VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$427B
| $238M | 0.29% | 1,459,700 -358,135 | -20% | -$58.5M |
|
77
Walmart
WMT
$774B
| $236M | 0.28% | 1,820,811 -361,429 | -17% | -$46.9M |
|
78
Exxon Mobil
XOM
$487B
| $235M | 0.28% | 2,694,941 -63,279 | -2% | -$5.52M |
|
79
Motorola Solutions
MSI
$78.7B
| $235M | 0.28% | 1,047,696 +47,070 | +5% | +$10.5M |
|
80
Zoetis
ZTS
$69.3B
| $229M | 0.27% | 1,541,766 +1,108,101 | +256% | +$164M |
|
81
lululemon athletica
LULU
$24.2B
| $226M | 0.27% | 806,873 +533,977 | +196% | +$149M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $220M | 0.26% | 1,492,672 +1,435,822 | +2,526% | +$212M |
|
83
Danaher
DHR
$147B
| $219M | 0.26% | 849,351 -13,294 | -2% | -$3.43M |
|
84
Valero Energy
VLO
$47.2B
| $219M | 0.26% | 2,052,746 +481,268 | +31% | +$51.4M |
|
85
Abbott
ABT
$231B
| $218M | 0.26% | 2,248,296 +1,363,813 | +154% | +$132M |
|
86
IQVIA
IQV
$32.4B
| $214M | 0.26% | 1,179,826 +1,030,329 | +689% | +$187M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $213M | 0.26% | 649,219 +322,332 | +99% | +$106M |
|
88
Coca-Cola
KO
$297B
| $211M | 0.25% | 3,758,142 +819,894 | +28% | +$45.9M |
|
89
Gartner
IT
$19B
| $208M | 0.25% | 750,945 -12,839 | -2% | -$3.55M |
|
90
Walt Disney
DIS
$213B
| $207M | 0.25% | 2,199,121 +1,383,274 | +170% | +$130M |
|
91
Aon
AON
$79.1B
| $206M | 0.25% | 770,625 +648,946 | +533% | +$174M |
|
92
Estee Lauder
EL
$33B
| $206M | 0.25% | 955,060 +172,624 | +22% | +$37.3M |
|
93
Bank of America
BAC
$376B
| $203M | 0.24% | 6,716,314 +1,751,500 | +35% | +$52.9M |
|
94
Analog Devices
ADI
$124B
| $200M | 0.24% | 1,437,162 +965,752 | +205% | +$135M |
|
95
Nike
NKE
$114B
| $200M | 0.24% | 2,403,911 -193,315 | -7% | -$16.1M |
|
96
CME Group
CME
$96B
| $198M | 0.24% | 1,117,670 +924,056 | +477% | +$164M |
|
97
Diamondback Energy
FANG
$43.1B
| $192M | 0.23% | 1,596,767 +79,070 | +5% | +$9.52M |
|
98
Gen Digital
GEN
$18.6B
| $189M | 0.23% | 9,402,601 +9,105,260 | +3,062% | +$183M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.23% | 2,655,374 +124,071 | +5% | +$8.82M |
|
100
Procter & Gamble
PG
$368B
| $185M | 0.22% | 1,466,026 -11,147 | -0.8% | -$1.41M |
|