VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Sysco
SYY
|
$248M |
| 4 |
O'Reilly Automotive
ORLY
|
$218M |
| 5 |
Dollar Tree
DLTR
|
$214M |
Top Sells
| 1 |
Hasbro
HAS
|
$326M |
| 2 |
Visa
V
|
$294M |
| 3 |
McDonald's
MCD
|
$260M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225M |
| 5 |
Intuit
INTU
|
$205M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.29B | 2.95% | 8,957,667 -741,696 | -8% | -$107M |
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 2.37% | 15,724,491 -835,613 | -5% | -$55M |
|
3
Amazon
AMZN
$2.44T
| $757M | 1.74% | 853,981 -44,531 | -5% | -$39.5M |
|
4
UnitedHealth
UNH
$281B
| $518M | 1.19% | 3,158,735 -125,428 | -4% | -$20.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 1.12% | 577,836 -124,986 | -18% | -$106M |
|
6
Exxon Mobil
XOM
$487B
| $480M | 1.1% | 5,851,806 +1,798,115 | +44% | +$147M |
|
7
JPMorgan Chase
JPM
$829B
| $453M | 1.04% | 5,157,488 +768,404 | +18% | +$67.5M |
|
8
DuPont de Nemours
DD
$32.2B
| $438M | 1.01% | 6,900,549 -143,248 | -2% | -$9.1M |
|
9
Home Depot
HD
$405B
| $434M | 0.99% | 2,955,688 -267,687 | -8% | -$39.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $432M | 0.99% | 3,464,594 -367,570 | -10% | -$45.8M |
|
11
PepsiCo
PEP
$204B
| $416M | 0.95% | 3,722,889 -134,309 | -3% | -$15M |
|
12
Bank of America
BAC
$376B
| $399M | 0.92% | 16,934,309 -745,817 | -4% | -$17.6M |
|
13
Comcast
CMCSA
$125B
| $387M | 0.89% | 10,305,397 +4,604,528 | +81% | +$173M |
|
14
AT&T
T
$209B
| $378M | 0.87% | 9,094,481 +1,239,899 | +16% | +$51.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $367M | 0.84% | 2,582,734 -821,892 | -24% | -$117M |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $322M | 0.74% | 1,195,136 +809,076 | +210% | +$218M |
|
|
17
Mastercard
MA
$538B
| $318M | 0.73% | 2,825,057 +2,363,057 | +511% | +$266M |
|
|
18
Microchip Technology
MCHP
$35.1B
| $318M | 0.73% | 4,304,522 +4,160,659 | +2,892% | +$307M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $313M | 0.72% | 1,329,592 +3,477 | +0.3% | +$820K |
|
20
Pfizer
PFE
$141B
| $309M | 0.71% | 9,029,568 +777,371 | +9% | +$26.6M |
|
21
Merck
MRK
$210B
| $308M | 0.71% | 4,846,933 +211,220 | +5% | +$13.4M |
|
22
Cisco
CSCO
$274B
| $308M | 0.71% | 9,103,483 -2,202,690 | -19% | -$74.5M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $302M | 0.69% | 4,755,729 +293,827 | +7% | +$18.7M |
|
24
Zoetis
ZTS
$69.3B
| $289M | 0.66% | 5,417,595 +203,965 | +4% | +$10.9M |
|
25
Chevron
CVX
$324B
| $289M | 0.66% | 2,687,941 -1,657,108 | -38% | -$178M |
|