30.3B
| $141M | 0.39% | +2,395,119 | New | +$141M |
|
68
Mondelez International
MDLZ
$79.5B
| $141M | 0.39% | +4,929,796 | New | +$141M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $139M | 0.38% | +4,117,007 | New | +$139M |
|
70
CVS Health
CVS
$92.8B
| $139M | 0.38% | +2,424,988 | New | +$139M |
|
71
International Paper
IP
$26.2B
| $134M | 0.37% | +3,016,044 | New | +$134M |
|
72
Ulta Beauty
ULTA
$22.1B
| $133M | 0.37% | +1,327,906 | New | +$133M |
|
73
PENN Entertainment
PENN
$2.95B
| $133M | 0.37% | +2,512,254 | New | +$133M |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $133M | 0.37% | +2,103,811 | New | +$133M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $130M | 0.36% | +1,113,084 | New | +$130M |
|