VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+8.73%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
Closed
40
Top Buys
| 1 |
Bank of America
BAC
|
$173M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 4 |
International Paper
IP
|
$140M |
| 5 |
Meta Platforms (Facebook)
META
|
$140M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Wells Fargo
WFC
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$212M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
Eastman Chemical
EMN
|
$122M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $853M | 2.13% | 1,788,538 +79,331 | +5% | +$37.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $595M | 1.49% | 679,095 -54,703 | -7% | -$47.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $520M | 1.3% | 6,038,232 -2,464,077 | -29% | -$212M |
|
4
Union Pacific
UNP
$133B
| $489M | 1.22% | 3,145,983 +173,188 | +6% | +$26.9M |
|
5
Oracle
ORCL
$635B
| $458M | 1.14% | 13,808,944 +378,711 | +3% | +$12.6M |
|
6
IBM
IBM
$227B
| $435M | 1.09% | 2,348,242 +107,127 | +5% | +$19.8M |
|
7
Comcast
CMCSA
$125B
| $427M | 1.07% | 9,466,144 -991,771 | -9% | -$44.8M |
|
8
Gilead Sciences
GILD
$140B
| $420M | 1.05% | 6,675,801 +123,192 | +2% | +$7.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $407M | 1.02% | 4,690,130 +479,898 | +11% | +$41.6M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $376M | 0.94% | 14,693,645 +2,127,074 | +17% | +$54.4M |
|
11
Starbucks
SBUX
$100B
| $375M | 0.94% | 4,869,604 +222,143 | +5% | +$17.1M |
|
12
Procter & Gamble
PG
$368B
| $372M | 0.93% | 4,927,608 +265,665 | +6% | +$20.1M |
|
13
Philip Morris
PM
$260B
| $349M | 0.87% | 4,025,151 +875,247 | +28% | +$75.8M |
|
|
14
Walt Disney
DIS
$213B
| $345M | 0.86% | 5,342,418 +2,600,651 | +95% | +$168M |
|
15
Visa
V
$683B
| $340M | 0.85% | 1,781,341 +200,624 | +13% | +$38.3M |
|
16
Chevron
CVX
$324B
| $340M | 0.85% | 2,801,201 -84,092 | -3% | -$10.2M |
|
17
JPMorgan Chase
JPM
$829B
| $331M | 0.83% | 6,405,320 +540,690 | +9% | +$27.9M |
|
18
EOG Resources
EOG
$68.2B
| $321M | 0.8% | 1,896,144 +359,349 | +23% | +$60.8M |
|
19
Halliburton
HAL
$19.4B
| $316M | 0.79% | 6,572,739 +1,021,278 | +18% | +$49.2M |
|
20
Best Buy
BBY
$15.6B
| $315M | 0.79% | 8,398,061 +1,094,899 | +15% | +$41.1M |
|
21
Aptiv
APTV
$17.3B
| $314M | 0.78% | 5,369,564 -774,387 | -13% | -$45.2M |
|
22
Home Depot
HD
$405B
| $302M | 0.75% | 3,981,776 +495,238 | +14% | +$37.6M |
|
23
Intuit
INTU
$186B
| $300M | 0.75% | 4,521,141 +259,079 | +6% | +$17.2M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $299M | 0.75% | 3,269,171 +1,294,029 | +66% | +$118M |
|
25
Roper Technologies
ROP
$56.6B
| $295M | 0.74% | 2,223,190 -188,856 | -8% | -$25.1M |
|