VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 3.22% | 11,616,770 +564,016 | +5% | +$62.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $644M | 1.62% | 1,016,485 +352,546 | +53% | +$223M |
|
3
Microsoft
MSFT
$3.77T
| $624M | 1.57% | 14,091,600 -740,211 | -5% | -$32.8M |
|
4
Home Depot
HD
$405B
| $536M | 1.35% | 4,644,161 -54,488 | -1% | -$6.29M |
|
5
Amazon
AMZN
$2.44T
| $470M | 1.18% | 918,901 +70,830 | +8% | +$36.3M |
|
6
Gilead Sciences
GILD
$140B
| $460M | 1.16% | 4,686,054 +13,004 | +0.3% | +$1.28M |
|
7
Visa
V
$683B
| $445M | 1.12% | 6,390,049 +1,712,391 | +37% | +$119M |
|
8
Wells Fargo
WFC
$263B
| $420M | 1.06% | 8,179,417 +1,106,706 | +16% | +$56.8M |
|
9
Merck
MRK
$210B
| $413M | 1.04% | 8,352,352 -20,373 | -0.2% | -$1.01M |
|
10
Comcast
CMCSA
$125B
| $411M | 1.03% | 7,223,035 -480,221 | -6% | -$27.3M |
|
11
Nike
NKE
$114B
| $399M | 1% | 3,244,395 -36,126 | -1% | -$4.44M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $389M | 0.98% | 6,562,874 -208,413 | -3% | -$12.3M |
|
|
13
UnitedHealth
UNH
$281B
| $381M | 0.96% | 3,287,700 +1,436,019 | +78% | +$167M |
|
14
JPMorgan Chase
JPM
$829B
| $381M | 0.96% | 6,253,017 +236,803 | +4% | +$14.4M |
|
15
PepsiCo
PEP
$204B
| $375M | 0.94% | 3,981,101 -22,094 | -0.6% | -$2.08M |
|
16
Pfizer
PFE
$141B
| $369M | 0.93% | 11,741,819 +1,811,434 | +18% | +$56.9M |
|
|
17
Union Pacific
UNP
$133B
| $356M | 0.89% | 4,022,232 -2,299,994 | -36% | -$203M |
|
18
GE Aerospace
GE
$292B
| $351M | 0.88% | 13,931,548 -817,236 | -6% | -$20.6M |
|
19
CVS Health
CVS
$92.8B
| $335M | 0.84% | 3,469,945 -258,929 | -7% | -$25M |
|
20
Exxon Mobil
XOM
$487B
| $326M | 0.82% | 4,389,090 +70,626 | +2% | +$5.25M |
|
21
Cisco
CSCO
$274B
| $315M | 0.79% | 11,995,075 +1,724,113 | +17% | +$45.3M |
|
22
AT&T
T
$209B
| $290M | 0.73% | 8,892,247 +1,597,467 | +22% | +$52M |
|
23
Intuit
INTU
$186B
| $270M | 0.68% | 3,036,888 +98,897 | +3% | +$8.78M |
|
24
Intel
INTC
$107B
| $257M | 0.65% | 8,522,566 +269,629 | +3% | +$8.13M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $252M | 0.63% | 1,314,277 +44,375 | +3% | +$8.5M |
|