VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $987M | 2.43% | 10,327,628 -820,735 | -7% | -$78.5M |
|
2
Microsoft
MSFT
$3.77T
| $714M | 1.76% | 13,950,405 -988,652 | -7% | -$50.6M |
|
3
Amazon
AMZN
$2.44T
| $653M | 1.61% | 912,684 -37,470 | -4% | -$26.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $507M | 1.25% | 721,048 -46,365 | -6% | -$32.6M |
|
5
Comcast
CMCSA
$125B
| $498M | 1.23% | 7,644,506 -248,337 | -3% | -$16.2M |
|
6
UnitedHealth
UNH
$281B
| $496M | 1.22% | 3,510,535 -11,322 | -0.3% | -$1.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $437M | 1.07% | 3,823,475 +721,605 | +23% | +$82.5M |
|
8
Home Depot
HD
$405B
| $424M | 1.04% | 3,320,183 -106,874 | -3% | -$13.6M |
|
9
Tapestry
TPR
$21.2B
| $407M | 1% | 9,987,087 +1,186,961 | +13% | +$48.4M |
|
10
AT&T
T
$209B
| $400M | 0.98% | 9,263,012 +1,309,549 | +16% | +$56.6M |
|
11
McDonald's
MCD
$224B
| $393M | 0.97% | 3,269,339 -447,852 | -12% | -$53.9M |
|
12
PepsiCo
PEP
$204B
| $393M | 0.97% | 3,712,447 -146,469 | -4% | -$15.5M |
|
13
Cisco
CSCO
$274B
| $392M | 0.96% | 13,655,953 +933,083 | +7% | +$26.8M |
|
14
Wells Fargo
WFC
$263B
| $391M | 0.96% | 8,256,582 +54,484 | +0.7% | +$2.58M |
|
15
Amgen
AMGN
$155B
| $351M | 0.86% | 2,308,247 +86,715 | +4% | +$13.2M |
|
16
Merck
MRK
$210B
| $337M | 0.83% | 5,848,778 +308,699 | +6% | +$17.8M |
|
17
Gilead Sciences
GILD
$140B
| $336M | 0.83% | 4,031,342 +423,027 | +12% | +$35.3M |
|
18
Exxon Mobil
XOM
$487B
| $324M | 0.8% | 3,451,102 -11,704 | -0.3% | -$1.1M |
|
19
Visa
V
$683B
| $310M | 0.76% | 4,176,995 -174,703 | -4% | -$13M |
|
20
Costco
COST
$418B
| $303M | 0.75% | 1,929,433 +532,915 | +38% | +$83.7M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $288M | 0.71% | 3,921,275 -232,558 | -6% | -$17.1M |
|
22
Chevron
CVX
$324B
| $285M | 0.7% | 2,723,117 -503,629 | -16% | -$52.8M |
|
23
Philip Morris
PM
$260B
| $274M | 0.67% | 2,691,257 +146,955 | +6% | +$14.9M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $273M | 0.67% | 3,009,045 +788,103 | +35% | +$71.5M |
|
25
Coca-Cola
KO
$297B
| $272M | 0.67% | 5,999,723 +344,211 | +6% | +$15.6M |
|