VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$768M |
| 2 |
Apple
AAPL
|
$677M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$646M |
| 4 |
Union Pacific
UNP
|
$459M |
| 5 |
Comcast
CMCSA
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $768M | 2.13% | +8,502,309 | New | +$768M |
|
|
2
Apple
AAPL
$3.45T
| $677M | 1.87% | +1,709,207 | New | +$677M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $646M | 1.79% | +733,798 | New | +$646M |
|
|
4
Union Pacific
UNP
$133B
| $459M | 1.27% | +2,972,795 | New | +$459M |
|
|
5
Comcast
CMCSA
$125B
| $438M | 1.21% | +10,457,915 | New | +$438M |
|
6
IBM
IBM
$227B
| $428M | 1.19% | +2,241,115 | New | +$428M |
|
7
Oracle
ORCL
$635B
| $413M | 1.14% | +13,430,233 | New | +$413M |
|
8
Microsoft
MSFT
$3.77T
| $377M | 1.04% | +10,909,865 | New | +$377M |
|
9
Johnson & Johnson
JNJ
$427B
| $361M | 1% | +4,210,232 | New | +$361M |
|
10
Procter & Gamble
PG
$368B
| $359M | 0.99% | +4,661,943 | New | +$359M |
|
11
Chevron
CVX
$324B
| $341M | 0.94% | +2,885,293 | New | +$341M |
|
12
Gilead Sciences
GILD
$140B
| $336M | 0.93% | +6,552,609 | New | +$336M |
|
13
Wells Fargo
WFC
$263B
| $319M | 0.88% | +7,733,023 | New | +$319M |
|
14
Occidental Petroleum
OXY
$46.9B
| $314M | 0.87% | +3,524,156 | New | +$314M |
|
15
Amgen
AMGN
$155B
| $312M | 0.86% | +3,165,615 | New | +$312M |
|
16
Aptiv
APTV
$17.3B
| $311M | 0.86% | +6,143,951 | New | +$311M |
|
17
JPMorgan Chase
JPM
$829B
| $310M | 0.86% | +5,864,630 | New | +$310M |
|
18
Starbucks
SBUX
$100B
| $304M | 0.84% | +4,647,461 | New | +$304M |
|
19
Roper Technologies
ROP
$56.6B
| $300M | 0.83% | +2,412,046 | New | +$300M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $297M | 0.82% | +12,566,571 | New | +$297M |
|
21
Visa
V
$683B
| $289M | 0.8% | +1,580,717 | New | +$289M |
|
22
Costco
COST
$418B
| $285M | 0.79% | +2,573,138 | New | +$285M |
|
23
Macy's
M
$3.59B
| $276M | 0.76% | +5,743,307 | New | +$276M |
|
24
Philip Morris
PM
$260B
| $273M | 0.75% | +3,149,904 | New | +$273M |
|
25
Home Depot
HD
$405B
| $270M | 0.75% | +3,486,538 | New | +$270M |
|