VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.25B | 2.6% | 14,599,753 -1,566,140 | -10% | -$134M |
|
2
Apple
AAPL
$3.45T
| $1.2B | 2.5% | 7,094,994 -119,519 | -2% | -$20.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $716M | 1.49% | 5,123,158 +428,684 | +9% | +$59.9M |
|
4
Amazon
AMZN
$2.44T
| $684M | 1.42% | 585,229 -55,878 | -9% | -$65.3M |
|
5
UnitedHealth
UNH
$281B
| $636M | 1.32% | 2,883,992 -156,238 | -5% | -$34.4M |
|
6
Union Pacific
UNP
$133B
| $551M | 1.15% | 4,109,562 +132,581 | +3% | +$17.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $522M | 1.09% | 2,958,381 -594,701 | -17% | -$105M |
|
8
JPMorgan Chase
JPM
$829B
| $513M | 1.07% | 4,792,898 -359,275 | -7% | -$38.4M |
|
9
Comcast
CMCSA
$125B
| $497M | 1.03% | 12,408,337 +9,227 | +0.1% | +$370K |
|
10
Home Depot
HD
$405B
| $471M | 0.98% | 2,485,863 -106,487 | -4% | -$20.2M |
|
11
DuPont de Nemours
DD
$32.2B
| $466M | 0.97% | 6,545,436 -634,449 | -9% | -$45.2M |
|
12
Exxon Mobil
XOM
$487B
| $443M | 0.92% | 5,301,360 -935,844 | -15% | -$78.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 0.88% | 401,607 -20,433 | -5% | -$21.5M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $413M | 0.86% | 3,296,179 -610,122 | -16% | -$76.5M |
|
15
Zoetis
ZTS
$69.3B
| $369M | 0.77% | 5,124,345 -96,136 | -2% | -$6.93M |
|
16
Progressive
PGR
$145B
| $363M | 0.75% | 6,445,652 +670,535 | +12% | +$37.8M |
|
17
Ameriprise Financial
AMP
$48.5B
| $352M | 0.73% | 2,077,926 +179,909 | +9% | +$30.5M |
|
18
Dollar Tree
DLTR
$22.8B
| $351M | 0.73% | 3,270,091 -125,966 | -4% | -$13.5M |
|
19
Texas Instruments
TXN
$184B
| $346M | 0.72% | 3,315,713 +257,767 | +8% | +$26.9M |
|
20
PepsiCo
PEP
$204B
| $345M | 0.72% | 2,873,303 -598,800 | -17% | -$71.8M |
|
21
Burlington
BURL
$18.3B
| $339M | 0.7% | 2,753,952 -147,464 | -5% | -$18.1M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $335M | 0.7% | 1,693,806 +180,432 | +12% | +$35.7M |
|
23
Parker-Hannifin
PH
$96.2B
| $331M | 0.69% | 1,656,305 +3,054 | +0.2% | +$610K |
|
24
Wells Fargo
WFC
$263B
| $325M | 0.68% | 5,356,009 -275,720 | -5% | -$16.7M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $322M | 0.67% | 3,424,621 +198,064 | +6% | +$18.6M |
|