VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
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
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.45B | 3.22% | 11,653,977 +9,224 | +0.1% | +$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $648M | 1.44% | 15,941,873 -3,188,205 | -17% | -$130M |
|
3
Union Pacific
UNP
$133B
| $648M | 1.44% | 5,978,662 -40,146 | -0.7% | -$4.35M |
|
4
Home Depot
HD
$405B
| $545M | 1.21% | 4,798,944 -351,553 | -7% | -$39.9M |
|
5
Gilead Sciences
GILD
$140B
| $476M | 1.06% | 4,847,717 +1,107,513 | +30% | +$109M |
|
6
Oracle
ORCL
$635B
| $465M | 1.03% | 10,776,312 -348,956 | -3% | -$15.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $460M | 1.02% | 5,408,730 -2,688,290 | -33% | -$229M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 1.02% | 829,543 -176,604 | -18% | -$97.6M |
|
9
Comcast
CMCSA
$125B
| $457M | 1.01% | 8,090,486 -750,908 | -8% | -$42.4M |
|
10
Walt Disney
DIS
$213B
| $439M | 0.97% | 4,183,304 -1,072,200 | -20% | -$112M |
|
11
Pfizer
PFE
$141B
| $429M | 0.95% | 12,318,654 +1,348,178 | +12% | +$46.9M |
|
12
Wells Fargo
WFC
$263B
| $400M | 0.89% | 7,351,889 +555,945 | +8% | +$30.2M |
|
|
13
Kohl's
KSS
$1.69B
| $393M | 0.87% | 5,019,075 +4,887,095 | +3,703% | +$382M |
|
14
CVS Health
CVS
$92.8B
| $388M | 0.86% | 3,755,982 -771,695 | -17% | -$79.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $386M | 0.86% | 1,295,957 +429,001 | +49% | +$128M |
|
16
JPMorgan Chase
JPM
$829B
| $374M | 0.83% | 6,169,971 -219,837 | -3% | -$13.3M |
|
17
Merck
MRK
$210B
| $360M | 0.8% | 6,270,818 -6,762 | -0.1% | -$389K |
|
18
Macy's
M
$3.59B
| $360M | 0.8% | 5,545,420 +13,630 | +0.2% | +$885K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $355M | 0.79% | 5,498,731 +113,467 | +2% | +$7.32M |
|
|
20
Tapestry
TPR
$21.2B
| $344M | 0.76% | 8,308,531 +8,104,174 | +3,966% | +$336M |
|
21
PepsiCo
PEP
$204B
| $340M | 0.75% | 3,553,530 -421,124 | -11% | -$40.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $330M | 0.73% | 4,016,609 +416,946 | +12% | +$34.3M |
|
23
Cisco
CSCO
$274B
| $324M | 0.72% | 11,776,590 -511,120 | -4% | -$14.1M |
|
24
Amazon
AMZN
$2.44T
| $319M | 0.71% | 857,217 -189,091 | -18% | -$70.4M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $316M | 0.7% | 4,506,015 +1,326,215 | +42% | +$92.9M |
|