VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.19B | 2.89% | 11,270,816 -345,954 | -3% | -$36.4M |
|
2
Microsoft
MSFT
$3.77T
| $805M | 1.96% | 14,504,756 +413,156 | +3% | +$22.9M |
|
3
Amazon
AMZN
$2.44T
| $723M | 1.76% | 1,069,251 +150,350 | +16% | +$102M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $652M | 1.59% | +837,698 | New | +$652M |
|
5
Home Depot
HD
$405B
| $594M | 1.45% | 4,487,800 -156,361 | -3% | -$20.7M |
|
|
6
PepsiCo
PEP
$204B
| $528M | 1.29% | 5,281,296 +1,300,195 | +33% | +$130M |
|
|
7
McDonald's
MCD
$224B
| $476M | 1.16% | 4,030,741 +2,434,216 | +152% | +$288M |
|
8
Wells Fargo
WFC
$263B
| $434M | 1.06% | 7,992,548 -186,869 | -2% | -$10.2M |
|
9
Merck
MRK
$210B
| $429M | 1.05% | 8,124,212 -228,140 | -3% | -$12.1M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $428M | 1.04% | 6,225,775 -337,099 | -5% | -$23.2M |
|
11
Visa
V
$683B
| $422M | 1.03% | 5,437,305 -952,744 | -15% | -$73.9M |
|
12
UnitedHealth
UNH
$281B
| $417M | 1.02% | 3,540,556 +252,856 | +8% | +$29.7M |
|
13
GE Aerospace
GE
$292B
| $415M | 1.01% | 13,324,553 -606,995 | -4% | -$18.9M |
|
14
JPMorgan Chase
JPM
$829B
| $405M | 0.99% | 6,127,738 -125,279 | -2% | -$8.27M |
|
15
Comcast
CMCSA
$125B
| $404M | 0.98% | 7,154,556 -68,479 | -0.9% | -$3.86M |
|
|
16
Nike
NKE
$114B
| $389M | 0.95% | 6,218,362 +2,973,967 | +92% | +$186M |
|
17
CVS Health
CVS
$92.8B
| $372M | 0.91% | 3,806,428 +336,483 | +10% | +$32.9M |
|
18
Amgen
AMGN
$155B
| $361M | 0.88% | 2,225,163 +430,656 | +24% | +$69.9M |
|
19
Gilead Sciences
GILD
$140B
| $356M | 0.87% | 3,515,202 -1,170,852 | -25% | -$118M |
|
20
Pfizer
PFE
$141B
| $320M | 0.78% | 9,908,781 -1,833,038 | -16% | -$59.2M |
|
21
Cisco
CSCO
$274B
| $317M | 0.77% | 11,683,969 -311,106 | -3% | -$8.45M |
|
22
AT&T
T
$209B
| $309M | 0.75% | 8,990,883 +98,636 | +1% | +$3.39M |
|
23
Intel
INTC
$107B
| $285M | 0.69% | 8,263,256 -259,310 | -3% | -$8.93M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $284M | 0.69% | 2,710,171 +906,898 | +50% | +$94.9M |
|
25
Exxon Mobil
XOM
$487B
| $275M | 0.67% | 3,524,789 -864,301 | -20% | -$67.4M |
|