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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $148M | 0.31% | 3,782,022 +226,418 | +6% | +$8.87M |
|
77
Coca-Cola
KO
$297B
| $144M | 0.3% | 2,599,531 -814,945 | -24% | -$45.1M |
|
|
78
Honeywell
HON
$139B
| $143M | 0.3% | 806,966 -1,312,826 | -62% | -$232M |
|
79
ConocoPhillips
COP
$124B
| $142M | 0.29% | 2,185,717 +3,843 | +0.2% | +$250K |
|
80
Norfolk Southern
NSC
$62.8B
| $138M | 0.28% | 709,622 +67,803 | +11% | +$13.2M |
|
81
Air Products & Chemicals
APD
$65.5B
| $136M | 0.28% | 577,482 -7,599 | -1% | -$1.79M |
|
82
Becton Dickinson
BDX
$55.3B
| $133M | 0.28% | 489,244 +10,698 | +2% | +$2.91M |
|
83
Verizon
VZ
$186B
| $133M | 0.27% | 2,160,795 +209,314 | +11% | +$12.9M |
|
84
Quanta Services
PWR
$56.3B
| $132M | 0.27% | 3,231,802 -671,771 | -17% | -$27.3M |
|
85
Mastercard
MA
$538B
| $127M | 0.26% | 424,900 +4,907 | +1% | +$1.47M |
|
86
PepsiCo
PEP
$204B
| $126M | 0.26% | 923,448 +107,111 | +13% | +$14.6M |
|
87
Starbucks
SBUX
$100B
| $124M | 0.26% | 1,415,168 -19,303 | -1% | -$1.7M |
|
88
TJX Companies
TJX
$152B
| $123M | 0.25% | 2,012,155 +653,240 | +48% | +$39.9M |
|
89
Home Depot
HD
$405B
| $123M | 0.25% | 562,250 +40,073 | +8% | +$8.75M |
|
90
Darden Restaurants
DRI
$24.1B
| $121M | 0.25% | 1,114,458 +165,326 | +17% | +$18M |
|
91
Analog Devices
ADI
$124B
| $120M | 0.25% | 1,007,774 +256,280 | +34% | +$30.5M |
|
92
Wells Fargo
WFC
$263B
| $119M | 0.25% | 2,219,438 +121,442 | +6% | +$6.53M |
|
93
Linde
LIN
$224B
| $119M | 0.25% | 557,597 +15,689 | +3% | +$3.34M |
|
94
Hershey
HSY
$37.3B
| $118M | 0.24% | 803,159 -844,925 | -51% | -$124M |
|
95
Hartford Financial Services
HIG
$37.2B
| $118M | 0.24% | 1,935,818 -27,045 | -1% | -$1.64M |
|
96
Amgen
AMGN
$155B
| $117M | 0.24% | 484,370 -7,176 | -1% | -$1.73M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $115M | 0.24% | 686,073 +84,397 | +14% | +$14.1M |
|
98
Avery Dennison
AVY
$13.4B
| $113M | 0.23% | 866,204 -127,486 | -13% | -$16.7M |
|
99
Gilead Sciences
GILD
$140B
| $113M | 0.23% | 1,742,592 -694,148 | -28% | -$45.1M |
|
100
LPL Financial
LPLA
$29.2B
| $113M | 0.23% | 1,220,806 -74,590 | -6% | -$6.88M |
|