VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.13B | 2.58% | 12,115,260 +10,264,910 | +555% | +$954M |
|
|
2
Microsoft
MSFT
$3.77T
| $737M | 1.69% | 17,673,032 +5,388,316 | +44% | +$225M |
|
3
Exxon Mobil
XOM
$487B
| $724M | 1.66% | 7,191,630 -920,335 | -11% | -$92.7M |
|
|
4
Union Pacific
UNP
$133B
| $590M | 1.35% | 5,913,360 +2,435,408 | +70% | +$243M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 1.23% | 923,234 +326,138 | +55% | +$189M |
|
6
Comcast
CMCSA
$125B
| $488M | 1.12% | 9,095,959 -399,298 | -4% | -$21.4M |
|
7
Wells Fargo
WFC
$263B
| $419M | 0.96% | 7,973,630 +626,676 | +9% | +$32.9M |
|
8
CVS Health
CVS
$92.8B
| $409M | 0.94% | 5,433,021 -399,921 | -7% | -$30.1M |
|
9
Halliburton
HAL
$19.4B
| $400M | 0.92% | 5,629,811 -127,493 | -2% | -$9.05M |
|
10
Home Depot
HD
$405B
| $397M | 0.91% | 4,901,378 +542,107 | +12% | +$43.9M |
|
11
JPMorgan Chase
JPM
$829B
| $394M | 0.9% | 6,841,456 +427,519 | +7% | +$24.6M |
|
12
Boeing
BA
$177B
| $392M | 0.9% | 3,077,715 -214,191 | -7% | -$27.3M |
|
13
Walt Disney
DIS
$213B
| $366M | 0.84% | 4,270,390 -993,040 | -19% | -$85.1M |
|
14
Merck
MRK
$210B
| $346M | 0.79% | 5,988,524 -343,045 | -5% | -$19.8M |
|
15
GE Aerospace
GE
$292B
| $327M | 0.75% | 12,437,578 +5,953,243 | +92% | +$156M |
|
16
Chevron
CVX
$324B
| $323M | 0.74% | 2,474,038 -289,377 | -10% | -$37.8M |
|
17
Occidental Petroleum
OXY
$46.9B
| $318M | 0.73% | 3,103,227 +371,804 | +14% | +$38.2M |
|
18
Pfizer
PFE
$141B
| $313M | 0.72% | 10,545,608 -723,232 | -6% | -$21.5M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $313M | 0.72% | 2,858,461 +259,965 | +10% | +$28.5M |
|
20
PepsiCo
PEP
$204B
| $309M | 0.71% | 3,461,783 +358,964 | +12% | +$32.1M |
|
21
Kimberly-Clark
KMB
$42.8B
| $298M | 0.68% | 2,680,368 +179,554 | +7% | +$20M |
|
22
Starbucks
SBUX
$100B
| $297M | 0.68% | 3,837,503 -299,223 | -7% | -$23.2M |
|
23
Oracle
ORCL
$635B
| $296M | 0.68% | 7,292,531 -3,854,042 | -35% | -$156M |
|
|
24
Gilead Sciences
GILD
$140B
| $295M | 0.68% | 3,561,005 -2,587,644 | -42% | -$215M |
|
25
Macy's
M
$3.59B
| $288M | 0.66% | 4,959,116 -1,788,617 | -27% | -$104M |
|