VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$432M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
AbbVie
ABBV
|
$152M |
| 4 |
Packaging Corp of America
PKG
|
$128M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$126M |
Top Sells
| 1 |
International Paper
IP
|
$229M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$184M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$138M |
| 5 |
Pentair
PNR
|
$119M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.17B | 2.66% | 11,653,608 -461,652 | -4% | -$46.5M |
|
2
Microsoft
MSFT
$3.77T
| $893M | 2.02% | 19,263,199 +1,590,167 | +9% | +$73.7M |
|
3
Union Pacific
UNP
$133B
| $674M | 1.53% | 6,216,188 +302,828 | +5% | +$32.8M |
|
4
Exxon Mobil
XOM
$487B
| $630M | 1.43% | 6,695,432 -496,198 | -7% | -$46.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $577M | 1.31% | 988,524 +65,290 | +7% | +$38.1M |
|
6
Home Depot
HD
$405B
| $560M | 1.27% | 6,104,672 +1,203,294 | +25% | +$110M |
|
7
Comcast
CMCSA
$125B
| $520M | 1.18% | 9,669,576 +573,617 | +6% | +$30.8M |
|
|
8
Qualcomm
QCOM
$173B
| $497M | 1.13% | 6,643,971 +5,777,896 | +667% | +$432M |
|
9
CVS Health
CVS
$92.8B
| $467M | 1.06% | 5,872,578 +439,557 | +8% | +$35M |
|
10
JPMorgan Chase
JPM
$829B
| $459M | 1.04% | 7,619,298 +777,842 | +11% | +$46.9M |
|
11
Walt Disney
DIS
$213B
| $430M | 0.97% | 4,826,687 +556,297 | +13% | +$49.5M |
|
12
Gilead Sciences
GILD
$140B
| $390M | 0.89% | 3,667,855 +106,850 | +3% | +$11.4M |
|
13
Wells Fargo
WFC
$263B
| $385M | 0.87% | 7,428,978 -544,652 | -7% | -$28.3M |
|
14
Merck
MRK
$210B
| $369M | 0.84% | 6,232,414 +243,890 | +4% | +$14.5M |
|
|
15
Amazon
AMZN
$2.44T
| $345M | 0.78% | 1,070,555 +878,719 | +458% | +$283M |
|
16
PepsiCo
PEP
$204B
| $340M | 0.77% | 3,653,809 +192,026 | +6% | +$17.9M |
|
17
Pfizer
PFE
$141B
| $329M | 0.75% | 11,130,331 +584,723 | +6% | +$17.3M |
|
18
GE Aerospace
GE
$292B
| $329M | 0.75% | 12,841,943 +404,365 | +3% | +$10.4M |
|
|
19
AbbVie
ABBV
$372B
| $323M | 0.73% | 5,584,292 +2,632,170 | +89% | +$152M |
|
20
Kimberly-Clark
KMB
$42.8B
| $321M | 0.73% | 2,986,579 +306,211 | +11% | +$32.9M |
|
21
Intuit
INTU
$186B
| $314M | 0.71% | 3,577,429 +73,616 | +2% | +$6.45M |
|
22
Ameriprise Financial
AMP
$48.5B
| $313M | 0.71% | 2,533,820 +180,609 | +8% | +$22.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $312M | 0.71% | 3,076,234 +217,773 | +8% | +$22.1M |
|
24
Halliburton
HAL
$19.4B
| $312M | 0.71% | 4,833,578 -796,233 | -14% | -$51.4M |
|
25
Nike
NKE
$114B
| $311M | 0.7% | 3,482,508 +155,166 | +5% | +$13.8M |
|