VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.3B | 2.78% | 14,296,105 -303,648 | -2% | -$27.7M |
|
2
Apple
AAPL
$3.45T
| $1.06B | 2.25% | 6,296,117 -798,877 | -11% | -$134M |
|
3
Amazon
AMZN
$2.44T
| $841M | 1.79% | 581,282 -3,947 | -0.7% | -$5.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $627M | 1.34% | 4,893,671 -229,487 | -4% | -$29.4M |
|
5
UnitedHealth
UNH
$281B
| $541M | 1.15% | 2,528,278 -355,714 | -12% | -$76.1M |
|
6
JPMorgan Chase
JPM
$829B
| $525M | 1.12% | 4,777,786 -15,112 | -0.3% | -$1.66M |
|
7
Union Pacific
UNP
$133B
| $522M | 1.11% | 3,886,222 -223,340 | -5% | -$30M |
|
8
Lam Research
LRCX
$127B
| $459M | 0.98% | 2,261,232 +830,245 | +58% | +$169M |
|
9
Home Depot
HD
$405B
| $445M | 0.95% | 2,496,406 +10,543 | +0.4% | +$1.88M |
|
10
Progressive
PGR
$145B
| $427M | 0.91% | 7,011,392 +565,740 | +9% | +$34.5M |
|
11
Zoetis
ZTS
$69.3B
| $419M | 0.89% | 5,012,791 -111,554 | -2% | -$9.32M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 0.89% | 402,206 +599 | +0.1% | +$621K |
|
13
Mastercard
MA
$538B
| $405M | 0.86% | 2,310,876 +556,817 | +32% | +$97.5M |
|
|
14
NetApp
NTAP
$22.6B
| $390M | 0.83% | 6,326,326 +4,635,158 | +274% | +$286M |
|
15
Texas Instruments
TXN
$184B
| $388M | 0.83% | 3,731,575 +415,862 | +13% | +$43.2M |
|
|
16
Boeing
BA
$177B
| $388M | 0.83% | 1,182,327 +807,871 | +216% | +$265M |
|
17
PepsiCo
PEP
$204B
| $377M | 0.8% | 3,452,382 +579,079 | +20% | +$63.2M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $368M | 0.79% | 3,822,435 +397,814 | +12% | +$38.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $342M | 0.73% | 2,142,957 -815,424 | -28% | -$130M |
|
20
Ameriprise Financial
AMP
$48.5B
| $337M | 0.72% | 2,279,060 +201,134 | +10% | +$29.8M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $336M | 0.72% | 1,616,575 -77,231 | -5% | -$16.1M |
|
22
Comcast
CMCSA
$125B
| $330M | 0.7% | 9,650,664 -2,757,673 | -22% | -$94.2M |
|
23
Adobe
ADBE
$151B
| $328M | 0.7% | 1,516,149 +228,182 | +18% | +$49.3M |
|
24
Pfizer
PFE
$141B
| $315M | 0.67% | 8,870,178 +49,287 | +0.6% | +$1.75M |
|
25
Cisco
CSCO
$274B
| $307M | 0.65% | 7,149,970 -229,555 | -3% | -$9.85M |
|