VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.5B | 3.08% | 13,090,812 -603,534 | -4% | -$69M |
|
2
Apple
AAPL
$3.45T
| $1.33B | 2.74% | 5,903,213 -201,710 | -3% | -$45.5M |
|
3
Amazon
AMZN
$2.44T
| $1.23B | 2.52% | 612,057 -4,631 | -0.8% | -$9.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $931M | 1.92% | 771,656 +113,756 | +17% | +$137M |
|
5
UnitedHealth
UNH
$281B
| $631M | 1.3% | 2,372,171 -66,597 | -3% | -$17.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $545M | 1.12% | 3,942,848 -725,085 | -16% | -$100M |
|
7
Home Depot
HD
$405B
| $477M | 0.98% | 2,303,192 -355,764 | -13% | -$73.7M |
|
8
Mastercard
MA
$538B
| $460M | 0.95% | 2,068,088 -168,287 | -8% | -$37.5M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $453M | 0.93% | 4,157,370 -366,861 | -8% | -$40M |
|
10
JPMorgan Chase
JPM
$829B
| $452M | 0.93% | 4,001,700 -396,241 | -9% | -$44.7M |
|
11
Boeing
BA
$177B
| $445M | 0.92% | 1,197,661 -17,562 | -1% | -$6.53M |
|
12
Fiserv
FI
$75.1B
| $430M | 0.88% | 5,217,040 -367,800 | -7% | -$30.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $403M | 0.83% | 2,452,547 +626,212 | +34% | +$103M |
|
|
14
Altria Group
MO
$113B
| $399M | 0.82% | 6,616,840 +2,733,219 | +70% | +$165M |
|
15
Union Pacific
UNP
$133B
| $389M | 0.8% | 2,389,375 +330,045 | +16% | +$53.7M |
|
16
Pfizer
PFE
$141B
| $386M | 0.79% | 8,753,849 +981 | +0% | +$43.2K |
|
17
Texas Instruments
TXN
$184B
| $383M | 0.79% | 3,566,874 -30,729 | -0.9% | -$3.3M |
|
18
Hilton Worldwide
HLT
$64.9B
| $370M | 0.76% | 4,582,157 +960,472 | +27% | +$77.6M |
|
19
Motorola Solutions
MSI
$78.7B
| $348M | 0.72% | 2,677,453 +167,796 | +7% | +$21.8M |
|
|
20
Biogen
BIIB
$19.4B
| $332M | 0.68% | 939,168 +826,232 | +732% | +$292M |
|
21
Trane Technologies
TT
$92.5B
| $329M | 0.68% | 3,215,074 -354,509 | -10% | -$36.3M |
|
22
Bank of America
BAC
$376B
| $328M | 0.68% | 11,138,828 +4,002,112 | +56% | +$118M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.67% | 273,598 +25,087 | +10% | +$29.9M |
|
24
Progressive
PGR
$145B
| $320M | 0.66% | 4,508,754 -23,746 | -0.5% | -$1.69M |
|
25
Chevron
CVX
$324B
| $318M | 0.66% | 2,601,884 +59,017 | +2% | +$7.22M |
|