VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.35B | 2.87% | 13,694,346 -601,759 | -4% | -$59.3M |
|
2
Apple
AAPL
$3.45T
| $1.13B | 2.4% | 6,104,923 -191,194 | -3% | -$35.4M |
|
3
Amazon
AMZN
$2.44T
| $1.05B | 2.23% | 616,688 +35,406 | +6% | +$60.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $743M | 1.58% | 657,900 +255,694 | +64% | +$289M |
|
5
UnitedHealth
UNH
$281B
| $598M | 1.27% | 2,438,768 -89,510 | -4% | -$22M |
|
6
Johnson & Johnson
JNJ
$427B
| $566M | 1.2% | 4,667,933 -225,738 | -5% | -$27.4M |
|
7
Home Depot
HD
$405B
| $519M | 1.1% | 2,658,956 +162,550 | +7% | +$31.7M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $480M | 1.02% | 4,524,231 +701,796 | +18% | +$74.4M |
|
9
JPMorgan Chase
JPM
$829B
| $458M | 0.97% | 4,397,941 -379,845 | -8% | -$39.6M |
|
10
Mastercard
MA
$538B
| $439M | 0.93% | 2,236,375 -74,501 | -3% | -$14.6M |
|
11
Fiserv
FI
$75.1B
| $414M | 0.88% | 5,584,840 +1,346,387 | +32% | +$99.8M |
|
12
Boeing
BA
$177B
| $408M | 0.87% | 1,215,223 +32,896 | +3% | +$11M |
|
13
Texas Instruments
TXN
$184B
| $397M | 0.84% | 3,597,603 -133,972 | -4% | -$14.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $355M | 0.75% | 1,826,335 -316,622 | -15% | -$61.5M |
|
15
Chevron
CVX
$324B
| $321M | 0.68% | 2,542,867 +86,908 | +4% | +$11M |
|
16
Trane Technologies
TT
$92.5B
| $320M | 0.68% | 3,569,583 +750,879 | +27% | +$67.4M |
|
17
PepsiCo
PEP
$204B
| $319M | 0.68% | 2,929,242 -523,140 | -15% | -$57M |
|
18
Pfizer
PFE
$141B
| $318M | 0.68% | 8,752,868 -117,310 | -1% | -$4.26M |
|
19
Cisco
CSCO
$274B
| $316M | 0.67% | 7,353,656 +203,686 | +3% | +$8.76M |
|
20
Monster Beverage
MNST
$60.9B
| $313M | 0.67% | 5,468,514 +1,071,066 | +24% | +$61.4M |
|
21
Palo Alto Networks
PANW
$127B
| $300M | 0.64% | 1,459,005 -187,667 | -11% | -$38.6M |
|
22
AutoZone
AZO
$70.2B
| $298M | 0.63% | 443,624 -15,371 | -3% | -$10.3M |
|
|
23
Motorola Solutions
MSI
$78.7B
| $292M | 0.62% | 2,509,657 +1,584,672 | +171% | +$184M |
|
24
Waste Management
WM
$91.2B
| $292M | 0.62% | 3,588,265 +51,080 | +1% | +$4.15M |
|
|
25
Union Pacific
UNP
$133B
| $292M | 0.62% | 2,059,330 -1,826,892 | -47% | -$259M |
|