VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $229M | 0.47% | 3,284,255 -1,209,171 | -27% | -$84.4M |
|
52
Mondelez International
MDLZ
$79.5B
| $224M | 0.46% | 4,068,287 +1,545,552 | +61% | +$85.1M |
|
53
Delta Air Lines
DAL
$40.3B
| $221M | 0.46% | 3,785,384 -172,535 | -4% | -$10.1M |
|
54
Progressive
PGR
$145B
| $207M | 0.43% | 2,857,361 -1,027,811 | -26% | -$74.4M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $206M | 0.42% | 1,136,063 +206,779 | +22% | +$37.4M |
|
56
Adobe
ADBE
$151B
| $205M | 0.42% | 620,728 +45,749 | +8% | +$15.1M |
|
57
Burlington
BURL
$18.3B
| $202M | 0.42% | 886,600 +163,597 | +23% | +$37.3M |
|
58
S&P Global
SPGI
$167B
| $191M | 0.39% | 699,000 +4,875 | +0.7% | +$1.33M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.38% | 765,639 -182,517 | -19% | -$44.2M |
|
60
Medtronic
MDT
$119B
| $185M | 0.38% | 1,630,781 +97,072 | +6% | +$11M |
|
61
GoDaddy
GDDY
$20.5B
| $181M | 0.37% | 2,667,818 -1,102,712 | -29% | -$74.9M |
|
62
Domino's
DPZ
$15.6B
| $179M | 0.37% | 610,751 -350,687 | -36% | -$103M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $178M | 0.37% | 1,919,430 +110,980 | +6% | +$10.3M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.37% | 132,154 -181,516 | -58% | -$243M |
|
65
Vanguard Value ETF
VTV
$144B
| $169M | 0.35% | 1,406,951 +249,053 | +22% | +$29.8M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.35% | 2,625,750 +1,463,423 | +126% | +$93.9M |
|
67
US Bancorp
USB
$76B
| $161M | 0.33% | 2,714,921 +139,281 | +5% | +$8.26M |
|
68
Cisco
CSCO
$274B
| $159M | 0.33% | 3,322,081 +89,044 | +3% | +$4.27M |
|
69
UnitedHealth
UNH
$281B
| $159M | 0.33% | 540,667 +2,684 | +0.5% | +$789K |
|
70
Church & Dwight Co
CHD
$22.7B
| $158M | 0.33% | 2,249,695 -130,891 | -5% | -$9.21M |
|
71
Global Payments
GPN
$21.5B
| $155M | 0.32% | 848,756 -52,256 | -6% | -$9.54M |
|
|
72
Zebra Technologies
ZBRA
$16.1B
| $153M | 0.32% | 597,480 +548,090 | +1,110% | +$140M |
|
73
Intel
INTC
$107B
| $153M | 0.32% | 2,549,879 +162,778 | +7% | +$9.74M |
|
74
Goldman Sachs
GS
$226B
| $152M | 0.31% | 659,025 +25,428 | +4% | +$5.85M |
|
75
Lockheed Martin
LMT
$106B
| $149M | 0.31% | 381,515 +24,605 | +7% | +$9.58M |
|