VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
+$52.8M
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.36%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
Closed
59
Top Buys
| 1 |
Dell
DELL
|
$11.4M |
| 2 |
Electronic Arts
EA
|
$240K |
| 3 |
Oracle
ORCL
|
$219K |
| 4 |
Waste Management
WM
|
$167K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$33.2M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$26.1M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$23.6M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.6M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $11.4M | 21.66% | +46,569 | New | +$11.4M |
|
2
Apple
AAPL
$3.45T
| $1.12M | 2.13% | 9,943,619 -384,009 | -4% | -$43.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $965K | 1.83% | 16,757,203 +2,806,798 | +20% | +$162K |
|
4
Amazon
AMZN
$2.44T
| $746K | 1.41% | 890,628 -22,056 | -2% | -$18.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 1.08% | 708,456 -12,592 | -2% | -$10.1K |
|
6
UnitedHealth
UNH
$281B
| $483K | 0.92% | 3,453,396 -57,139 | -2% | -$8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.91% | 3,753,527 -69,948 | -2% | -$8.97K |
|
8
Merck
MRK
$210B
| $463K | 0.88% | 7,425,871 +1,577,093 | +27% | +$98.4K |
|
9
Comcast
CMCSA
$125B
| $451K | 0.85% | 6,801,584 -842,922 | -11% | -$55.9K |
|
10
PepsiCo
PEP
$204B
| $420K | 0.8% | 3,864,942 +152,495 | +4% | +$16.6K |
|
11
Home Depot
HD
$405B
| $420K | 0.8% | 3,265,025 -55,158 | -2% | -$7.1K |
|
12
McDonald's
MCD
$224B
| $414K | 0.78% | 3,587,998 +318,659 | +10% | +$36.8K |
|
13
Visa
V
$683B
| $394K | 0.75% | 4,761,951 +584,956 | +14% | +$48.4K |
|
14
Cisco
CSCO
$274B
| $385K | 0.73% | 12,125,463 -1,530,490 | -11% | -$48.5K |
|
15
Tapestry
TPR
$21.2B
| $358K | 0.68% | 9,797,817 -189,270 | -2% | -$6.92K |
|
16
Hasbro
HAS
$11.4B
| $320K | 0.61% | 4,034,449 +870,102 | +27% | +$69K |
|
17
Edwards Lifesciences
EW
$47.8B
| $316K | 0.6% | 2,623,771 -63,277 | -2% | -$7.63K |
|
18
Wells Fargo
WFC
$263B
| $304K | 0.58% | 6,855,234 -1,401,348 | -17% | -$62.1K |
|
19
Exxon Mobil
XOM
$487B
| $300K | 0.57% | 3,434,324 -16,778 | -0.5% | -$1.46K |
|
20
JPMorgan Chase
JPM
$829B
| $297K | 0.56% | 4,457,790 +114,330 | +3% | +$7.61K |
|
21
Honeywell
HON
$139B
| $295K | 0.56% | 2,533,292 +383,501 | +18% | +$44.7K |
|
22
AT&T
T
$209B
| $287K | 0.54% | 7,057,912 -2,205,100 | -24% | -$89.5K |
|
23
Amgen
AMGN
$155B
| $283K | 0.54% | 1,697,316 -610,931 | -26% | -$102K |
|
|
24
Oracle
ORCL
$635B
| $274K | 0.52% | 6,980,399 +5,567,728 | +394% | +$219K |
|
25
Philip Morris
PM
$260B
| $272K | 0.51% | 2,793,283 +102,026 | +4% | +$9.92K |
|