VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.29B | 2.85% | 11,644,753 -8,855 | -0.1% | -$977K |
|
2
Microsoft
MSFT
$3.77T
| $889M | 1.97% | 19,130,078 -133,121 | -0.7% | -$6.18M |
|
3
Exxon Mobil
XOM
$487B
| $749M | 1.66% | 8,097,020 +1,401,588 | +21% | +$130M |
|
4
Union Pacific
UNP
$133B
| $717M | 1.59% | 6,018,808 -197,380 | -3% | -$23.5M |
|
5
Home Depot
HD
$405B
| $541M | 1.2% | 5,150,497 -954,175 | -16% | -$100M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $532M | 1.18% | 1,006,147 +17,623 | +2% | +$9.32M |
|
7
Comcast
CMCSA
$125B
| $513M | 1.14% | 8,841,394 -828,182 | -9% | -$48M |
|
|
8
Oracle
ORCL
$635B
| $500M | 1.11% | 11,125,268 +4,031,932 | +57% | +$181M |
|
9
Walt Disney
DIS
$213B
| $495M | 1.1% | 5,255,504 +428,817 | +9% | +$40.4M |
|
|
10
Procter & Gamble
PG
$368B
| $481M | 1.07% | 5,282,711 +2,988,564 | +130% | +$272M |
|
11
CVS Health
CVS
$92.8B
| $436M | 0.97% | 4,527,677 -1,344,901 | -23% | -$130M |
|
12
JPMorgan Chase
JPM
$829B
| $400M | 0.89% | 6,389,808 -1,229,490 | -16% | -$76.9M |
|
13
PepsiCo
PEP
$204B
| $376M | 0.83% | 3,974,654 +320,845 | +9% | +$30.3M |
|
14
Wells Fargo
WFC
$263B
| $373M | 0.83% | 6,795,944 -633,034 | -9% | -$34.7M |
|
15
Macy's
M
$3.59B
| $364M | 0.81% | 5,531,790 +521,818 | +10% | +$34.3M |
|
16
AbbVie
ABBV
$372B
| $357M | 0.79% | 5,452,649 -131,643 | -2% | -$8.61M |
|
17
Merck
MRK
$210B
| $357M | 0.79% | 6,277,580 +45,166 | +0.7% | +$2.56M |
|
18
Gilead Sciences
GILD
$140B
| $353M | 0.78% | 3,740,204 +72,349 | +2% | +$6.82M |
|
19
Cisco
CSCO
$274B
| $342M | 0.76% | 12,287,710 +69,608 | +0.6% | +$1.94M |
|
20
Pfizer
PFE
$141B
| $342M | 0.76% | 10,970,476 -159,855 | -1% | -$4.98M |
|
21
Nike
NKE
$114B
| $326M | 0.72% | 3,386,078 -96,430 | -3% | -$9.27M |
|
22
Amazon
AMZN
$2.44T
| $325M | 0.72% | 1,046,308 -24,247 | -2% | -$7.53M |
|
23
Intuit
INTU
$186B
| $318M | 0.71% | 3,453,369 -124,060 | -3% | -$11.4M |
|
24
Ameriprise Financial
AMP
$48.5B
| $318M | 0.71% | 2,406,212 -127,608 | -5% | -$16.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $318M | 0.7% | 5,385,264 +654,783 | +14% | +$38.7M |
|