VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$265M |
| 2 |
Ameriprise Financial
AMP
|
$262M |
| 3 |
Hilton Worldwide
HLT
|
$234M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Expedia Group
EXPE
|
$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$254M |
| 3 |
O'Reilly Automotive
ORLY
|
$200M |
| 4 |
Interpublic Group of Companies
IPG
|
$185M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 2.59% | 16,165,893 -168,923 | -1% | -$12.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.11B | 2.39% | 7,214,513 -1,164,524 | -14% | -$179M |
|
3
Amazon
AMZN
$2.44T
| $616M | 1.32% | 641,107 -48,119 | -7% | -$46.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $610M | 1.31% | 4,694,474 +647,857 | +16% | +$84.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $607M | 1.3% | 3,553,082 +957,581 | +37% | +$164M |
|
6
UnitedHealth
UNH
$281B
| $595M | 1.28% | 3,040,230 -129,631 | -4% | -$25.4M |
|
7
Exxon Mobil
XOM
$487B
| $511M | 1.1% | 6,237,204 -864,569 | -12% | -$70.9M |
|
8
DuPont de Nemours
DD
$32.2B
| $497M | 1.07% | 7,179,885 +812,706 | +13% | +$56.2M |
|
9
JPMorgan Chase
JPM
$829B
| $492M | 1.06% | 5,152,173 -65,192 | -1% | -$6.23M |
|
10
Comcast
CMCSA
$125B
| $477M | 1.02% | 12,399,110 +3,490,720 | +39% | +$134M |
|
11
Union Pacific
UNP
$133B
| $461M | 0.99% | 3,976,981 -83,442 | -2% | -$9.67M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $426M | 0.92% | 3,906,301 +1,272,867 | +48% | +$139M |
|
13
Home Depot
HD
$405B
| $424M | 0.91% | 2,592,350 +1,365 | +0.1% | +$223K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 0.88% | 422,040 -155,154 | -27% | -$151M |
|
15
Microchip Technology
MCHP
$35.1B
| $402M | 0.86% | 4,474,926 +423,884 | +10% | +$38M |
|
16
Mastercard
MA
$538B
| $395M | 0.85% | 2,799,877 -85,128 | -3% | -$12M |
|
17
PepsiCo
PEP
$204B
| $387M | 0.83% | 3,472,103 -255,996 | -7% | -$28.5M |
|
18
Intercontinental Exchange
ICE
$101B
| $370M | 0.79% | 5,385,808 +1,400,663 | +35% | +$96.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $346M | 0.74% | 2,376,896 -26,124 | -1% | -$3.81M |
|
20
Zoetis
ZTS
$69.3B
| $333M | 0.72% | 5,220,481 -195,155 | -4% | -$12.4M |
|
21
Pfizer
PFE
$141B
| $311M | 0.67% | 8,704,632 -562,517 | -6% | -$20.1M |
|
22
Wells Fargo
WFC
$263B
| $311M | 0.67% | 5,631,729 -1,630,254 | -22% | -$89.9M |
|
23
Merck
MRK
$210B
| $305M | 0.66% | 4,766,883 -123,918 | -3% | -$7.93M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $301M | 0.65% | 3,226,557 +314,079 | +11% | +$29.3M |
|
25
Dollar Tree
DLTR
$22.8B
| $295M | 0.63% | 3,396,057 -74,662 | -2% | -$6.48M |
|