VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $195M | 0.48% | 2,493,273 -1,528,959 | -38% | -$120M |
|
52
Church & Dwight Co
CHD
$22.7B
| $194M | 0.47% | 2,282,236 +310,465 | +16% | +$26.4M |
|
53
Monster Beverage
MNST
$60.9B
| $192M | 0.47% | 1,288,532 -159,600 | -11% | -$23.8M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $191M | 0.47% | 3,345,187 -146,771 | -4% | -$8.39M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $191M | 0.47% | 5,500,360 +2,454,198 | +81% | +$85.2M |
|
56
Cognizant
CTSH
$35.3B
| $191M | 0.46% | 3,174,655 -51,284 | -2% | -$3.08M |
|
57
Crown Holdings
CCK
$11.6B
| $190M | 0.46% | 3,751,617 -34,698 | -0.9% | -$1.76M |
|
58
Philip Morris
PM
$260B
| $189M | 0.46% | 2,149,389 -64,389 | -3% | -$5.66M |
|
59
Broadcom
AVGO
$1.4T
| $189M | 0.46% | 1,299,735 +132,130 | +11% | +$19.2M |
|
60
Packaging Corp of America
PKG
$19.6B
| $187M | 0.46% | 2,966,542 +214,612 | +8% | +$13.5M |
|
61
Boeing
BA
$177B
| $186M | 0.45% | 1,289,638 -45,536 | -3% | -$6.58M |
|
62
DuPont de Nemours
DD
$32.2B
| $183M | 0.45% | 3,552,182 -91,890 | -3% | -$4.73M |
|
63
Blackrock
BLK
$175B
| $174M | 0.43% | 511,785 -212,776 | -29% | -$72.5M |
|
64
Biogen
BIIB
$19.4B
| $174M | 0.42% | 567,567 -4,861 | -0.8% | -$1.49M |
|
65
Textron
TXT
$14.3B
| $168M | 0.41% | 3,987,539 -160,230 | -4% | -$6.73M |
|
66
McKesson
MCK
$85.4B
| $167M | 0.41% | 846,369 -45,528 | -5% | -$8.98M |
|
67
Procter & Gamble
PG
$368B
| $164M | 0.4% | 2,071,183 -88,832 | -4% | -$7.05M |
|
68
Kimberly-Clark
KMB
$42.8B
| $164M | 0.4% | 1,291,454 +7,740 | +0.6% | +$985K |
|
69
Starbucks
SBUX
$100B
| $163M | 0.4% | 2,713,058 -130,533 | -5% | -$7.84M |
|
70
Occidental Petroleum
OXY
$46.9B
| $160M | 0.39% | 2,366,165 -94,243 | -4% | -$6.37M |
|
71
Microchip Technology
MCHP
$35.1B
| $156M | 0.38% | 3,354,020 -496,227 | -13% | -$23.1M |
|
72
PG&E
PCG
$33.6B
| $150M | 0.37% | 2,819,034 +27,872 | +1% | +$1.48M |
|
73
Hasbro
HAS
$11.4B
| $149M | 0.36% | 2,208,553 +578,595 | +35% | +$39M |
|
74
Simon Property Group
SPG
$59B
| $146M | 0.36% | 752,929 -16,041 | -2% | -$3.12M |
|
75
Stanley Black & Decker
SWK
$11.5B
| $146M | 0.36% | 1,364,151 +333,994 | +32% | +$35.6M |
|