VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.21B | 2.7% | 8,379,037 -578,630 | -6% | -$83.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.13B | 2.52% | 16,334,816 +610,325 | +4% | +$42.1M |
|
|
3
Amazon
AMZN
$2.44T
| $667M | 1.49% | 689,226 -164,755 | -19% | -$159M |
|
4
UnitedHealth
UNH
$281B
| $588M | 1.32% | 3,169,861 +11,126 | +0.4% | +$2.06M |
|
5
Exxon Mobil
XOM
$487B
| $573M | 1.28% | 7,101,773 +1,249,967 | +21% | +$101M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 1.2% | 577,194 -642 | -0.1% | -$597K |
|
7
Johnson & Johnson
JNJ
$427B
| $535M | 1.2% | 4,046,617 +582,023 | +17% | +$77M |
|
8
JPMorgan Chase
JPM
$829B
| $477M | 1.07% | 5,217,365 +59,877 | +1% | +$5.47M |
|
|
9
Union Pacific
UNP
$133B
| $442M | 0.99% | 4,060,423 +1,908,175 | +89% | +$208M |
|
10
PepsiCo
PEP
$204B
| $431M | 0.96% | 3,728,099 +5,210 | +0.1% | +$602K |
|
|
11
Wells Fargo
WFC
$263B
| $402M | 0.9% | 7,261,983 +2,191,058 | +43% | +$121M |
|
12
DuPont de Nemours
DD
$32.2B
| $402M | 0.9% | 6,367,179 -533,370 | -8% | -$33.6M |
|
13
Home Depot
HD
$405B
| $397M | 0.89% | 2,590,985 -364,703 | -12% | -$55.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $392M | 0.88% | 2,595,501 +12,767 | +0.5% | +$1.93M |
|
15
Mastercard
MA
$538B
| $350M | 0.78% | 2,885,005 +59,948 | +2% | +$7.28M |
|
16
Comcast
CMCSA
$125B
| $347M | 0.78% | 8,908,390 -1,397,007 | -14% | -$54.4M |
|
17
Zoetis
ZTS
$69.3B
| $338M | 0.76% | 5,415,636 -1,959 | -0% | -$122K |
|
18
Merck
MRK
$210B
| $313M | 0.7% | 4,890,801 +43,868 | +0.9% | +$2.81M |
|
19
Microchip Technology
MCHP
$35.1B
| $313M | 0.7% | 4,051,042 -253,480 | -6% | -$19.6M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $312M | 0.7% | 2,403,020 +87,393 | +4% | +$11.3M |
|
21
Pfizer
PFE
$141B
| $311M | 0.7% | 9,267,149 +237,581 | +3% | +$7.98M |
|
22
Philip Morris
PM
$260B
| $298M | 0.67% | 2,540,415 +4,480 | +0.2% | +$526K |
|
23
McDonald's
MCD
$224B
| $292M | 0.65% | 1,907,179 +462,358 | +32% | +$70.8M |
|
24
Boston Scientific
BSX
$156B
| $284M | 0.64% | 10,250,063 -203,051 | -2% | -$5.63M |
|
25
O'Reilly Automotive
ORLY
$88B
| $278M | 0.62% | 1,271,799 +76,663 | +6% | +$16.8M |
|