VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $188M | 0.47% | 2,804,080 +13,537 | +0.5% | +$906K |
|
52
Altria Group
MO
$113B
| $185M | 0.47% | 3,409,491 -789,368 | -19% | -$42.9M |
|
53
Electronic Arts
EA
$43B
| $185M | 0.46% | 2,727,897 -1,403,618 | -34% | -$95.1M |
|
54
Philip Morris
PM
$260B
| $176M | 0.44% | 2,213,778 +179,607 | +9% | +$14.2M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $175M | 0.44% | 3,581,833 +1,756,169 | +96% | +$85.8M |
|
56
Boeing
BA
$177B
| $175M | 0.44% | 1,335,174 +15,948 | +1% | +$2.09M |
|
57
Crown Holdings
CCK
$11.6B
| $173M | 0.44% | 3,786,315 +39,493 | +1% | +$1.81M |
|
58
Trane Technologies
TT
$92.5B
| $171M | 0.43% | 3,370,269 +621,060 | +23% | +$31.5M |
|
59
Coca-Cola
KO
$297B
| $170M | 0.43% | 4,228,481 +471,503 | +13% | +$18.9M |
|
60
Biogen
BIIB
$19.4B
| $167M | 0.42% | 572,428 -4,780 | -0.8% | -$1.39M |
|
61
Microchip Technology
MCHP
$35.1B
| $166M | 0.42% | 3,850,247 +70,643 | +2% | +$3.04M |
|
62
Packaging Corp of America
PKG
$19.6B
| $166M | 0.42% | 2,751,930 +27,719 | +1% | +$1.67M |
|
63
Church & Dwight Co
CHD
$22.7B
| $165M | 0.42% | 1,971,771 -183,174 | -9% | -$15.4M |
|
64
Halliburton
HAL
$19.4B
| $165M | 0.42% | 4,675,309 -40,545 | -0.9% | -$1.43M |
|
|
65
Adobe
ADBE
$151B
| $165M | 0.41% | 2,008,544 +1,818,573 | +957% | +$150M |
|
66
McKesson
MCK
$85.4B
| $165M | 0.41% | 891,897 -102,226 | -10% | -$18.9M |
|
67
Occidental Petroleum
OXY
$46.9B
| $163M | 0.41% | 2,460,408 +45,331 | +2% | +$3M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.41% | 1,803,273 -1,804,055 | -50% | -$162M |
|
69
Starbucks
SBUX
$100B
| $162M | 0.41% | 2,843,591 +2,086,042 | +275% | +$119M |
|
70
Eastman Chemical
EMN
$8.08B
| $160M | 0.4% | 2,468,923 +465,147 | +23% | +$30.1M |
|
71
McDonald's
MCD
$224B
| $157M | 0.4% | 1,596,525 +1,125,304 | +239% | +$111M |
|
|
72
Walt Disney
DIS
$213B
| $156M | 0.39% | 1,527,937 -1,936,837 | -56% | -$198M |
|
73
Textron
TXT
$14.3B
| $156M | 0.39% | 4,147,769 -45,582 | -1% | -$1.72M |
|
74
Procter & Gamble
PG
$368B
| $155M | 0.39% | 2,160,015 -35,596 | -2% | -$2.56M |
|
75
DuPont de Nemours
DD
$32.2B
| $155M | 0.39% | 3,644,072 -18,438 | -0.5% | -$782K |
|