VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 3.17% | 11,052,754 -601,223 | -5% | -$75.4M |
|
2
Microsoft
MSFT
$3.77T
| $655M | 1.5% | 14,831,811 -1,110,062 | -7% | -$49M |
|
3
Union Pacific
UNP
$133B
| $603M | 1.38% | 6,322,226 +343,564 | +6% | +$32.8M |
|
4
Gilead Sciences
GILD
$140B
| $547M | 1.25% | 4,673,050 -174,667 | -4% | -$20.5M |
|
5
Home Depot
HD
$405B
| $522M | 1.2% | 4,698,649 -100,295 | -2% | -$11.1M |
|
6
Merck
MRK
$210B
| $477M | 1.09% | 8,372,725 +2,101,907 | +34% | +$120M |
|
7
Comcast
CMCSA
$125B
| $463M | 1.06% | 7,703,256 -387,230 | -5% | -$23.3M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $451M | 1.03% | 6,771,287 +1,272,556 | +23% | +$84.7M |
|
9
JPMorgan Chase
JPM
$829B
| $408M | 0.93% | 6,016,214 -153,757 | -2% | -$10.4M |
|
10
Wells Fargo
WFC
$263B
| $398M | 0.91% | 7,072,711 -279,178 | -4% | -$15.7M |
|
11
Walt Disney
DIS
$213B
| $395M | 0.91% | 3,464,774 -718,530 | -17% | -$82M |
|
12
GE Aerospace
GE
$292B
| $392M | 0.9% | 14,748,784 +4,254,222 | +41% | +$113M |
|
13
CVS Health
CVS
$92.8B
| $391M | 0.9% | 3,728,874 -27,108 | -0.7% | -$2.84M |
|
14
PepsiCo
PEP
$204B
| $374M | 0.86% | 4,003,195 +449,665 | +13% | +$42M |
|
15
Amazon
AMZN
$2.44T
| $368M | 0.84% | 848,071 -9,146 | -1% | -$3.97M |
|
16
Exxon Mobil
XOM
$487B
| $359M | 0.82% | 4,318,464 -1,090,266 | -20% | -$90.7M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 0.81% | 663,939 -165,604 | -20% | -$88.7M |
|
18
Nike
NKE
$114B
| $354M | 0.81% | 3,280,521 +567,186 | +21% | +$61.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $351M | 0.8% | 1,156,921 -139,036 | -11% | -$42.2M |
|
20
Pfizer
PFE
$141B
| $333M | 0.76% | 9,930,385 -2,388,269 | -19% | -$80.1M |
|
21
Tapestry
TPR
$21.2B
| $320M | 0.73% | 9,242,843 +934,312 | +11% | +$32.3M |
|
22
Visa
V
$683B
| $314M | 0.72% | 4,677,658 +676,994 | +17% | +$45.5M |
|
23
Kohl's
KSS
$1.69B
| $312M | 0.72% | 4,988,786 -30,289 | -0.6% | -$1.9M |
|
24
Hilton Worldwide
HLT
$64.9B
| $311M | 0.71% | 11,283,765 +2,974,914 | +36% | +$82M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $309M | 0.71% | 3,607,328 -409,281 | -10% | -$35.1M |
|