VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.2B
AUM Growth
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
Closed
59
Top Buys
| 1 |
Nike
NKE
|
$311M |
| 2 |
Chipotle Mexican Grill
CMG
|
$245M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$244M |
| 4 |
Exxon Mobil
XOM
|
$225M |
| 5 |
CVS Health
CVS
|
$217M |
Top Sells
| 1 |
IBM
IBM
|
$287M |
| 2 |
Philip Morris
PM
|
$280M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$210M |
| 4 |
HCA Healthcare
HCA
|
$175M |
| 5 |
PLL
PALL CORP
PLL
|
$154M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242M | 0.56% | 5,491,323 +64 | +0% | +$2.82K |
|
52
Pfizer
PFE
$141B
| $236M | 0.55% | 7,704,754 +2,994,989 | +64% | +$91.7M |
|
53
McKesson
MCK
$85.4B
| $232M | 0.54% | 1,435,278 -22,434 | -2% | -$3.62M |
|
54
Travelers Companies
TRV
$61.1B
| $228M | 0.53% | 2,513,148 -234,010 | -9% | -$21.2M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 0.52% | 1,890,652 -12,808 | -0.7% | -$1.52M |
|
56
Hershey
HSY
$37.3B
| $222M | 0.51% | 2,286,242 +201,933 | +10% | +$19.6M |
|
57
Boeing
BA
$177B
| $222M | 0.51% | 1,625,434 -12,038 | -0.7% | -$1.64M |
|
58
Danaher
DHR
$147B
| $219M | 0.51% | 2,832,485 +169,245 | +6% | +$13.1M |
|
59
Trane Technologies
TT
$92.5B
| $213M | 0.49% | 3,453,011 +306,433 | +10% | +$18.9M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $205M | 0.48% | 2,357,359 -17,863 | -0.8% | -$1.55M |
|
61
Viatris
VTRS
$12.3B
| $202M | 0.47% | 4,659,342 +2,606,628 | +127% | +$113M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $202M | 0.47% | 2,542,400 -165,141 | -6% | -$13.1M |
|
63
Blackrock
BLK
$175B
| $198M | 0.46% | 624,797 +7,270 | +1% | +$2.3M |
|
64
Estee Lauder
EL
$33B
| $197M | 0.46% | 2,620,287 +1,001,284 | +62% | +$75.4M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $191M | 0.44% | 4,898,641 +363,099 | +8% | +$14.2M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $185M | 0.43% | 1,664,023 +256,653 | +18% | +$28.5M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $178M | 0.41% | 2,789,167 -24,864 | -0.9% | -$1.58M |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $169M | 0.39% | 4,089,859 -140,838 | -3% | -$5.83M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $168M | 0.39% | 3,577,817 +65,801 | +2% | +$3.09M |
|
70
Waste Connections
WCN
$47.5B
| $163M | 0.38% | 3,742,537 -83,270 | -2% | -$3.63M |
|
71
Merck
MRK
$210B
| $163M | 0.38% | 3,250,188 +175,114 | +6% | +$8.76M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $157M | 0.36% | 1,957,244 +1,672,113 | +586% | +$134M |
|
|
73
IBM
IBM
$227B
| $153M | 0.36% | 817,554 -1,530,688 | -65% | -$287M |
|
74
Liberty Media Series A
FWONA
$22.5B
| $153M | 0.35% | 1,046,739 +25,261 | +2% | +$3.7M |
|
75
Ulta Beauty
ULTA
$22.1B
| $152M | 0.35% | 1,573,057 +30,552 | +2% | +$2.95M |
|