VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $993M | 2.29% | 1,850,350 -81,052 | -4% | -$43.5M |
|
2
Exxon Mobil
XOM
$487B
| $792M | 1.83% | 8,111,965 -149,764 | -2% | -$14.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 1.54% | 597,096 -136,013 | -19% | -$152M |
|
4
Union Pacific
UNP
$133B
| $653M | 1.51% | 3,477,952 -67,500 | -2% | -$12.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $504M | 1.16% | 12,284,716 +8,269,106 | +206% | +$339M |
|
6
Comcast
CMCSA
$125B
| $475M | 1.1% | 9,495,257 +500,005 | +6% | +$25M |
|
7
Oracle
ORCL
$635B
| $456M | 1.05% | 11,146,573 -247,797 | -2% | -$10.1M |
|
8
CVS Health
CVS
$92.8B
| $437M | 1.01% | 5,832,942 +141,953 | +2% | +$10.6M |
|
9
Gilead Sciences
GILD
$140B
| $436M | 1.01% | 6,148,649 -101,285 | -2% | -$7.18M |
|
10
Walt Disney
DIS
$213B
| $421M | 0.97% | 5,263,430 +36,179 | +0.7% | +$2.9M |
|
|
11
Boeing
BA
$177B
| $413M | 0.95% | 3,291,906 +1,666,472 | +103% | +$209M |
|
12
Macy's
M
$3.59B
| $400M | 0.92% | 6,747,733 +263,952 | +4% | +$15.6M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $399M | 0.92% | 14,568,894 -382,934 | -3% | -$10.5M |
|
14
JPMorgan Chase
JPM
$829B
| $389M | 0.9% | 6,413,937 -53,726 | -0.8% | -$3.26M |
|
|
15
Wells Fargo
WFC
$263B
| $365M | 0.84% | 7,346,954 +5,099,501 | +227% | +$254M |
|
16
Pfizer
PFE
$141B
| $362M | 0.84% | 11,268,840 +3,564,086 | +46% | +$114M |
|
17
Merck
MRK
$210B
| $359M | 0.83% | 6,331,569 +3,081,381 | +95% | +$175M |
|
18
Aptiv
APTV
$17.3B
| $359M | 0.83% | 5,289,642 +457,869 | +9% | +$31.1M |
|
19
Home Depot
HD
$405B
| $345M | 0.8% | 4,359,271 +458,666 | +12% | +$36.3M |
|
20
Halliburton
HAL
$19.4B
| $339M | 0.78% | 5,757,304 +257,746 | +5% | +$15.2M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $337M | 0.78% | 3,787,128 +1,829,884 | +93% | +$163M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $331M | 0.76% | 3,506,874 +184,170 | +6% | +$17.4M |
|
23
EOG Resources
EOG
$68.2B
| $330M | 0.76% | 1,697,062 -117,204 | -6% | -$22.8M |
|
24
Chevron
CVX
$324B
| $329M | 0.76% | 2,763,415 +54,250 | +2% | +$6.45M |
|
25
Intuit
INTU
$186B
| $325M | 0.75% | 4,177,978 -365,175 | -8% | -$28.4M |
|